Investment Thesis
Ameriguard Security Services exhibits severe financial distress with negative stockholders' equity of -$3.9M, indicating the company is technically insolvent. Despite 26.1% revenue growth, the company is burning cash with -$751.3K operating cash flow and a critically low current ratio of 0.27x, suggesting inability to meet near-term obligations. The combination of persistent operating losses, negative net margin of -4.2%, and extreme liquidity constraints presents unacceptable fundamental risk.
AGSS Strengths
- Revenue growth of 26.1% YoY demonstrates market demand for services
- Gross margin of 16.1% indicates some pricing power in the core business
- Relatively modest long-term debt of $294.2K limits future refinancing risk
AGSS Risks
- Negative stockholders' equity of -$3.9M indicates technical insolvency and equity value destruction
- Operating cash flow of -$751.3K with only $36.0K cash creates severe liquidity crisis and bankruptcy risk
- Current ratio of 0.27x means liabilities exceed current assets by 73%, indicating inability to service short-term obligations
- Operating losses of -$1.8M and negative operating margin of -8.8% suggest core business is not profitable despite top-line growth
- Free cash flow of -$763.6K indicates company consumes cash from operations and cannot fund growth internally
Key Metrics to Watch
- Path to operating profitability and positive operating cash flow
- Resolution of negative equity position through restructuring or capital injection
- Cash runway and likelihood of near-term liquidity crises or covenant violations
AGSS Financial Metrics
AGSS Profitability Ratios
AGSS Balance Sheet & Liquidity
AGSS 5-Year Financial Trend
5-Year Trend Summary: AMERIGUARD SECURITY SERVICES, INC.'s revenue has grown significantly by 355% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 reflects profitable operations.
AGSS Growth Metrics (YoY)
AGSS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $19.2M | -$845.9K | $-0.01 |
| Q2 2025 | $12.3M | -$1.3M | $-0.01 |
| Q1 2025 | $5.9M | -$854.2K | $-0.01 |
| Q3 2024 | $5.6M | -$208.9K | $0.01 |
| Q2 2024 | $12.3M | $1.0M | N/A |
| Q1 2024 | $5.9M | -$751.3K | $-0.01 |
| Q3 2023 | $15.7M | $189.9K | $0.00 |
| Q2 2023 | $11.2M | -$250.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGSS Capital Allocation
AGSS SEC Filings
Access official SEC EDGAR filings for AMERIGUARD SECURITY SERVICES, INC. (CIK: 0001514443)