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AMERIGUARD SECURITY SERVICES, INC.

AGSS

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10 Visible periods

30 Metrics

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Weak

Neutral

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Analytical Summary

AMERIGUARD SECURITY SERVICES, INC. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -11.0% ↘

Op. Margin -13.3% ↘

ROIC 69.8% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$23.53M

↓ -11.0% —

Net Income Profit after all expenses

$-487.79K

↑ +79.1% —

Operating Margin Operating profit as % of sales

-13.3%

↓ -3.4% 13th

FCF / Share Free cash flow per share

$-0.00

↑ +90.4% —

Long-Term Debt Long-term obligations

$316.44K

↑ +44.5% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

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Financial Health ↓

Cash Quality ↓

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+421%)	-28.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-661%)	29.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+497%)	—	—	25.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+418%)	305.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6006%)	26.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	—
EPS Growth YoY (%)	77.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	79.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	86.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-275.5% Weak Weak Year-over-year change in net income	-24.4% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	90.4% Excellent Excellent Year-over-year change in free cash flow	-2877.3% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	58.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	56.9% Excellent Excellent Compound annual revenue growth over 3 years	—	86.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	—	29.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	82.7% Excellent Excellent Compound annual revenue growth over 5 years	81.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	-13.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-12.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-11.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	-65.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	-17.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-79.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-764%)	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)
Profit Margin (%) (%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	-74.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1036%)	-25.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	-81.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1122%)	12.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)
FCF Margin (%) (%)	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-46.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	69.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	86.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	244.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2297.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	98.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-192.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-634.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	94.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-38.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-88.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-155.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	26.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	74.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+399%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	24.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	131.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+778%)	—	—	108.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+624%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	-0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	-1.40x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-299%)	—
Interest Coverage (x)	-4814.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-955.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	-5.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	10.61x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-728.91K	$-424.59K	$-2.17M	$-1.75M	$-2.13M	$0.00	$596.44K	$218.97K	$502.06K	—
Debt / EBITDA (x)	—	—	—	—	—	—	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$0.26	$0.28	$0.22	$0.31	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.02	$0.00	$-0.00	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.03	$-0.00	$0.01	—	—	—	—	—	—
Book Value per Share (USD)	$-0.04	$-0.03	$-0.01	$-0.02	$0.02	$-0.00	$-0.08	$0.00	$-0.02	$0.13
Tangible Book Value per Share (USD)	$-0.06	$-0.06	$-0.03	$-0.02	$0.02	$-0.00	$-0.08	$0.00	$-0.02	$0.13
Basic Weighted Avg Shares (shares)	89.36M	94.92M	94.92M	94.92M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-5.09M	$-4.30M	$-1.73M	$331.48K	$2.63M	—	$-2.29M	$156.69K	$-505.57K	$43.17K
LT Debt (USD)	—	—	—	—	—	—	$316.44K	$218.97K	$502.06K	—
Total Equity (USD)	$-3.55M	$-3.12M	$-783.83K	$-1.61M	$1.98M	$-25.64K	$-4.15M	$187.80K	$-359.82K	$131.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2013 10-K ↗	FY 2018 Dec 31, 2012 10-K ↗	FY 2017 Dec 31, 2011 10-K ↗	FY 2016 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$23.53M	$26.44M	$20.97M	$29.14M	$22.44M	—	$7.31M	$5.81M	$1.43M	$1.14M
Depreciation Expense (USD)	$361.07K	$238.07K	$49.86K	$89.02K	$52.27K	—	$83.57K	$50.77K	$31.36K	$16.62K
Net Income, GAAP (USD)	$-487.79K	$-2.34M	$103.61K	$-392.92K	$94.11K	$-745.64K	$-5.47M	$-1.46M	$-1.17M	$142.31K
Operating Cash Flow (USD)	$-235.47K	$-2.61M	$-87.72K	$617.44K	$276.74K	$-25.64K	$-3.37M	$-1.70M	$-65.57K	$187.21K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 39 quarters

AMERIGUARD SECURITY SERVICES, INC.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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