How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
57
GFAI Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
-32.15%
Day range:
$1.36 - $1.50
52-week range:
$0.76 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.92x
Volume:
1.6M
Avg. volume:
513.4K
1-year change:
-37.76%
Market cap:
$29.6M
Revenue:
$36.3M
EPS (TTM):
-$1.78
Analysts' Opinion
-
Consensus RatingGuardforce AI has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.50, Guardforce AI has an estimated upside of 219.15% from its current price of $1.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $1.41.
Fair Value
-
According to the consensus of 1 analyst, Guardforce AI has 219.15% upside to fair value with a price target of $4.50 per share.
GFAI vs. S&P 500
-
Over the past 5 trading days, Guardforce AI has overperformed the S&P 500 by 14.89% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Guardforce AI does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Guardforce AI has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Guardforce AI reported revenues of --.
Earnings Growth
-
Guardforce AI has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Guardforce AI reported earnings per share of --.
Enterprise value:
7.7M
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
--
EV / Revenue:
0.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$6.5M
Return On Assets:
-36.14%
Net Income Margin (TTM):
-49.11%
Return On Equity:
-71.57%
Return On Invested Capital:
-53.59%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-07-20 | 2024-07-20 | 2024-07-20 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17M | $22M | $35.3M | $31.1M | $30.8M | |
| Total Assets | $36M | $41.8M | $61.2M | $45.8M | $44.7M | |
| Current Liabilities | $8.1M | $22.5M | $19.2M | $14M | $6.3M | |
| Total Liabilities | $38.1M | $35.2M | $42M | $20.7M | $12.7M | |
| Total Equity | -$2.2M | $6.5M | $19.1M | $25.2M | $32M | |
| Total Debt | $20.8M | $22.4M | $23.5M | $3.6M | $44.2K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2019-03-31 | 2020-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$5.7M | -$7M | |
| Cash From Investing | -- | -- | -- | -$2.2M | -$777K | |
| Cash From Financing | -- | -- | -- | $9.6M | $752K | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
GFAI
Sector
Market Cap
$29.6M
$609.6M
Price % of 52-Week High
36.34%
81.18%
Dividend Yield
0%
0%
Shareholder Yield
34.57%
2.3%
1-Year Price Total Return
-37.76%
-0.36%
Beta (5-Year)
--
0.761
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.26
200-day SMA
Buy
Level
$1.25
Bollinger Bands (100)
Buy
Level
1 - 1.2
Chaikin Money Flow
Buy
Level
1.9M
20-day SMA
Buy
Level
$1.20
Relative Strength Index (RSI14)
Buy
Level
71.83
ADX Line
Buy
Level
20.26
Williams %R
Neutral
Level
-23.0769
50-day SMA
Buy
Level
$1.16
MACD (12, 26)
Buy
Level
0.36
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
2.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1848)
Buy
CA Score
(Annual)
Level (-0.1874)
Buy
Beneish M-Score
(Annual)
Level (-5.4323)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.65)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, General Security Solutions, and Corporate and others. A majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions.
Stock Forecast FAQ
In the current month, GFAI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GFAI average analyst price target in the past 3 months is $4.50.
-
Where Will Guardforce AI Stock Be In 1 Year?
According to analysts, the consensus estimate is that Guardforce AI share price will rise to $4.50 per share over the next 12 months.
-
What Do Analysts Say About Guardforce AI?
Analysts are divided on their view about Guardforce AI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guardforce AI is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Guardforce AI's Price Target?
The price target for Guardforce AI over the next 1-year time period is forecast to be $4.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GFAI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Guardforce AI is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GFAI?
You can purchase shares of Guardforce AI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guardforce AI shares.
-
What Is The Guardforce AI Share Price Today?
Guardforce AI was last trading at $1.40 per share. This represents the most recent stock quote for Guardforce AI. Yesterday, Guardforce AI closed at $1.41 per share.
-
How To Buy Guardforce AI Stock Online?
In order to purchase Guardforce AI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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