Guardforce AI Co Ltd
GFAIIndustrials·Security & Protection Services·Singapore·Nano·NASD·Nov 11 • 3:59 PM ET
0.1788+0.0081 (4.75%)
2026-11-12 07:00 CET
Market cap
5.71 USD m
Revenue, TTM
35.30 USD m
Net income, TTM
-7.52 USD m
Free cash flow, TTM
-0.61 USD m
EPS diluted, TTM
-0.35
P/E
-
Price
GFAI against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
81.7% under the 52-week high of 0.98 on 1 Dec 2025. 52-week low 0.17 on 6 Nov 2026. Last 15 sessions, 21.2% high to low
Volume 1.23× normal · the line is the 50-bar volume average
Profile
GFAI52-week range, 1% of the way up
0.170.98
Guardforce AI Co., Ltd. engages in the provision of integrated security solutions. It operates through the following segments: Secured Logistics, AI and Robotics Solutions, General Security Solutions, and Corporate and Others. The Corporate and Others segment covers the non-operating activities supporting the company. The company was founded on April 20, 2018 and is headquartered in Singapore.
| Employees | 1657 |
|---|---|
| IPO | Jan 08, 2021 |
| Beta | 2.79 |
| ATR, 14d | 0.02 |
| Rel volume | 1.23 |
| Short float | 2.48% |
| Insider own | 11.41% |
| Inst own | 4.45% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.72M |
| Enterprise Value | -11.63M |
| Income | -7.52M |
| Sales | 35.30M |
| Book/sh | 0.99 |
| Cash/sh | 0.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1657 |
| IPO | Jan 08, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.16 |
| P/B | 0.18 |
| P/C | 0.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.33 |
| Quick Ratio | 5.22 |
| Current Ratio | 5.23 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.06 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.35 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 72.73% 57.45% |
| Sales past 3/5Y | 1.23% -1.32% |
| EPS Y/Y TTM | 21.93% |
| Sales Y/Y TTM | -4.57% |
| EPS Q/Q | 6.26% |
| Sales Q/Q | 0.35% |
| Earnings | Sep 23 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.41% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.45% |
| Inst Trans | 1.46% |
| ROA | -13.41% |
| ROE | -18.95% |
| ROIC | -23.12% |
| Gross Margin | 11.66% |
| Oper. Margin | -18.90% |
| Profit Margin | -21.31% |
| SMA20 | -5.70% |
| SMA50 | -32.73% |
| SMA200 | -56.27% |
| Trades | - |
Technical
| Shs Outstand | 30.99M |
|---|---|
| Shs Float | 28.31M |
| Short Float | 2.48% |
| Short Ratio | 3.13 |
| Short Interest | 0.70M |
| 52W High | 0.98 -81.76% |
| 52W Low | 0.17 8.23% |
| Volatility | 11.24% 9.43% |
| ATR (14) | 0.02 |
| RSI (14) | 36.20 |
| Beta | 2.79 |
| Rel Volume | 1.23 |
| Avg Volume | 224.26K |
| Volume | 275,000 |
Performance
| Perf Week | -5.89% |
|---|---|
| Perf Month | -23.95% |
| Perf Quarter | -48.77% |
| Perf Half Y | -60.74% |
| Perf YTD | -67.88% |
| Perf Year | -80.38% |
| Perf 3Y | -94.32% |
| Perf 5Y | -99.75% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.50 |
| Prev Close | 0.17 |
| Price | 0.18 |
