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CISO GLOBAL INC (CISO) Stock Fundamental Analysis

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

0.9913  -0.01 (-0.87%)

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. Both the profitability and financial health of CISO have multiple concerns. CISO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CISO had negative earnings in the past year.
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

CISO has a Return On Assets of -109.95%. This is amonst the worse of the industry: CISO underperforms 93.67% of its industry peers.
With a Return On Equity value of -962.98%, CISO is not doing good in the industry: 87.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -109.95%
ROE -962.98%
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

The Gross Margin of CISO (12.51%) is worse than 92.41% of its industry peers.
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 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.
The number of shares outstanding for CISO has been increased compared to 1 year ago.
The number of shares outstanding for CISO has been reduced compared to 5 years ago.
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 -10.71. This is a bad value and indicates that CISO is not financially healthy and even has some risk of bankruptcy.
CISO has a Altman-Z score of -10.71. This is amonst the worse of the industry: CISO underperforms 94.94% of its industry peers.
A Debt/Equity ratio of 3.04 is on the high side and indicates that CISO has dependencies on debt financing.
CISO has a Debt to Equity ratio of 3.04. This is amonst the worse of the industry: CISO underperforms 84.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -10.71
ROIC/WACCN/A
WACC14.63%
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 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.
Looking at the Current ratio, with a value of 0.13, CISO is doing worse than 97.47% of the companies in the same industry.
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.
The Quick ratio of CISO (0.13) is worse than 97.47% 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.
Looking at the last year, CISO shows a very negative growth in Revenue. The Revenue has decreased by -29.56% in the last year.
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%28.64%
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 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CISO. In the last year negative earnings were reported.
Also next year CISO is expected to report negative earnings again, which makes the also the Forward 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 20 40 60 80

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 3

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 (2/11/2025, 11:56:30 AM)

0.9913

-0.01 (-0.87%)

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 Owners3.38%
Inst Owner Change-61.95%
Ins Owners13.77%
Ins Owner Change0%
Market Cap11.72M
Analysts82.86
Price TargetN/A
Short Float %4.92%
Short Ratio1.42
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 0.29
P/FCF N/A
P/OCF N/A
P/B 3.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS3.46
BVpS0.26
TBVpS-1.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -109.95%
ROE -962.98%
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 -10.71
F-Score5
WACC14.63%
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%28.64%
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