CISO Global Inc.
General ticker "CISO" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $19.5M (TTM average)
CISO Global Inc. follows the US Stock Market performance with the rate: 7.6%.
Estimated limits based on current volatility of 4.6%: low 0.48$, high 0.53$
Factors to consider:
- Total employees count: 402 (-10.5%) as of 2023
- US accounted for 59.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Insufficient funding, Cash flow risks, Labor/talent shortage/retention, Regulatory and compliance, Market competition
- Current price 56.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.28$, 4.21$]
- 2025-12-31 to 2026-12-31 estimated range: [1.17$, 3.68$]
Financial Metrics affecting the CISO estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.21 <= 0.04
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 4.31 <= 19.35
- Positive: Investing cash flow per share per price, % of -0.31 > -0.62
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
- Positive: Inventory ratio change, % of -2.27 <= -0.76
Short-term CISO quotes
Long-term CISO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $46.55MM | $57.06MM | $30.75MM |
| Operating Expenses | $79.69MM | $134.83MM | $45.34MM |
| Operating Income | $-33.14MM | $-77.77MM | $-14.59MM |
| Non-Operating Income | $-0.64MM | $-2.90MM | $-5.32MM |
| Interest Expense | $0.68MM | $2.88MM | $3.58MM |
| Income(Loss) | $-33.78MM | $-80.67MM | $-19.91MM |
| Taxes | $-0.00MM | $-0.44MM | $0.00MM |
| Profit(Loss)* | $-33.78MM | $-80.23MM | $-24.24MM |
| Stockholders Equity | $76.45MM | $16.14MM | $1.15MM |
| Inventory | $0.01MM | $0.22MM | $0.00MM |
| Assets | $104.50MM | $51.66MM | $26.65MM |
| Operating Cash Flow | $-10.68MM | $-5.92MM | $-3.84MM |
| Capital expenditure | $0.51MM | $0.21MM | $0.08MM |
| Investing Cash Flow | $-6.05MM | $-0.16MM | $-0.08MM |
| Financing Cash Flow | $15.78MM | $6.19MM | $3.91MM |
| Earnings Per Share** | $-3.64 | $-7.22 | $-2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.