| Change % | 4.75% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KSCP | Knightscope Inc | 9.44M |
| BCO | Brink's Co | 4.81B |
| DETX | Liberty Defense Holdings Ltd | 6.70M |
| EVLV | Evolv Technologies Holdings Inc | 816.88M |
| MSAI | MultiSensor AI Holdings Inc | 7.55M |
| AISP | Airship AI Holdings Inc | 57.51M |
| WRAP | Wrap Technologies Inc | 78.74M |
| DUOT | Duos Technologies Group Inc | 172.47M |
| VTSI | VirTra Inc | 27.96M |
| VERI | Veritone Inc | 58.07M |
News
latest 14 of 200- Guardforce AI Reports Interim Financial Results for the First Half of 2026 (GlobeNewswire)
- Guardforce AI to Present Live, Answer Questions, at Skyline Signature Series on July 22, 2026, at 11:00 AM ET (GlobeNewswire) -7.53%
- Guardforce AI Reports Full Year 2025 Financial Results (GlobeNewswire) -6.82%
- Guardforce AI Announces Conference Call to Discuss Year-End 2025 Financial Results and Business Update on Tuesday, April 21 at 8:00 A.M. ET (GlobeNewswire) +11.17%
- Guardforce AI CEO and chair discusses expansion into healthcare AI with MGAI acquistion (Proactive) -6.07%
- Nasdaq rises with IBM, Goldman Sachs leading, as Iran strikes continue (Proactive)
- Guardforce AI acquires MGAI to expand AI-driven speech therapy and rehabilitation business in Asia (Proactive)
- Guardforce AI Announces Closing of Strategic Acquisition of MGAI; Establishes AI Revenue Roadmap and Vertical Expansion of Agentic AI Platform (GlobeNewswire)
- Guardforce AI announces extension of partnership with global sportswear brand (TipRanks) -5.95%
- Guardforce AI extends Thailand retail tech rollout with sportswear brand (Retail Insight Network)
- Guardforce AI Announces Extension of Smart Retail Solutions Partnership with Major Global Sportswear Brand (GlobeNewswire) +6.02%
- EXCLUSIVE: Guardforce AI Expands Tech Partnership To Modernize Major Global Brand's Stores (Benzinga)
- Guardforce AI Launches $5 Million Stock Buyback (Benzinga) +26.42% -11.15%
- Guardforce AI Launches $5 Million Stock Buyback (Benzinga) +24.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S2 | 2026-09-23 | -0.080 | - | -0.341 | 18.78 | - | - |
| 2025S1 | 2025-09-23 | -0.030 | - | -0.110 | 18.21 | - | - |
| 2024S1 | 2024-09-24 | 0.010 | - | -0.185 | 17.57 | - | - |
| 2023S1 | 2023-10-02 | -4.350 | - | -4.354 | 18.41 | - | - |
| 2022Q2 | 2022-08-31 | 0.000 | 0.000 | - | 14.22 | 14.22 | 1 |
| 2022Q1 | 2022-06-01 | 0.000 | 0.000 | - | 13.65 | 13.65 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -12.400 | - | -12.504 | 35.15 | - |
| 2022FY | -0.140 | -5.050 | -14.973 | 34.50 | 46.14 |
| 2023FY | - | -4.590 | -4.527 | 36.30 | 37.00 |
| 2024FY | -0.060 | - | -0.525 | 36.35 | - |
| 2025FY | -0.040 | - | -0.240 | 35.23 | - |
