CISO GLOBAL INC (CISO)
US15672X2018 - Common Stock
Taking everything into account, CISO scores 1 out of 10 in our fundamental rating. CISO was compared to 86 industry peers in the IT Services industry. CISO has a bad profitability rating. Also its financial health evaluation is rather negative. CISO does not seem to be growing, but still is valued expensively.
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.
In the past 5 years CISO always reported negative net income.
CISO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
CISO's Return On Assets of -155.32% is on the low side compared to the rest of the industry. CISO is outperformed by 94.05% of its industry peers.
CISO has a worse Return On Equity (-497.13%) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -155.32% | ||
| ROE | -497.13% | ||
| ROIC | N/A |
ROA(3y)-99%
ROA(5y)-70.81%
ROE(3y)-232.02%
ROE(5y)-154.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CISO's Gross Margin of 10.60% is on the low side compared to the rest of the industry. CISO is outperformed by 95.24% of its industry peers.
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 | 10.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.65%
GM growth 5Y-33.71%
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
Compared to 5 years ago, CISO has less shares outstanding
CISO has a worse debt/assets ratio than last year.
2.2 Solvency
CISO has an Altman-Z score of -5.41. 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 -5.41, CISO is doing worse than 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that CISO is somewhat dependend on debt financing.
The Debt to Equity ratio of CISO (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.41 |
ROIC/WACCN/A
WACC14.54%
2.3 Liquidity
A Current Ratio of 0.42 indicates that CISO may have some problems paying its short term obligations.
CISO has a worse Current ratio (0.42) than 95.24% of its industry peers.
CISO has a Quick Ratio of 0.42. 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 0.41, CISO is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for CISO have decreased strongly by -436.74% in the last year.
CISO shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.58%.
CISO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 145.49% yearly.
EPS 1Y (TTM)-436.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1097.4%
Revenue 1Y (TTM)22.58%
Revenue growth 3Y99%
Revenue growth 5Y145.49%
Revenue growth Q2Q-6.77%
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 Y55.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year53.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
CISO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CISO is expected to report negative earnings again, which makes the also the Forward 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
5. Dividend
5.1 Amount
No dividends for CISO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CISO GLOBAL INC
NASDAQ:CISO (5/10/2024, 7:00:00 PM)
After market: 0.9065 +0.01 (+1.48%)0.8933
-0.07 (-6.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.93M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -155.32% | ||
| ROE | -497.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-436.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y55.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.58%
Revenue growth 3Y99%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y