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Equity
Guardforce AI Co. Limited(GRDAF)
USD --+0.00%
Reward44Moderate
Risk59Medium-High
📊75%Data
Thin -241% profit margin · Revenue down 30% YoY
GRDAF
+0.0 · +0.00%
USD · PINK
Guardforce AI Co. Limited | Basic Materials
Earnings Deterioration
Market Cap:4.61M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRDAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Guardforce AI Co. Limited?

engages in the acquisition, exploration, and development of mineral properties in Canada.

GRDAF · Verdict

Moderate reward · elevated risk

GRDAF's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

GRDAF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -6694% free-cash-flow margin

  • Profitability32/100

    -9980% net margin · -14% ROE

  • Growth41/100

    Earnings +41.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Guardforce AI Co. Limited?

engages in the acquisition, exploration, and development of mineral properties in Canada. It processes lithium metal from brine liquids. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.61M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap4.61M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.1
52 Week Low0.0134
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding80M
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta0.356
CurrencyUSD · Reports in CAD
Websitegroundedlithium.com
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