| 2026FY | - | 0.120 | - | - | 39.42 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-08-28 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-27 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-26 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-25 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-24 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-23 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-22 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-21 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-20 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-19 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-18 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-17 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-16 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
| 2026FY | S | 2025-08-15 | 1 | 0 | 0 | 39.42 | 39.42 | 39.42 |
Estimate history
| EPS, annual | 2.927 | 0.17 | 0.125 | -21.779 | -12.504 | -14.973 | -4.527 | -0.525 | -0.304 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 34.475 | 37.344 | 38.571 | 37.649 | 35.153 | 33.966 | 36.281 | 32.635 | 35.233 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.434 | 0.434 | 0.434 | 0.145 | 0.53 | 1.619 | 9.83 | 17.809 | 17.809 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.30 | 35.23 | 32.64 | 36.28 | 33.97 | 35.15 | 37.65 | 38.57 | 37.34 |
| Cost of Goods Sold Incl. D&A | 31.18 | 30.74 | 28.53 | 33.33 | 33.19 | 32.35 | 31.54 | 34.08 | 31.65 |
| Gross Profit | 4.11 | 4.50 | 4.11 | 2.95 | 0.77 | 2.81 | 6.11 | 4.49 | 5.69 |
| Selling, General and Administrative Excl. Other | 10.60 | 10.37 | 10.60 | 18.79 | 12.25 | 6.32 | 6.51 | 4.60 | 4.49 |
| Research and Development | 0.72 | 0.84 | 0.39 | 0.17 | 0.10 | - | - | - | - |
| Other Operating Expense | 0.18 | 0.00 | 0.00 | 3.80 | 0.94 | 0.19 | 1.72 | 0.00 | 0.00 |
| Operating Income | -6.67 | -5.88 | -6.49 | -19.64 | -12.42 | -3.70 | -2.12 | -0.11 | 1.21 |
| Interest Expense | - | - | - | 0.65 | 1.14 | 0.98 | 0.90 | 0.89 | 0.77 |
| Unusual Expense | 0.00 | 0.00 | 0.22 | 9.66 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.17 | -5.29 | -6.01 | -29.19 | -18.47 | -6.22 | -2.90 | 0.15 | 0.17 |
| Income Taxes | 0.01 | -0.01 | -0.13 | 0.43 | 0.13 | -0.73 | 0.24 | 0.09 | 0.10 |
| Consolidated Net Income | -6.18 | -5.29 | -5.88 | -29.62 | -18.60 | -5.49 | -3.14 | 0.06 | 0.08 |
| Net Income From Continuing Operations | -6.16 | -5.30 | -5.90 | -29.61 | -18.50 | -5.48 | -3.13 | 0.05 | 0.07 |
| Net Income | -7.52 | -6.66 | -5.86 | -29.57 | -18.56 | -5.48 | -3.13 | 0.05 | 0.07 |
| EPS (Recurring) | -0.25 | -0.30 | -0.51 | -3.49 | -12.48 | -12.50 | -21.78 | 0.12 | 0.17 |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.30 | -0.53 | -4.53 | -14.97 | -12.50 | -21.78 | 0.12 | 0.17 |
| EPS (Diluted) | -0.35 | -0.30 | -0.53 | -4.53 | -14.97 | -12.50 | -21.78 | 0.12 | 0.17 |
| EBITDA | -3.36 | -2.59 | -3.37 | -14.40 | -6.44 | 1.33 | 2.91 | 5.18 | 3.69 |
| Non-Operating Income (Expense) | 0.50 | 0.58 | 0.70 | 0.77 | -0.50 | -1.54 | 0.12 | 1.15 | -0.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.99 | 1.08 | 1.48 | 0.88 | 0.19 | 0.00 | - | - | - |
| Price To Sales Ratio | 0.33 | 0.35 | 0.49 | 0.60 | 0.19 | 0.54 | 0.05 | - | - |
