Descripción de la empresa
CISO Global Inc. operates within the United States, Chile, and international markets as a specialized provider of cybersecurity, compliance, and software solutions. The company's core business activities encompass the delivery of security managed services, which include compliance adherence, secured managed operations, and cyber defense operations, alongside culture education and enablement programs as well as specialized tools and technology offerings. This entity functions within the broader Technology sector, specifically classified under the Software - Infrastructure industry, positioning it as a critical player in digital security architecture. With a market capitalization of $15.08M and an annual revenue of $26.61M supported by a workforce of 125 employees, CISO Global Inc. presents a small-cap profile that reflects its niche focus rather than mass-market dominance. These valuation and revenue figures indicate a company that is still establishing a significant footprint in a high-growth industry, where the current scale suggests potential for expansion but also highlights the financial constraints typical of infrastructure software providers at this stage of development.
Salud financiera
The financial performance of CISO Global Inc. over the trailing twelve months reveals a revenue stream of $26.61M contrasted against a net income of $-8,993,793 and an EBITDA of $-7,577,766, illustrating a substantial gap between top-line generation and bottom-line profitability that points to a heavy cost structure or significant operational expenses. The company reports a free cash flow of $-12,977,503, which indicates a severe lack of financial flexibility, as the business is burning cash rapidly without generating the internal liquidity needed to fund operations or invest in growth independently. Margin analysis shows a gross margin of 25.6%, suggesting that cost of goods sold consumes a large portion of revenue, while the operating margin of -33.7% and profit margin of -30.3% confirm that fixed costs and overhead are eroding profitability significantly below the gross level. On the balance sheet, the company holds $1.70M in cash against $2.70M in debt, resulting in a debt-to-equity ratio of 15.90, which characterizes a highly leveraged financial position rather than a conservative one. Liquidity is further constrained by a current ratio of 0.42, signaling that the company's current assets are insufficient to cover its current liabilities without external financing or asset sales. Furthermore, the return on equity stands at -89.0% and the return on assets is -21.2%, metrics that reveal that management has not yet generated positive returns on shareholder capital or the total asset base, reflecting the ongoing challenges in achieving sustainable profitability.
Evaluación de valoración
Valuation metrics for CISO Global Inc. present a complex picture given the negative earnings, with a trailing P/E ratio of N/A and a forward P/E of -1.96, implying that the market is pricing in significant expectations for earnings recovery or that traditional multiple analysis is currently inapplicable due to the negative earnings trajectory. The price-to-book ratio is 1.00, indicating that the stock is trading at par value relative to its book equity, which suggests the market is not applying a premium over the net asset value and may be discounting the company's future intangible value. Alternative valuation multiples such as the price-to-sales ratio of 0.57 and an EV/EBITDA of -2.41 provide context, suggesting that investors are valuing the company primarily on its revenue base rather than earnings power. In terms of price action, the 52-week high is $1.70 and the 52-week low is $0.30; depending on the current trading price, the stock is trading significantly below its 52-week high, reflecting the volatility and risk premium associated with its current financial condition. The beta value of 2.20 indicates that the stock exhibits high price volatility, moving more than twice as much as the broader market in either direction, which amplifies both potential gains and losses for holders of this equity.
Growth & Income
Revenue growth year-over-year is -15.4%, while earnings growth is N/A, indicating that the company is currently contracting its revenue base and that the negative earnings trajectory is consistent with the decline in sales rather than a divergence in efficiency. Since the company does not distribute dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the company reinvests its limited earnings—or in this case, its operating cash flows—into operations or retains them to service debt rather than paying returns to shareholders. The overall growth and income profile for CISO Global Inc. is defined by revenue contraction and a lack of dividend income, presenting a scenario where capital appreciation relies entirely on a turnaround in profitability and market share expansion. This profile is typical for early-stage technology companies that prioritize operational survival and infrastructure building over shareholder distributions during periods of financial distress.