Guardforce AI (GFAI) Fundamental Analysis: Revenue, Earnings & Valuation

0.91 / 10

Underperform

Fundamental analysis rates GFAI as Underperform with a 0.9/10 score. Key metrics—ROA, return on assets, cash‑flow ratios—are negative and placed in the lowest quartile, indicating poor profitability and liquidity. Overall, the company's fundamentals are weak and challenging.

Analysis Checks(0/7)

ROA (%)

Value-4.83

Score0/3

Weight14.64%

1M Return-5.30%

Net cash flow from operating activities / Operating revenue (%)

Value-5.72

Score0/3

Weight14.49%

1M Return-5.13%

Rate of return on total assets (%)

Value-5.27

Score0/3

Weight13.52%

1M Return-4.49%

Net cash flow from operating activities / Total liabilities (%)

Value-0.08

Score0/3

Weight14.98%

1M Return-5.08%

Annualized return on total assets (%)

Value-10.54

Score0/3

Weight13.52%

1M Return-4.49%

Annualized net profit margin on total assets (%)

Value-9.66

Score0/3

Weight14.64%

1M Return-5.30%

EBIT / Total operating revenue (%)

Value-13.34

Score0/3

Weight14.22%

1M Return-4.75%

Is GFAI undervalued or overvalued?

GFAI scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.75% ROE, -16.85% net margin, -1.52 P/E ratio, 0.28 P/B ratio, and -27.78% earnings growth, these metrics solidify its Underperform investment rating.