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CISO GLOBAL INC (CISO) Stock Fundamental Analysis

NASDAQ:CISO - Nasdaq - US15672X2018 - Common Stock - Currency: USD

0.96  -0.08 (-7.69%)

After market: 0.9899 +0.03 (+3.11%)

Fundamental Rating

1

Taking everything into account, CISO scores 1 out of 10 in our fundamental rating. CISO was compared to 82 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CISO has reported negative net income.
CISO had a negative operating cash flow in the past year.
CISO had negative earnings in each of the past 5 years.
In the past 5 years CISO always reported negative operating cash flow.
CISO Yearly Net Income VS EBIT VS OCF VS FCFCISO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

CISO has a Return On Assets of -82.73%. This is amonst the worse of the industry: CISO underperforms 92.68% of its industry peers.
CISO's Return On Equity of -329.75% is on the low side compared to the rest of the industry. CISO is outperformed by 87.80% of its industry peers.
Industry RankSector Rank
ROA -82.73%
ROE -329.75%
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
CISO Yearly ROA, ROE, ROICCISO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 18.68%, CISO is doing worse than 84.15% of the companies in the same industry.
In the last couple of years the Gross Margin of CISO has declined.
CISO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.68%
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%
CISO Yearly Profit, Operating, Gross MarginsCISO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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1

2. Health

2.1 Basic Checks

CISO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CISO has less shares outstanding
CISO has more shares outstanding than it did 5 years ago.
CISO has a worse debt/assets ratio than last year.
CISO Yearly Shares OutstandingCISO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CISO Yearly Total Debt VS Total AssetsCISO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -9.42, we must say that CISO is in the distress zone and has some risk of bankruptcy.
CISO has a Altman-Z score of -9.42. This is amonst the worse of the industry: CISO underperforms 92.68% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that CISO is somewhat dependend on debt financing.
The Debt to Equity ratio of CISO (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -9.42
ROIC/WACCN/A
WACC12.78%
CISO Yearly LT Debt VS Equity VS FCFCISO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

CISO has a Current Ratio of 0.25. This is a bad value and indicates that CISO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CISO (0.25) is worse than 95.12% of its industry peers.
CISO has a Quick Ratio of 0.25. This is a bad value and indicates that CISO is not financially healthy enough and could expect problems in meeting its short term obligations.
CISO has a Quick ratio of 0.25. This is amonst the worse of the industry: CISO underperforms 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
CISO Yearly Current Assets VS Current LiabilitesCISO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

CISO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.67%, which is quite impressive.
CISO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.82%.
CISO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.36% yearly.
EPS 1Y (TTM)58.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.15%
Revenue 1Y (TTM)-45.82%
Revenue growth 3Y26.63%
Revenue growth 5Y74.36%
Sales Q2Q%-39.47%

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.
CISO Yearly Revenue VS EstimatesCISO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CISO Yearly EPS VS EstimatesCISO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -1 -2 -3

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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 RankSector Rank
PE N/A
Fwd PE N/A
CISO Price Earnings VS Forward Price EarningsCISO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CISO Per share dataCISO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CISO!.
Industry RankSector Rank
Dividend Yield N/A

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CISO GLOBAL INC

NASDAQ:CISO (6/13/2025, 8:00:00 PM)

After market: 0.9899 +0.03 (+3.11%)

0.96

-0.08 (-7.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2023-11-13/amc
Earnings (Next)N/A N/A
Inst Owners1.45%
Inst Owner Change34.8%
Ins Owners6.33%
Ins Owner Change0%
Market Cap30.76M
Analysts82.86
Price TargetN/A
Short Float %3.49%
Short Ratio0.14
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 4.41
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.93
BVpS0.22
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -82.73%
ROE -329.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.68%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.65
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 0.25
Quick Ratio 0.25
Altman-Z -9.42
F-Score4
WACC12.78%
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)58.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.82%
Revenue growth 3Y26.63%
Revenue growth 5Y74.36%
Sales Q2Q%-39.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.9%
OCF growth 3YN/A
OCF growth 5YN/A