CISO Fundamental Analysis - CISO GLOBAL INC

Name: CISO GLOBAL INC (CISO) Stock
Brand: CISO GLOBAL INC
Rating: 5 (3 reviews)

Fundamental Rating

Taking everything into account, CISO scores 1 out of 10 in our fundamental rating. CISO was compared to 85 industry peers in the IT Services industry. CISO may be in some trouble as it scores bad on both profitability and health. CISO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CISO has reported negative net income.

In the past year CISO has reported a negative cash flow from operations.

In the past 5 years CISO always reported negative net income.

In the past 5 years CISO always reported negative operating cash flow.

1.2 Ratios

CISO has a worse Return On Assets (-68.20%) than 91.76% of its industry peers.

CISO's Return On Equity of -232.87% is on the low side compared to the rest of the industry. CISO is outperformed by 85.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-68.2%
ROE	-232.87%
ROIC	N/A

ROA(3y)-92.87%

ROA(5y)-82.98%

ROE(3y)-883.71%

ROE(5y)-569.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 21.83%, CISO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

CISO's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for CISO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.08%

GM growth 5Y-22.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CISO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CISO has been reduced compared to 1 year ago.

The number of shares outstanding for CISO has been increased compared to 5 years ago.

CISO has a worse debt/assets ratio than last year.

2.2 Solvency

CISO has an Altman-Z score of -9.87. This is a bad value and indicates that CISO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -9.87, CISO is doing worse than 89.41% of the companies in the same industry.

CISO has a Debt/Equity ratio of 0.51. This is a neutral value indicating CISO is somewhat dependend on debt financing.

CISO has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	N/A
Altman-Z	-9.87

ROIC/WACCN/A

WACC12.11%

2.3 Liquidity

CISO has a Current Ratio of 0.19. This is a bad value and indicates that CISO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.19, CISO is not doing good in the industry: 95.29% of the companies in the same industry are doing better.

CISO has a Quick Ratio of 0.19. This is a bad value and indicates that CISO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.19, CISO is not doing good in the industry: 95.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.06% over the past year.

The Revenue for CISO has decreased by -39.32% in the past year. This is quite bad

CISO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.36% yearly.

EPS 1Y (TTM)50.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.29%

Revenue 1Y (TTM)-39.32%

Revenue growth 3Y26.63%

Revenue growth 5Y74.36%

Sales Q2Q%-14.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CISO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for CISO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CISO GLOBAL INC

NASDAQ:CISO (10/31/2025, 8:00:01 PM)

After market: 1.1007 -0.01 (-0.84%)

1.11

+0.06 (+5.71%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-18 2025-11-18

Inst Owners3.98%

Inst Owner Change0.88%

Ins Owners5.87%

Ins Owner Change0%

Market Cap37.87M

Revenue(TTM)28.79M

Net Income(TTM)-17587400

Analysts82.86

Price TargetN/A

Short Float %2.21%

Short Ratio0.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.32
P/FCF	N/A
P/OCF	N/A
P/B	5.01
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.27

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0.84

BVpS0.22

TBVpS-0.4

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-68.2%
ROE	-232.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	21.83%
FCFM	N/A

ROA(3y)-92.87%

ROA(5y)-82.98%

ROE(3y)-883.71%

ROE(5y)-569.99%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.08%

GM growth 5Y-22.05%

F-Score5

Asset Turnover1.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.19
Quick Ratio	0.19
Altman-Z	-9.87

F-Score5

WACC12.11%

ROIC/WACCN/A

Cap/Depr(3y)8.97%

Cap/Depr(5y)5.43%

Cap/Sales(3y)0.58%

Cap/Sales(5y)0.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)50.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-39.32%

Revenue growth 3Y26.63%

Revenue growth 5Y74.36%

Sales Q2Q%-14.07%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y52.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y49.83%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y47.97%

OCF growth 3YN/A

OCF growth 5YN/A

CISO GLOBAL INC / CISO FAQ

Can you provide the ChartMill fundamental rating for CISO GLOBAL INC?

ChartMill assigns a fundamental rating of 1 / 10 to CISO.

What is the valuation status for CISO stock?

ChartMill assigns a valuation rating of 0 / 10 to CISO GLOBAL INC (CISO). This can be considered as Overvalued.

How profitable is CISO GLOBAL INC (CISO) stock?

CISO GLOBAL INC (CISO) has a profitability rating of 0 / 10.

How financially healthy is CISO GLOBAL INC?

The financial health rating of CISO GLOBAL INC (CISO) is 1 / 10.

CISO GLOBAL INC (CISO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CISO GLOBAL INC / CISO FAQ

Can you provide the ChartMill fundamental rating for CISO GLOBAL INC?

What is the valuation status for CISO stock?

How profitable is CISO GLOBAL INC (CISO) stock?

How financially healthy is CISO GLOBAL INC?