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Ameriguard Security Services, Inc.
OTC Markets OTCPK · CIK 1514443
Last close0.01
Daily change-0.00 (-21.05%)
10 Years gain+75.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AGSS · STANDARD
SIC 7381 · Services-Detective, Guard & Armored Car Services · Fiscal year end 1231
Fundamental
18.4Momentum
27.3Acceleration
27.3Confidence
82.0Annual Revenue9
Quarterly Revenue33
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.5 / 25
Quality8.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.0734 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.5358 percentage points.
Key Metrics
Revenue Growth TTM-12.85%OK
Revenue CAGR 3Y-1.93%OK
Gross Margin11.1%OK
Operating Margin-14.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.23xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $23.53M | $3.13M | -$3.13M | -$235,471.00 | n/a | 13.29% | -13.32% | n/a | n/a | 89.36M |
| 2025 FY Dec 31, 2024 | $26.44M | $3.00M | -$3.40M | -$2.61M | n/a | 11.34% | -12.88% | n/a | n/a | 94.92M |
| 2024 FY Dec 31, 2023 | $20.97M | $1.81M | -$2.43M | -$87,715.00 | n/a | 8.61% | -11.58% | n/a | n/a | 94.92M |
| 2023 FY Dec 31, 2022 | $24.95M | $3.00M | -$82,311.00 | $258,140.00 | n/a | 12.02% | -0.33% | n/a | n/a | 94.92M |
| 2022 FY Dec 31, 2021 | $22.44M | $1.81M | $128,038.00 | $276,739.00 | n/a | 8.08% | 0.57% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.84M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-073232, 0001213900-26-074427 |
| Revenue Growth TTM | -12.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-073232, 0001213900-26-074427 |
| Revenue CAGR 3Y | -1.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-073232 |
| Revenue CAGR 5Y | 26.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-073232 |
| Gross Profit CAGR 3Y | 1.42% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-073232 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-073232, 0001213900-26-074427 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 11.1% | Gross Profit / Revenue | OK | 0001213900-26-073232, 0001213900-26-074427 |
| Operating Margin | -14.71% | Operating Income / Revenue | OK | 0001213900-26-073232, 0001213900-26-074427 |
| Net Debt / CFO | 0.23x | Net Debt / CFO | OK | 0001213900-26-074427, 0001213900-26-073232 |
| Current Ratio | 0.28x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.26 | Revenue / Diluted Shares | OK | 0001213900-26-073232, 0001213900-26-074427 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001213900-26-073232 |