| Gross Margin | 11.66 | 12.76 | 12.59 | 8.13 | 2.27 | 7.98 | 16.22 | 11.64 | 15.25 |
| Operating Margin | -18.90 | -16.68 | -19.88 | -54.13 | -36.56 | -10.54 | -5.64 | -0.29 | 3.23 |
| Net Margin | -21.31 | -18.89 | -17.97 | -81.51 | -54.66 | -15.59 | -8.30 | 0.14 | 0.20 |
| Shares Outstanding | 30.99 | 17.81 | 17.81 | 9.83 | 1.62 | 0.53 | 0.14 | 0.43 | 0.43 |
| Market Capitalization | 5.71 | 5.71 | 14.64 | 21.57 | 209.87 | 915.92 | 983.76 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.27 | 17.03 | 18.21 | 18.78 | 17.57 | 17.87 | 18.41 | 17.54 |
| Cost of Goods Sold Incl. D&A | 16.20 | 14.98 | 15.75 | 16.23 | 14.78 | 16.14 | 17.19 | 17.07 |
| Gross Profit | 2.07 | 2.04 | 2.45 | 2.55 | 2.79 | 1.73 | 1.22 | 0.47 |
| Selling, General and Administrative Excl. Other | 5.17 | 5.44 | 4.89 | 7.00 | 4.84 | 11.63 | 7.16 | 6.45 |
| Research and Development | 0.41 | 0.32 | 0.52 | 0.48 | 0.11 | 0.07 | 0.10 | 0.10 |
| Other Operating Expense | 0.18 | 0.00 | 0.04 | 0.00 | 0.00 | 0.71 | 3.09 | 0.94 |
| Operating Income | -3.28 | -3.40 | -2.48 | -4.45 | -2.05 | -10.61 | -9.03 | -6.93 |
| Interest Expense | - | - | - | - | 0.08 | 0.07 | 0.58 | 0.73 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 | 6.81 | 2.85 | 4.41 |
| Net Income Before Taxes | -3.06 | -3.11 | -2.18 | -4.11 | -1.90 | -16.21 | -12.98 | -11.87 |
| Income Taxes | 0.06 | -0.05 | 0.05 | -0.10 | -0.02 | -0.44 | 0.87 | 0.45 |
| Consolidated Net Income | -3.12 | -3.06 | -2.23 | -4.01 | -1.88 | -15.77 | -13.85 | -12.33 |
| Net Income From Continuing Operations | -3.09 | -3.06 | -2.24 | -4.02 | -1.89 | -15.79 | -13.82 | -12.26 |
| Net Income | -3.10 | -4.42 | -2.24 | -4.02 | -1.85 | -15.75 | -13.82 | -12.26 |
| EPS (Recurring) | -0.10 | -0.25 | -0.11 | -0.33 | -0.18 | -1.12 | -3.72 | -5.84 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.25 | -0.11 | -0.34 | -0.18 | -1.60 | -4.35 | -7.81 |
| EPS (Diluted) | -0.10 | -0.25 | -0.11 | -0.34 | -0.18 | -1.60 | -4.35 | -7.81 |
| EBITDA | -1.55 | -1.81 | -0.78 | -2.64 | -0.49 | -7.99 | -6.41 | -3.65 |
| Non-Operating Income (Expense) | 0.22 | 0.28 | 0.30 | 0.53 | 0.26 | 1.27 | -0.51 | 0.20 |
| Stock Option Compensation Expense | 0.03 | 0.96 | 0.12 | 1.34 | 0.14 | 0.88 | 0.00 | - |
| Price To Sales Ratio | 0.33 | 0.28 | 0.62 | 0.46 | 0.62 | 0.90 | 0.45 | 0.23 |
| Gross Margin | 11.35 | 11.99 | 13.48 | 13.60 | 15.87 | 9.67 | 6.64 | 2.66 |
| Operating Margin | -17.93 | -19.95 | -13.63 | -23.70 | -11.68 | -59.38 | -49.04 | -39.52 |
| Net Margin | -16.97 | -25.97 | -12.28 | -21.39 | -10.52 | -88.16 | -75.05 | -69.90 |
| Shares Outstanding | 30.99 | 17.81 | 21.82 | 17.81 | 10.24 | 9.83 | 6.88 | 1.62 |
| Market Capitalization | 5.71 | 11.70 | 24.18 | 14.64 | 21.62 | 21.57 | 32.74 | 209.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.62 | 21.96 | 20.34 | 6.93 | 14.33 | 8.41 | 6.08 | 4.44 | 3.42 |
| Short Term Receivables | 6.24 | 6.66 | 8.82 | 21.85 | 5.09 | 5.98 | 5.95 | 6.38 | 6.24 |
