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CISO Global, Inc.

Datakwaliteit: 100%
CISO
Nasdaq Services Engineering & Management Services
€ 0,35
▼ € 0,02 (-6,22%)
Marktkapitalisatie: 15,73 M
Prijs
€ 0,35
Marktkapitalisatie
15,73 M
Dagbereik
€ 0,34 — € 0,38
52-Weeksbereik
€ 0,31 — € 1,70
Volume
114.299
Openen € 0,37
50D / 200D Gem.
€ 0,38
8,95% below
50D / 200D Gem.
€ 0,78
55,40% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
15,13%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)-13,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-67,58%
Onder sectorgemiddelde (-15,95%)
ROIC-56,19%
Net Margin-30,35%
Op. Margin-33,02%

Veiligheid

Debt / Equity
0,13
Onder sectorgemiddelde (0,39)
Current Ratio0,36
Interest Coverage-7,44

Waardering

PE (TTM)
-1,95
Onder sectorgemiddelde (-1,17)
P/B Ratio0,96
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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 3,8
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