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CISO GLOBAL INC (CISO) Stock Fundamental Analysis

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

0.5394  +0.09 (+19.13%)

After market: 0.5491 +0.01 (+1.8%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CISO. CISO was compared to 81 industry peers in the IT Services industry. CISO has a bad profitability rating. Also its financial health evaluation is rather negative. 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

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.
CISO had a negative operating cash flow in each of the past 5 years.
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 0 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -109.95%, CISO is doing worse than 90.12% of the companies in the same industry.
CISO's Return On Equity of -962.99% is on the low side compared to the rest of the industry. CISO is outperformed by 82.72% of its industry peers.
Industry RankSector Rank
ROA -109.95%
ROE -962.99%
ROIC N/A
ROA(3y)-98.98%
ROA(5y)-70.81%
ROE(3y)-232.02%
ROE(5y)-154.94%
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 0 200 -200 400 -400

1.3 Margins

CISO has a Gross Margin of 12.51%. This is amonst the worse of the industry: CISO underperforms 88.89% 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 12.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.6%
GM growth 5Y-33.71%
CISO Yearly Profit, Operating, Gross MarginsCISO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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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.
CISO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CISO has less shares outstanding
Compared to 1 year ago, CISO has a worse debt to assets ratio.
CISO Yearly Shares OutstandingCISO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

CISO has an Altman-Z score of -10.81. 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 (-10.81) than 92.59% of its industry peers.
CISO has a Debt/Equity ratio of 3.04. This is a high value indicating a heavy dependency on external financing.
CISO has a Debt to Equity ratio of 3.04. This is amonst the worse of the industry: CISO underperforms 80.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -10.81
ROIC/WACCN/A
WACC14.3%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.13 indicates that CISO may have some problems paying its short term obligations.
With a Current ratio value of 0.13, CISO is not doing good in the industry: 93.83% of the companies in the same industry are doing better.
CISO has a Quick Ratio of 0.13. 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 0.13. This is amonst the worse of the industry: CISO underperforms 93.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
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 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.64% over the past year.
The Revenue for CISO has decreased by -29.56% 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 145.49% yearly.
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.63%
Revenue 1Y (TTM)-29.56%
Revenue growth 3Y98.99%
Revenue growth 5Y145.49%
Sales Q2Q%-46.6%

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.
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

The Price/Earnings Ratio is negative for CISO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CISO. No positive earnings are expected for the next year.
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 10 20 30 40 50

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 1 -1 2 -2

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 (4/17/2025, 8:09:26 PM)

After market: 0.5491 +0.01 (+1.8%)

0.5394

+0.09 (+19.13%)

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 Owners2.81%
Inst Owner Change2.89%
Ins Owners55.84%
Ins Owner Change0%
Market Cap7.81M
Analysts82.86
Price TargetN/A
Short Float %16.71%
Short Ratio0.47
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)0
Avg Revenue beat(2)-68.4%
Min Revenue beat(2)-71.16%
Max Revenue beat(2)-65.64%
Revenue beat(4)0
Avg Revenue beat(4)-53.76%
Min Revenue beat(4)-71.16%
Max Revenue beat(4)-33.28%
Revenue beat(8)1
Avg Revenue beat(8)-29.98%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS2.82
BVpS0.21
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -109.95%
ROE -962.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.51%
FCFM N/A
ROA(3y)-98.98%
ROA(5y)-70.81%
ROE(3y)-232.02%
ROE(5y)-154.94%
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 3Y-35.6%
GM growth 5Y-33.71%
F-Score5
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.86%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -10.81
F-Score5
WACC14.3%
ROIC/WACCN/A
Cap/Depr(3y)7.82%
Cap/Depr(5y)19.01%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.63%
EPS Next Y55.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.56%
Revenue growth 3Y98.99%
Revenue growth 5Y145.49%
Sales Q2Q%-46.6%
Revenue Next Year53.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.38%
OCF growth 3YN/A
OCF growth 5YN/A