| Inventories | 0.02 | 0.27 | 0.51 | 5.11 | 1.39 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.20 | 1.95 | 1.46 | 1.16 | 1.11 | 2.14 | 1.38 | 1.26 | 1.25 |
| Total Current Assets | 34.09 | 30.85 | 31.12 | 35.04 | 21.92 | 17.03 | 13.40 | 12.08 | 10.92 |
| Net Property, Plant & Equipment | 7.61 | 5.45 | 6.73 | 12.24 | 12.26 | 12.07 | 15.30 | 10.18 | 9.47 |
| Total Investments and Advances | 2.32 | 1.43 | 1.61 | 1.30 | 1.53 | 1.72 | 1.61 | 1.02 | 0.81 |
| Long-Term Note Receivable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.37 | 0.35 | 0.05 |
| Intangible Assets | 1.06 | 2.71 | 3.25 | 8.47 | 0.49 | 0.22 | 0.25 | 0.23 | 0.17 |
| Deferred Tax Assets | 1.42 | 1.28 | 1.15 | 1.64 | 1.89 | 1.37 | 1.42 | 1.36 | 1.36 |
| Other Assets | 2.60 | 2.97 | 2.02 | 2.60 | 3.92 | 3.90 | 7.40 | 5.71 | 4.80 |
| Total Assets | 49.14 | 44.74 | 45.93 | 61.34 | 42.06 | 36.36 | 39.75 | 30.92 | 27.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.14 | 1.72 | 4.79 | 10.75 | 17.42 | 3.34 | 22.98 | 15.71 | 14.40 |
| Accounts Payable | 0.55 | 2.00 | 2.11 | 2.11 | 0.68 | 1.37 | 1.40 | 1.44 | 1.56 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.28 | - | - | - |
| Other Current Liabilities | 3.72 | 2.54 | 7.10 | 6.35 | 4.40 | 3.09 | 2.26 | 4.08 | 1.71 |
| Total Current Liabilities | 6.41 | 6.26 | 14.01 | 19.21 | 22.50 | 8.08 | 26.64 | 21.23 | 17.67 |
| Long Term Debt | 2.08 | 0.89 | 1.72 | 17.93 | 6.86 | 23.21 | 4.88 | 2.47 | 2.38 |
| Provision for Risks Charges | 6.49 | 5.55 | 4.94 | 4.85 | 5.82 | 6.84 | 6.44 | 5.62 | 5.23 |
| Deferred Tax Liabilities | - | 0.18 | 0.07 | 0.13 | 0.26 | 0.33 | 0.41 | 0.38 | 0.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.99 | 12.70 | 20.73 | 42.16 | 35.48 | 38.47 | 38.38 | 29.70 | 25.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 34.20 | 32.10 | 25.28 | 19.24 | 6.54 | -2.16 | 1.31 | 1.16 | 1.98 |
| Total Shareholders Equity | 34.20 | 32.10 | 25.28 | 19.24 | 6.54 | -2.16 | 1.31 | 1.16 | 1.98 |
| Accumulated Minority Interest | -0.05 | -0.06 | -0.08 | -0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
| Total Equity | 34.16 | 32.04 | 25.20 | 19.18 | 6.57 | -2.11 | 1.38 | 1.22 | 2.04 |
| Total Liabilities & Stockholders Equity | 49.14 | 44.74 | 45.93 | 61.34 | 42.06 | 36.36 | 39.75 | 30.92 | 27.58 |
| Book Value Per Share | 1.92 | 1.80 | 2.57 | 11.88 | 12.33 | -14.93 | 3.02 | 2.68 | 4.57 |
| Tangible Book Value Per Share | 1.86 | 1.65 | 2.24 | 6.65 | 11.40 | -16.48 | 2.44 | 2.15 | 4.19 |
| Full-Time Employees | 1,657 | 1,698 | 1,550 | 1,755 | 1,781 | 1,786 | 1,885 | - | - |
| Price to Book Ratio | 0.18 | 0.62 | 0.91 | 0.24 | 3.50 | -1.95 | - | - | - |
| Return on Assets | -11.27 | -13.02 | -55.20 | -35.79 | -13.98 | -8.21 | 0.15 | 0.25 | - |
| Return on Equity | -15.99 | -20.57 | -132.98 | -143.55 | -250.58 | - | 4.37 | 4.69 | - |
| Return on Invested Capital | -18.35 | -17.78 | -109.52 | -49.94 | -40.93 | -14.85 | 0.87 | 2.03 | 29.10 |
| Quick Ratio | 5.31 | 4.88 | 2.19 | 1.56 | 0.91 | 2.05 | 0.50 | 0.57 | 0.62 |
