Financials Ameriguard Security Services, Inc.

Equities

AGSS

US42225M2017

Business Support Services

Market Closed - OTC Markets 03:26:43 2024-06-21 pm EDT 5-day change 1st Jan Change
0.48 USD +29.73% Intraday chart for Ameriguard Security Services, Inc. +102.53% -36.84%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1.015 19.82 312.9 72.14
Enterprise Value (EV) 1 1.04 19.82 315.5 75.17
P/E ratio -1.7 x -930 x -730 x 588 x
Yield - - - -
Capitalization / Revenue - - 12,544,311 x 2,962,467 x
EV / Revenue - - 12,647,291 x 3,086,783 x
EV / EBITDA - - 4,220,963,759 x -36,771,247 x
EV / FCF - - 840,137,613 x -36,409,067 x
FCF Yield - - 0% -0%
Price to Book -1.7 x -962 x -157 x -48.3 x
Nbr of stocks (in thousands) 2,742 3,417 93,417 94,918
Reference price 2 0.3700 5.800 3.350 0.7600
Announcement Date 6/14/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 24.95 24.35
EBITDA - - 0.0748 -2.044
EBIT 1 -0.7456 -0.0213 0.0318 -2.155
Operating Margin - - 0.13% -8.85%
Earnings before Tax (EBT) 1 -0.7456 -0.0213 -0.4181 0.1454
Net income 1 -0.7456 -0.0213 -0.4285 0.1226
Net margin - - -1.72% 0.5%
EPS 2 -0.2182 -0.006237 -0.004586 0.001292
Free Cash Flow - - 0.3756 -2.064
FCF margin - - 1.51% -8.48%
FCF Conversion (EBITDA) - - 502.41% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/14/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.03 - 2.57 3.03
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 34.37 x -1.481 x
Free Cash Flow - - 0.38 -2.06
ROE (net income / shareholders' equity) - 118% 18,718% -7.9%
ROA (Net income/ Total Assets) - - 0.47% -24%
Assets 1 - - -90.43 -0.5108
Book Value Per Share 2 -0.2200 -0.0100 -0.0200 -0.0200
Cash Flow per Share - - 0.0100 0.0200
Capex - - 0.23 0.19
Capex / Sales - - 0.92% 0.79%
Announcement Date 6/14/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates
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