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Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.0137
-0.0045 (-24.73%)
At close: Jul 30, 2026

AGSS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7923.5326.4420.9724.9522.44
Revenue Growth
-28.60%-10.98%26.07%-15.94%11.16%-
Gross Profit
2.492.922.841.72.961.81
Operating Income
-1.49-1.84-1.91-2.150.020.19
Net Income
0.14-0.49-2.340.1-0.440.09
Earnings Per Share
0.00-0.01-0.020.00-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.230.750.532.231.232.13
Total Debt
9.229.099.125.173.740.91
Net Cash (Debt)
-8.99-8.35-8.58-2.94-2.521.22
Net Cash Growth
------
Net Cash Per Share
-0.10-0.09-0.09-0.03-0.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.94-0.24-2.61-0.090.260.22
Capital Expenditures
-0.36-0.35-0.84-0.05-0.23-0.02
Free Cash Flow
0.59-0.58-3.45-0.130.030.2
Free Cash Flow Growth
-----86.01%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.58%12.42%10.73%8.11%11.85%8.08%
Operating Margin
-7.55%-7.81%-7.22%-10.26%0.09%0.83%
Pretax Margin
0.71%-2.07%-8.82%0.49%-1.71%0.57%
Profit Margin
0.70%-2.07%-8.84%0.49%-1.75%0.42%
FCF Margin
2.96%-2.47%-13.05%-0.64%0.11%0.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.65--696.21-210.60
P/FCF Ratio
2.29---11190.7099.14
PS Ratio
0.070.090.293.4412.540.88