Skip to main content
Back
Watch Compare

CISO Global, Inc.

Data quality: 100%
CISO
Nasdaq Services Engineering & Management Services
$0.35
▼ $0.02 (-6.22%)
Mkt Cap: 15.73 M
Price
$0.35
Mkt Cap
15.73 M
Day Range
$0.34 — $0.38
52-Week Range
$0.31 — $1.70
Volume
114,299
Open $0.37
50D / 200D Avg
$0.38
8.95% below
50D / 200D Avg
$0.78
55.40% below

Quick Summary

Key Takeaways

Revenue grew 15.13% annually over 5 years — strong growth
Debt/Equity of 0.13 — conservative balance sheet
Negative free cash flow of -7.98 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.61%
Capital efficient — spends only 0.03% of revenue on capex

Growth

Revenue Growth (5Y)
15.13%
Above sector avg (3.99%)
Revenue (1Y)-13.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-67.58%
Below sector avg (-15.95%)
ROIC-56.19%
Net Margin-30.35%
Op. Margin-33.02%

Safety

Debt / Equity
0.13
Below sector avg (0.39)
Current Ratio0.36
Interest Coverage-7.44

Valuation

PE (TTM)
-1.95
Below sector avg (-1.17)
P/B Ratio0.96
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -2.0 -1.2
P/B 1.0 1.4
ROE % -67.6 -16.0
Net Margin % -30.4 -19.4
Rev Growth 5Y % 15.1 4.0
D/E 0.1 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.48% Revenue Growth (3Y) -31.71%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26.61 M Net Income (TTM) -8.07 M
ROE -67.58% ROA -31.74%
Gross Margin 25.63% Operating Margin -33.02%
Net Margin -30.35% Free Cash Flow (TTM) -7.98 M
ROIC -56.19% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 0.36
Interest Coverage -7.44 Asset Turnover 1.05
Working Capital -5.38 M Tangible Book Value -4.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.95 Forward P/E N/A
P/B Ratio 0.96 P/S Ratio 0.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -50.72%
Market Cap 15.73 M Enterprise Value 16.67 M
Per Share
EPS (Diluted TTM) -0.42 Revenue / Share 0.59
FCF / Share -0.18 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion 98.83%
SBC-Adj. FCF -13.03 M Growth Momentum -28.61

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26.61 M 30.75 M 57.06 M 46.55 M 15.14 M
Net Income -8.07 M -24.24 M -80.23 M -33.78 M -39.15 M
EPS (Diluted) -0.42 -2.03 -7.22 — -0.33
Gross Profit 6.82 M 4.51 M 6.05 M 2.73 M 1.81 M
Operating Income -8.79 M -14.59 M -77.77 M -33.14 M -39.78 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 10.59 M 13.08 M 26.74 M 23.11 M 9.81 M
D&A 1.21 M 2.42 M 3.14 M 3.07 M 294,858.0
Interest Expense 1.18 M 3.58 M 2.88 M 680,921.0 307,363.0
Income Tax — — -435,678.0 -549.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.03 M 26.65 M 51.66 M 104.50 M 35.81 M
Total Liabilities 8.04 M 25.51 M 35.52 M 28.05 M 10.51 M
Shareholders' Equity 14.82 M 1.15 M 16.14 M 76.45 M 25.30 M
Total Debt 3,605.0 11.72 M 13.49 M 4.24 M 7.00 M
Cash & Equivalents 1.70 M 992,589.0 1.06 M 1.83 M 2.73 M
Current Assets 3.26 M 3.48 M 10.96 M 14.40 M 9.25 M
Current Liabilities 7.74 M 24.96 M 26.07 M 23.21 M 5.14 M