CISO GLOBAL INC (CISO)

US15672X2018 - Common Stock

1.21  -0.49 (-28.82%)

After market: 1.4288 +0.22 (+18.08%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CISO. CISO was compared to 83 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.



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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.
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

The Return On Assets of CISO (-109.95%) is worse than 93.83% of its industry peers.
With a Return On Equity value of -962.98%, CISO is not doing good in the industry: 87.65% 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

1.3 Margins

With a Gross Margin value of 12.51%, CISO is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CISO has declined.
The Profit Margin and Operating Margin are not available for CISO so they could not be analyzed.
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%

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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.
CISO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CISO is higher compared to a year ago.

2.2 Solvency

CISO has an Altman-Z score of -10.65. This is a bad value and indicates that CISO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CISO (-10.65) is worse than 95.06% 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 worse Debt to Equity ratio (3.04) than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -10.65
ROIC/WACCN/A
WACC14.84%

2.3 Liquidity

A Current Ratio of 0.13 indicates that CISO may have some problems paying its short term obligations.
CISO has a Current ratio of 0.13. This is amonst the worse of the industry: CISO underperforms 97.53% of its industry peers.
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.
With a Quick ratio value of 0.13, CISO is not doing good in the industry: 97.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13

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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
The Revenue has been growing by 145.49% on average over the past years. This is a very strong growth!
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.

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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.
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

4.2 Price Multiples

Industry RankSector 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

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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 (1/8/2025, 8:00:00 PM)

After market: 1.4288 +0.22 (+18.08%)

1.21

-0.49 (-28.82%)

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 Change0%
Ins Owners13.77%
Ins Owner Change0%
Market Cap14.30M
Analysts82.86
Price TargetN/A
Short Float %1.75%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.35
P/FCF N/A
P/OCF N/A
P/B 4.7
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 -10.65
F-Score5
WACC14.84%
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