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AMERIGUARD SECURITY SERVICES, INC.

Datakwaliteit: 100%
AGSS
OTC Services Business Services
€ 0,02
€ 0,00 (0,00%)
Marktkapitalisatie: 1,64 M
Prijs
€ 0,02
Marktkapitalisatie
1,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Earnings declined -2005,07% over the past year
Negative free cash flow of -1,92 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)8,56%
Earnings (1Y)-2005,07%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-6778,63%
Net Margin-5,17%
Op. Margin-12,34%

Veiligheid

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

Waardering

PE (TTM)
-1,17
Boven sectorgemiddelde (-1,21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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