AMERIGUARD SECURITY SVC (AGSS) Financials

AMERIGUARD SECURITY SVC (AGSS) reported diluted earnings per share of -$0.01 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMERIGUARD SECURITY SVC (AGSS) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

AMERIGUARD SECURITY SVC (AGSS) had a gross margin of 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

AMERIGUARD SECURITY SVC (AGSS) had an operating margin of -13.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AMERIGUARD SECURITY SVC (AGSS) had a net profit margin of -2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

AMERIGUARD SECURITY SVC (AGSS) recorded an outflow of $235K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

AMERIGUARD SECURITY SVC (AGSS) had $8.2M in total assets as of fiscal year 2025, including both current and long-term assets.

AMERIGUARD SECURITY SVC (AGSS) had 89M shares outstanding as of fiscal year 2025.

AMERIGUARD SECURITY SVC (AGSS) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

AMERIGUARD SECURITY SVC (AGSS) had a return on assets of -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

AMERIGUARD SECURITY SVC (AGSS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $755K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AMERIGUARD SECURITY SVC (AGSS) trades at 0.0x sales, its market capitalization divided by $23.5M revenue, FY2025. The market capitalization is $755K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, AMERIGUARD SECURITY SVC (AGSS) held $729K in cash, cash equivalents and investments, and reported an operating cash outflow of $235K over that year. Dividing the one by the other, the reported balance equals about 37 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

AMERIGUARD SECURITY SVC (AGSS) has negative shareholder equity of -$3.5M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

AMERIGUARD SECURITY SVC (AGSS) has an Altman Z-Score of 0.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AMERIGUARD SECURITY SVC (AGSS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

AMERIGUARD SECURITY SVC (AGSS) reported a net loss of $488K while operations used $235K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.