0.5566 USD
-0.02 (-4.03%)
0.5516 USD
-0.01 (-0.9%)
Overall GFAI gets a fundamental rating of 3 out of 10. We evaluated GFAI against 81 industry peers in the Commercial Services & Supplies industry. The financial health of GFAI is average, but there are quite some concerns on its profitability. GFAI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GFAI has reported negative net income.
In the past year GFAI has reported a negative cash flow from operations.
GFAI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GFAI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -13.16%, GFAI is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
GFAI's Return On Equity of -18.24% is on the low side compared to the rest of the industry. GFAI is outperformed by 65.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -18.24% | ||
| ROIC | N/A |
ROA(3y)-36%
ROA(5y)-25.97%
ROE(3y)-77.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 16.15%, GFAI is doing worse than 77.78% of the companies in the same industry.
GFAI's Gross Margin has improved in the last couple of years.
GFAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.14%
GM growth 5Y7.43%
2. Health
2.1 Basic Checks
GFAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GFAI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GFAI has been increased compared to 5 years ago.
GFAI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.46, we must say that GFAI is in the distress zone and has some risk of bankruptcy.
GFAI has a Altman-Z score of -0.46. This is in the lower half of the industry: GFAI underperforms 77.78% of its industry peers.
GFAI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GFAI has a Debt to Equity ratio of 0.04. This is in the better half of the industry: GFAI outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.46 |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
GFAI has a Current Ratio of 5.26. This indicates that GFAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GFAI (5.26) is better than 91.36% of its industry peers.
A Quick Ratio of 5.22 indicates that GFAI has no problem at all paying its short term obligations.
GFAI has a better Quick ratio (5.22) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.26 | ||
| Quick Ratio | 5.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.49% over the past year.
The Revenue has been growing slightly by 4.38% in the past year.
Measured over the past years, GFAI shows a decrease in Revenue. The Revenue has been decreasing by -1.18% on average per year.
EPS 1Y (TTM)75.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.78%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y1.12%
Revenue growth 5Y-1.18%
Sales Q2Q%3.65%
3.2 Future
GFAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.21% yearly.
Based on estimates for the next years, GFAI will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y191.67%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y5.08%
Revenue Next 3YN/A
Revenue Next 5Y5.03%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GFAI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.55, the valuation of GFAI can be described as very cheap.
Based on the Price/Forward Earnings ratio, GFAI is valued cheaply inside the industry as 98.77% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GFAI to the average of the S&P500 Index (23.13), we can say GFAI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GFAI's earnings are expected to grow with 73.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GFAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.5566
-0.02 (-4.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner ChangeN/A
Market Cap11.70M
Revenue(TTM)36.99M
Net Income(TTM)-6.25M
Analysts82.86
Price Target4.59 (724.65%)
Short Float %2.36%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.12
Fwd EY21.99%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.76
BVpS1.63
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -18.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.15% | ||
| FCFM | N/A |
ROA(3y)-36%
ROA(5y)-25.97%
ROE(3y)-77.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.14%
GM growth 5Y7.43%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.24% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.26 | ||
| Quick Ratio | 5.22 | ||
| Altman-Z | -0.46 |
F-Score4
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)59.06%
Cap/Depr(5y)62%
Cap/Sales(3y)9.62%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.78%
EPS Next Y191.67%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.38%
Revenue growth 3Y1.12%
Revenue growth 5Y-1.18%
Sales Q2Q%3.65%
Revenue Next Year5.47%
Revenue Next 2Y5.08%
Revenue Next 3YN/A
Revenue Next 5Y5.03%
EBIT growth 1Y45.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.95%
EBIT Next 3YN/A
EBIT Next 5Y21.63%
FCF growth 1Y68.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.92%
OCF growth 3YN/A
OCF growth 5YN/A
GUARDFORCE AI CO LTD / GFAI FAQ
What is the ChartMill fundamental rating of GUARDFORCE AI CO LTD (GFAI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GFAI.
What is the valuation status of GUARDFORCE AI CO LTD (GFAI) stock?
ChartMill assigns a valuation rating of 4 / 10 to GUARDFORCE AI CO LTD (GFAI). This can be considered as Fairly Valued.
Can you provide the profitability details for GUARDFORCE AI CO LTD?
GUARDFORCE AI CO LTD (GFAI) has a profitability rating of 1 / 10.