📊 CISO Key Takeaways
Is CISO Global, Inc. (CISO) a Good Investment?
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 Global’s fundamentals are weak: revenue is declining, margins are deeply negative, and the business is consuming significant cash relative to sales. While leverage is low and equity remains positive, the combination of poor liquidity, sustained operating losses, and negative free cash flow indicates elevated financial risk and weak growth quality.
Why Buy CISO Global, Inc. Stock? CISO 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
- Total assets of $25.1M with stockholders' equity of $16.3M suggests tangible asset base
- Low balance sheet leverage with debt/equity of 0.13x
- Positive stockholders’ equity of $16.34M provides some balance sheet cushion
- Gross profit remains positive, showing the core business still generates contribution before overhead
CISO Stock Risks: CISO Global, Inc. Investment 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
- Severe liquidity stress with current and quick ratios of just 0.36x
- Large operating and net losses with operating margin of -32.8% and net margin of -28.8%
- Negative operating cash flow and free cash flow suggest the business may require external funding if trends persist
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
- Current ratio and cash balance
- Revenue growth alongside operating margin improvement
CISO Global, Inc. (CISO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CISO Profit Margin, ROE & Profitability Analysis
CISO vs Services Sector: How CISO Global, Inc. Compares
How CISO Global, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CISO Global, Inc. Stock Overvalued? CISO Valuation Analysis 2026
Based on fundamental analysis, CISO Global, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CISO Global, Inc. Balance Sheet: CISO Debt, Cash & Liquidity
CISO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CISO Global, Inc.'s revenue has grown significantly by 103% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.03 indicates the company is currently unprofitable.
CISO Revenue Growth, EPS Growth & YoY Performance
CISO Quarterly Earnings & 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 Global, Inc. Dividends, Buybacks & Capital Allocation
CISO SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CISO's key strengths?
Claude: Positive gross margin of 24.7% indicates core service delivery profitability. Moderate debt/equity ratio of 0.13x provides some balance sheet flexibility. ChatGPT: Low balance sheet leverage with debt/equity of 0.13x. Positive stockholders’ equity of $16.34M provides some balance sheet cushion.
What are the risks of investing in CISO?
Claude: 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. ChatGPT: Severe liquidity stress with current and quick ratios of just 0.36x. Large operating and net losses with operating margin of -32.8% and net margin of -28.8%.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CISO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CISO Global, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CISO stock overvalued or undervalued?
Valuation metrics for CISO: ROE of -35.8% (sector avg: 16%), net margin of -28.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CISO stock in 2026?
Our dual AI analysis gives CISO Global, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CISO's free cash flow?
CISO Global, Inc.'s operating cash flow is $-6.2M, with capital expenditures of $83.1K. FCF margin is -30.8%.
How does CISO compare to other Services stocks?
Vs Services sector averages: Net margin -28.8% (avg: 10%), ROE -35.8% (avg: 16%), current ratio 0.36 (avg: 1.5).