Ameriguard Security Services, Inc.

Earnings Score

Market Cap $14.00M
Debt $1.83M
Cash $896.62K
EV $14.94M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$2.45M
EBIT	-$2.44M
ROA	-45%
Equity	-$3.27M
Growth Stability	1
PE	-5.72
PEG	2.53
PB	-4.27
P/S	0.5
Price/Cash	0.06
Debt/Equity	-0.56
Net Margins	-9%
Gross Margins	13%
Op. Margins	-9%
Earnings CAGR	-2%
Sales Growth YoY	54%
Sales Growth QoQ	9%
Sales CAGR	-5%
Earnings Stability	-0.76
Earnings Growth YoY	143%

Earnings Growth QoQ	38%
Earnings CAGR 5Y	-2%
Sales CAGR 5Y	-5%
Earnings CAGR 3Y	-13%
Sales CAGR 3Y	-13%
Market Cap	$14.00M
Revenue	$27.93M
Assets	$5.38M
Total Debt	$1.83M
Cash	$896.62K
Shares Outstanding	94.92M
EV	14.94M
Earnings Score	6%
Working Capital	-1.45M
Current Ratio	0.68
Gross Profit	$3.54M
Shares Growth 3y	-0%
Equity Growth QoQ	20%
Equity Growth YoY	172%

Assets & ROA

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Stockholders Equity & ROE

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Ameriguard Security Services Inc is a shell company.

SEC Filings

Direct access to Ameriguard Security Services, Inc. (AGSS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ameriguard Security Services, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ameriguard Security Services, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability -76%

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Ameriguard Security Services, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ameriguard Security Services, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-0%	-2%	1%	-9%
ROA	-	3%	-2%	-40%	-45%
ROE	-	-1%	22%	-8%	-

Bad Net Margins (-9.24%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	0.06	-0.36	-1.45	-0.56
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.56)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	11%	-2%	-5%
Earnings YoY growth	-	-97%	2K%	-129%	-2%
Equity YoY growth	-	-8K%	-201%	-25%	-
FCF YoY growth	-	-	-	-	-