📊 CISO Key Takeaways
Investment Thesis
CISO Global is experiencing severe financial distress with persistent operating losses, negative free cash flow of -$6.3M, and critically low liquidity (0.36x current ratio) that threatens near-term viability. The company is burning cash despite positive gross margins of 24.7%, indicating operational inefficiency and inability to control operating expenses relative to declining revenues.
CISO Strengths
- Positive gross margin of 24.7% indicates core service delivery profitability
- Moderate debt/equity ratio of 0.13x provides some balance sheet flexibility
- Total assets of $25.1M with stockholders' equity of $16.3M suggests tangible asset base
CISO Risks
- Operating cash flow of -$6.2M with negative free cash flow indicates unsustainable cash burn and inability to fund operations from core business
- Current ratio of 0.36x signals acute liquidity crisis with insufficient current assets to cover short-term obligations
- Declining revenue (-9.4% YoY), persistent operating losses (-$32.8% margin), and negative ROE/ROA (-35.8%/-23.3%) demonstrate fundamental business deterioration
Key Metrics to Watch
- Operating cash flow trend and path to cash flow breakeven
- Revenue stabilization and gross margin sustainability
- Current ratio and cash position adequacy relative to monthly burn rate
CISO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CISO Profitability Ratios
CISO vs Default Sector
How CISO Global, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CISO Balance Sheet & Liquidity
CISO 5-Year Financial Trend
5-Year Trend Summary: CISO Global, Inc.'s revenue has grown significantly by 369% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.22 indicates the company is currently unprofitable.
CISO Growth Metrics (YoY)
CISO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.5M | $2.5M | $-0.05 |
| Q2 2025 | $6.7M | -$3.0M | $-0.09 |
| Q1 2025 | $7.2M | -$5.4M | $-0.38 |
| Q3 2024 | $7.5M | -$3.7M | $-0.32 |
| Q2 2024 | $7.8M | -$8.4M | $-0.69 |
| Q1 2024 | $11.8M | -$6.6M | $-0.55 |
| Q3 2023 | $11.3M | -$5.5M | $-0.03 |
| Q2 2023 | $11.2M | -$7.3M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CISO Capital Allocation
CISO SEC Filings
Access official SEC EDGAR filings for CISO Global, Inc. (CIK: 0001777319)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CISO
What is the AI rating for CISO?
CISO Global, Inc. (CISO) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CISO's key strengths?
Positive gross margin of 24.7% indicates core service delivery profitability. Moderate debt/equity ratio of 0.13x provides some balance sheet flexibility.
What are the risks of investing in CISO?
Operating cash flow of -$6.2M with negative free cash flow indicates unsustainable cash burn and inability to fund operations from core business. Current ratio of 0.36x signals acute liquidity crisis with insufficient current assets to cover short-term obligations.
What is CISO's revenue and growth?
CISO Global, Inc. reported revenue of $20.3M.
Does CISO pay dividends?
CISO Global, Inc. does not currently pay dividends.
Where can I find CISO SEC filings?
Official SEC filings for CISO Global, Inc. (CIK: 0001777319) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CISO's EPS?
CISO Global, Inc. has a diluted EPS of $-0.36.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.