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GFAI

Guardforce AI·NASDAQ
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9.96 / 10
Outperform

Guardforce AI boasts outstanding fundamental strength, scoring 10.0/10. Key highlights include a current ratio of 5.2638 (Group 2, 3/3 points), signifying ample short-term liquidity, and a healthy 67.204% current-asset ratio (Group 4). However, the interest-coverage ratio (27.5984%) sits in Quartile 3 with a historical one-month return of -1.59%, warranting attention to debt servicing. Asset composition shows 32.796% non-current assets (Group 1), indicating a balanced mix. These metrics collectively support an ‘exceptionally strong’ fundamental stance, though leverage remains a minor concern.

Fundamental(9.96)SentimentTechnical

Analysis Checks(1/4)

Non-current assets / Total assets (%)
Value32.80
Score0/3
Weight-230.55%
1M Return-2.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight-187.15%
1M Return-1.59%
Current assets / Total assets (%)
Value67.20
Score0/3
Weight-307.14%
1M Return-3.44%
Current ratio
Value5.26
Score3/3
Weight824.83%
1M Return6.45%
Is GFAI undervalued or overvalued?
  • GFAI scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.75% ROE, -16.85% net margin, -1.50 P/E ratio, 0.27 P/B ratio, and -27.78% earnings growth, these metrics solidify its Outperform investment rating.