公司概述
CISO Global Inc. operates as a specialized entity within the technology sector, specifically focusing on the software infrastructure industry by providing cybersecurity, compliance, and software solutions across the United States, Chile, and international markets. The company's core business involves delivering security managed services that encompass compliance management, secured managed operations, cyber defense capabilities, cultural education, and enablement alongside the provision of specialized tools and technology. As of the latest reporting period, the company maintains a market capitalization of $15.45 million and employs a workforce of 125 individuals to support its operational footprint. With an annual revenue of $26.61 million, the company's valuation metrics suggest it is a small-cap enterprise operating in a capital-intensive environment where the gap between revenue generation and profitability is significant, indicating a position that relies heavily on future growth potential rather than current earnings power.
财务健康
The financial statements for CISO Global Inc. reveal a trailing twelve-month revenue of $26.61 million, which is accompanied by a net income loss of $-8,993,793 and an EBITDA of $-7,577,766. The substantial disparity between the positive revenue figure and the deeply negative net income highlights a cost structure where operating expenses significantly exceed gross profit, eroding the bottom line at a rate that suggests high burn rates typical of early-stage technology firms. Furthermore, the company generated free cash flow of $-12,977,503, which indicates a lack of financial flexibility as the business is currently consuming cash reserves rather than generating liquidity from its core operations. Margin analysis shows a gross margin of 25.6%, while the operating margin stands at -33.7% and the profit margin at -30.3%, collectively indicating that for every dollar of revenue, the company retains only a small fraction as gross profit before operating costs wipe out profitability entirely. On the balance sheet, the company holds $1.70 million in cash against $2.70 million in debt, resulting in a debt-to-equity ratio of 15.90, which characterizes the capital structure as highly leveraged and potentially risky given the negative earnings. Liquidity constraints are evident with a current ratio of 0.42, implying that the company's current assets are insufficient to cover its current liabilities without external financing or asset liquidation. Return metrics further underscore management challenges, with a return on equity of -89.0% and a return on assets of -21.2%, revealing that management has been unable to generate positive returns on the capital invested in the business.
估值评估
Valuation metrics for CISO Global Inc. present a complex picture, with a trailing P/E ratio of N/A due to the net loss and a forward P/E of -2.01, which implies that the market is pricing in expected future earnings that have not yet materialized in the historical data. The price-to-book ratio is recorded at 1.03, suggesting that the market values the company at a level roughly equivalent to its tangible book value, which is uncommon for a firm with significant losses and high cash burn. Alternative valuation multiples provide additional context, showing a price-to-sales ratio of 0.58 and an EV/EBITDA of -2.46, which suggests the market is willing to pay less than one dollar for every dollar of sales despite the lack of profitability. Regarding trading range, the 52-week high is $1.70 and the 52-week low is $0.30, placing the current trading price near the upper end of its recent range relative to the low point, though the negative forward P/E complicates direct price comparisons with profitable peers. The stock exhibits a beta of 2.20, indicating that the share price is significantly more volatile than the broader market, moving with greater intensity to news or market shifts that affect the technology and cybersecurity sectors.
Growth & Income
CISO Global Inc. reported a revenue growth of -15.4% year-over-year, while earnings growth is N/A due to the company's continued net losses, indicating that the business is contracting in terms of top-line sales rather than expanding. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm reinvests all available resources, including cash reserves, into operations or debt repayment rather than distributing income to shareholders. This non-dividend profile is consistent with a capital-intensive growth strategy where cash flow of $-12,977,503 is directed toward sustaining operations and managing the high debt load of $2.70 million. Overall, the growth and income profile is characterized by negative revenue expansion and zero income distribution, reflecting a company in a survival phase that prioritizes liquidity preservation over shareholder returns.