| Current Ratio | 5.32 | 4.92 | 2.22 | 1.82 | 0.97 | 2.11 | 0.50 | 0.57 | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.18 | -5.29 | -5.88 | -29.59 | -18.67 | -5.49 | -3.14 | 0.06 | 0.08 |
| Depreciation | 3.31 | 3.29 | 3.12 | 5.24 | 5.98 | 5.03 | 5.03 | 5.29 | 2.49 |
| Other Funds (Non Cash) | 1.85 | 1.41 | 1.84 | 22.65 | 7.15 | 0.18 | 2.22 | 0.20 | 1.17 |
| Funds from Operations | -1.08 | -0.67 | -1.05 | -1.27 | -5.41 | -1.01 | 4.08 | 5.61 | 3.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.86 | 0.70 | -2.01 | 0.07 | -13.78 | 1.07 | 0.57 | -0.87 | 1.58 |
| Income Taxes Payable | - | - | - | - | 0.00 | 0.00 | 0.27 | - | - |
| Cash from Operating Activities | -0.22 | 0.03 | -3.06 | -1.19 | -19.19 | 0.05 | 4.66 | 4.73 | 5.44 |
| Capital Expenditures | -0.40 | -0.35 | -0.30 | -2.13 | -7.64 | -5.25 | -1.43 | -0.48 | -1.95 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.18 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.02 |
| Purchase or Sale of Investments | -0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.00 | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.57 | -0.40 | -0.31 | -2.13 | -9.41 | -5.22 | -1.43 | -0.45 | -2.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.19 | 6.60 | 10.40 | 21.32 | 23.36 | 13.24 | 0.00 | 0.00 | -1.00 |
| Repurchase of Common Pref Stock | -0.19 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Sale of Common Pref Stock | 3.39 | 6.60 | 10.40 | 21.37 | 23.36 | 13.24 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.39 | 6.60 | 10.40 | 20.87 | 20.35 | 13.24 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.05 | -3.51 | -1.55 | 0.43 | 0.23 | 1.99 | 2.05 | -1.31 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | -1.45 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | -1.45 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.42 | 3.30 | 4.71 | 17.12 | 20.94 | 11.58 | -0.88 | -1.47 | -2.31 |
| Exchange Rate Effect | 0.02 | 0.42 | 0.09 | -0.06 | 0.03 | -0.68 | 0.10 | -0.59 | 0.32 |
| Net Change in Cash | -1.19 | 3.35 | 1.42 | 13.74 | -7.62 | 5.72 | 2.44 | 2.23 | 1.22 |
| Free Cash Flow | -0.61 | -0.32 | -3.30 | -3.30 | -23.59 | -5.18 | 3.25 | 4.30 | 3.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 0.53 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.08 | -0.13 | 0.43 | 0.12 | -0.73 | -0.03 | 0.06 | 0.12 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.33 | 24.62 | 23.54 | 21.96 | 14.01 | 20.34 |
| Short Term Receivables | 5.68 | 6.24 | 5.00 | 6.66 | 6.06 | 8.82 |
| Inventories | 0.04 | 0.02 | 0.29 | 0.27 | 0.38 | 0.51 |
| Other Current Assets | 1.88 | 3.20 | 3.10 | 1.95 | 2.27 | 1.46 |
| Total Current Assets | 28.93 | 34.09 | 31.93 | 30.85 | 22.72 | 31.12 |
| Net Property, Plant & Equipment | 7.23 | 7.61 | 5.73 | 5.45 | 5.87 | 6.73 |
| Total Investments and Advances | 2.48 | 2.32 | 1.52 | 1.43 | 1.50 | 1.61 |
| Intangible Assets | 1.35 | 1.06 | 2.54 | 2.71 | 3.10 | 3.25 |
