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CISO GLOBAL INC (CISO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CISO - US15672X2018 - Common Stock

0.5176 USD
-0.03 (-6.18%)
Last: 11/21/2025, 8:18:41 PM
0.5227 USD
+0.01 (+0.99%)
After Hours: 11/21/2025, 8:18:41 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CISO. CISO was compared to 86 industry peers in the IT Services industry. Both the profitability and financial health of CISO have multiple concerns. CISO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

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

Looking at the Return On Assets, with a value of -68.20%, CISO is doing worse than 88.37% of the companies in the same industry.
CISO's Return On Equity of -232.87% is on the low side compared to the rest of the industry. CISO is outperformed by 83.72% of its industry peers.
Industry RankSector 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
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

CISO's Gross Margin of 21.83% is on the low side compared to the rest of the industry. CISO is outperformed by 76.74% of its industry peers.
CISO's Gross Margin has declined in the last couple of years.
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 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%
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
The number of shares outstanding for CISO has been increased compared to 5 years ago.
The debt/assets ratio for CISO is higher compared to a year ago.
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

CISO has an Altman-Z score of -10.37. This is a bad value and indicates that CISO is not financially healthy and even has some risk of bankruptcy.
CISO has a worse Altman-Z score (-10.37) than 91.86% of its industry peers.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -10.37
ROIC/WACCN/A
WACC13.63%
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

A Current Ratio of 0.19 indicates that CISO may have some problems paying its short term obligations.
CISO has a Current ratio of 0.19. This is amonst the worse of the industry: CISO underperforms 93.02% of its industry peers.
A Quick Ratio of 0.19 indicates that CISO may have some problems paying its short term obligations.
CISO has a Quick ratio of 0.19. This is amonst the worse of the industry: CISO underperforms 93.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
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

The Earnings Per Share has grown by an impressive 50.06% over the past year.
CISO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.32%.
Measured over the past years, CISO shows a very strong growth in Revenue. The Revenue has been growing by 74.36% on average per year.
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.
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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0

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

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

CISO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CISO GLOBAL INC

NASDAQ:CISO (11/21/2025, 8:18:41 PM)

After market: 0.5227 +0.01 (+0.99%)

0.5176

-0.03 (-6.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-30 2026-03-30
Inst Owners3.98%
Inst Owner Change70.56%
Ins Owners5.87%
Ins Owner Change0%
Market Cap22.80M
Revenue(TTM)28.79M
Net Income(TTM)-17.59M
Analysts82.86
Price TargetN/A
Short Float %2.46%
Short Ratio0.83
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 0.79
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.65
BVpS0.17
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -10.37
F-Score5
WACC13.63%
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.