CISO Global Inc.
General ticker "CISO" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.0M (TTM average)
CISO Global Inc. does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 5.2%: low 0.17$, high 0.18$
Factors to consider:
- Total employees count: 125 (-12.6%) as of 2025
- US accounted for 59.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Capital raising failure, Operating losses, Labor/talent shortage/retention, Acquisition/divestiture risks, Cybersecurity threats
- Current price 53.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.38$, 0.96$]
- 2026-12-31 to 2027-12-31 estimated range: [0.35$, 0.88$]
Financial Metrics affecting the CISO estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Positive: -0.14 < Investing cash flow per share per price, % of -0.05
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
- Positive: -4.55 < Industry operating profit margin (median), % of -1.53
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 58.56 < Shareholder equity ratio, % of 59.21 <= 69.38
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.54 <= 1.34
Short-term CISO quotes
Long-term CISO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $57.06MM | $30.75MM | $26.61MM |
| Operating Expenses | $134.83MM | $45.34MM | $35.39MM |
| Operating Income | $-77.77MM | $-14.59MM | $-8.79MM |
| Non-Operating Income | $-2.90MM | $-5.32MM | $0.71MM |
| Interest Expense | $2.27MM | $3.58MM | $9.20MM |
| Income(Loss) | $-80.67MM | $-19.91MM | $-8.07MM |
| Taxes | $-0.44MM | $0.00MM | $0.00MM |
| Other Income(Loss) | $-15.25MM | $-4.34MM | $0.00MM |
| Net Income(Loss)* | $-80.23MM | $-24.24MM | $-8.07MM |
| Stockholders Equity | $16.14MM | $1.15MM | $14.82MM |
| Inventory | $0.22MM | $0.00MM | $0.00MM |
| Assets | $51.66MM | $26.65MM | $25.03MM |
| Operating Cash Flow | $-5.92MM | $-3.84MM | $-7.97MM |
| Capital expenditure | $0.21MM | $0.08MM | $0.01MM |
| Investing Cash Flow | $-0.16MM | $-0.08MM | $-0.01MM |
| Financing Cash Flow | $6.19MM | $3.91MM | $8.68MM |
| Earnings Per Share** | $-7.22 | $-2.03 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.