| Deferred Tax Assets | 1.28 | 1.42 | 1.31 | 1.46 | 1.11 | 1.15 |
| Other Assets | 2.95 | 2.60 | 4.49 | 2.97 | 1.89 | 2.02 |
| Total Assets | 44.26 | 49.14 | 47.56 | 44.93 | 36.23 | 45.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.18 | 2.14 | 1.54 | 1.72 | 1.70 | 4.96 |
| Accounts Payable | 3.35 | 0.55 | 4.53 | 2.00 | 2.68 | 2.40 |
| Other Current Liabilities | 0.00 | 3.72 | -0.00 | 2.54 | 2.27 | 6.64 |
| Total Current Liabilities | 5.54 | 6.41 | 6.07 | 6.26 | 6.65 | 14.01 |
| Long Term Debt | 1.86 | 2.08 | 1.39 | 0.89 | 1.33 | 1.72 |
| Deferred Tax Liabilities | - | - | - | 0.18 | - | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.64 | 14.99 | 13.28 | 12.89 | 12.57 | 20.73 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.68 | 34.20 | 34.33 | 32.10 | 23.74 | 25.28 |
| Total Shareholders Equity | 30.68 | 34.20 | 34.33 | 32.10 | 23.74 | 25.28 |
| Accumulated Minority Interest | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 |
| Total Equity | 30.62 | 34.16 | 34.27 | 32.04 | 23.67 | 25.20 |
| Total Liabilities & Stockholders Equity | 44.26 | 49.14 | 47.56 | 44.93 | 36.23 | 45.93 |
| Book Value Per Share | 0.99 | 1.92 | 1.57 | 1.80 | 2.32 | 2.57 |
| Tangible Book Value Per Share | 0.95 | 1.86 | 1.46 | 1.65 | 2.02 | 2.24 |
| Price to Book Ratio | 0.18 | 0.35 | 0.64 | 0.62 | 0.86 | 0.91 |
| Return on Assets | -13.41 | -11.27 | -14.92 | -12.99 | -35.21 | -55.20 |
| Return on Equity | -18.95 | -15.99 | -21.54 | -20.57 | -72.31 | -132.98 |
| Return on Invested Capital | -9.53 | -12.18 | -6.26 | -12.18 | -7.37 | -58.34 |
| Quick Ratio | 5.22 | 5.31 | 5.22 | 4.88 | 3.36 | 2.19 |
| Current Ratio | 5.23 | 5.32 | 5.26 | 4.92 | 3.42 | 2.22 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -3.12 | -3.06 | -2.23 | -4.01 | -1.84 | -15.74 |
| Depreciation | 1.73 | 1.59 | 1.70 | 1.81 | 1.56 | 2.62 |
| Other Funds (Non Cash) | 0.73 | 1.12 | 0.29 | 1.32 | 0.42 | 14.64 |
| Funds from Operations | -0.60 | -0.48 | -0.19 | -0.90 | 0.04 | 1.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.37 | 1.24 | -0.54 | -0.64 | -1.57 | -1.23 |
| Cash from Operating Activities | -0.97 | 0.76 | -0.73 | -1.54 | -1.53 | -0.14 |
| Capital Expenditures | -0.53 | 0.13 | -0.48 | -0.16 | -0.15 | -1.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.21 | 0.03 | 0.00 | -0.03 | 0.03 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.73 | 0.16 | -0.56 | -0.16 | -0.15 | -1.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.08 | 3.11 | 3.49 | 10.40 | 0.00 | -0.05 |
| Repurchase of Common Pref Stock | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Sale of Common Pref Stock | 0.27 | 3.11 | 3.49 | 10.40 | 0.00 | -0.00 |
| Proceedsfrom Stock Options | 0.27 | 3.11 | 3.49 | 10.40 | 0.00 | 8E-13 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.00 | -0.05 | -0.09 | -3.56 | -1.37 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash from Financing Activities | -1.16 | 0.73 | 2.57 | 9.14 | -4.44 | -2.75 |
| Exchange Rate Effect | -0.19 | 0.20 | 0.21 | 0.45 | -0.36 | -0.08 |
