Skip to main content
رجوع
Watch Compare

AMERIGUARD SECURITY SERVICES, INC.

جودة البيانات: 100%
AGSS
OTC Services Business Services
KWD 0.02
KWD 0.00 (0.00%)
القيمة السوقية: 1.64 M
السعر
KWD 0.02
القيمة السوقية
1.64 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings declined -2005.07% over the past year
Negative free cash flow of -1.92 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)8.56%
Earnings (1Y)-2005.07%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-6778.63%
Net Margin-5.17%
Op. Margin-12.34%

الأمان

Debt / Equity
N/A
Current Ratio0.27
Interest CoverageN/A

التقييم

PE (TTM)
-1.17
أعلى من متوسط القطاع (-1.21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (506 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 -1.2
P/B — 1.4
ROE % — -15.8
Net Margin % -5.2 -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.56% Revenue Growth (3Y) 2.94%
Earnings Growth (1Y) -2005.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.10 M Net Income (TTM) -1.40 M
ROE N/A ROA -15.40%
Gross Margin 13.30% Operating Margin -12.34%
Net Margin -5.17% Free Cash Flow (TTM) -1.92 M
ROIC -6778.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.27
Interest Coverage N/A Asset Turnover 2.98
Working Capital -5.52 M Tangible Book Value -5.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.17 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117.02%
Market Cap 1.64 M Enterprise Value 1.61 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.30
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) -1992.31% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 137.34%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 26.44 M 24.35 M 24.95 M — —
Net Income -2.34 M 122,636.0 -428,458.0 -21,316.0 -745,640.0
EPS (Diluted) -0.02 0.00 — — —
Gross Profit 3.00 M 2.04 M 3.00 M — —
Operating Income -3.40 M -2.43 M -74,003.0 — -745,640.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — 4,728.0 —
D&A 238,070.0 110,581.0 — — —
Interest Expense — — — — —
Income Tax 3,562.0 22,763.0 10,350.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.82 M 6.07 M 3.81 M — 0.0
Total Liabilities 12.94 M 7.56 M 5.80 M — 25,640.0
Shareholders' Equity -3.12 M -1.49 M -1.99 M -10,596.0 -25,640.0
Total Debt — — — — —
Cash & Equivalents 424,588.0 2.17 M 1.23 M — 0.0
Current Assets 3.29 M 4.15 M 3.21 M — —
Current Liabilities 7.60 M 4.47 M 2.72 M 10,596.0 25,640.0