| Net Change in Cash | -3.04 | 1.85 | 1.50 | 7.90 | -6.47 | -4.06 |
| Free Cash Flow | -1.51 | 0.89 | -1.21 | -1.75 | -1.56 | -1.42 |
Revenue breakdown
| Consolidation, Policy | 2024: 3.71M |
|---|---|
| Other Countries | 2024: 124.99K 2025: 146.07K |
| Thailand | 2024: 32.51M 2025: 35.09M |
| AIRobotics Solution Business | 2024: 198.90K 2025: 282.69K |
| Consolidation, Policy | 2024: 3.71M |
| Secured Logistics Business | 2024: 32.44M 2025: 34.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.48% | 0.7M | 28.3M | 228.03K |
| 2026-10-15 | 2.49% | 0.7M | 28.3M | 189.08K |
| 2026-09-30 | 2.27% | 0.6M | 28.3M | 185.15K |
| 2026-09-15 | 2.27% | 0.6M | 27.8M | 241.40K |
| 2026-08-31 | 2.44% | 0.7M | 27.8M | 664.17K |
| 2026-08-14 | 2.42% | 0.7M | 27.8M | 1.06M |
| 2026-07-31 | 2.35% | 0.7M | 27.8M | 1.09M |
| 2026-07-15 | 2.93% | 0.8M | 27.7M | 1.14M |
| 2026-06-30 | 3.38% | 0.9M | 27.7M | 1.14M |
| 2026-06-15 | 3.70% | 1.0M | 27.7M | 1.08M |
| 2026-05-29 | 1.70% | 0.5M | 27.7M | 714.25K |
| 2026-05-15 | 2.49% | 0.7M | 27.7M | 2.10M |
| 2026-04-30 | 2.58% | 0.7M | 25.9M | 2.16M |
| 2026-04-15 | 2.78% | 0.7M | 25.9M | 2.20M |
| 2026-03-31 | 4.30% | 0.8M | 18.7M | 2.21M |
| 2026-03-13 | 5.22% | 1.0M | 18.7M | 2.24M |
| 2026-02-27 | 8.31% | 1.6M | 18.7M | 2.22M |
| 2026-02-13 | 2.84% | 0.5M | 18.7M | 445.42K |
| 2026-01-30 | 2.66% | 0.5M | 18.7M | 419.58K |
| 2026-01-15 | 2.46% | 0.5M | 18.7M | 392.74K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-10-01 | 25-NSE | SEC | ||
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-30 | 424B5 | SEC | ||
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-21 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-03 | SEC |
| 2026-02-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-23 | SEC |
| 2025-12-19 | 8-A12B | SEC | ||
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-19 | SEC |
| 2025-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-17 | SEC |
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-19 | SEC |
| 2025-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-23 | SEC |
| 2025-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-08 | SEC |
| 2025-06-11 | SCHEDULE 13D | SEC | ||
| 2025-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-06 | SEC |
| 2025-05-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-02 | SEC |
| 2025-04-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-03 | SEC |
| 2025-03-03 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 2.11% |
| RENAISSANCE TECHNOLOGIES LLC | 1.38% |
| XTX Topco Ltd | 0.51% |
| JANE STREET GROUP, LLC | 0.28% |
| Virtu Financial LLC | 0.11% |
| StoneX Group Inc. | 0.06% |
| SBI Securities Co., Ltd. | 0.05% |
| CITADEL ADVISORS LLC | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% |
| WELLS FARGO & COMPANY/MN | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
OakChart. GFAI. Cached 15 minutes.
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