📊 CISO Key Takeaways
Is CISO Global, Inc. (CISO) a Good Investment?
CISO Global faces an existential liquidity crisis with only $640K in cash against $879K annual operating cash burn and a current ratio of 0.30x, indicating inability to meet short-term obligations. Declining revenue (-13.5% YoY) combined with persistent operating losses (-23.2% margin) and negative free cash flow suggest fundamental business deterioration that threatens solvency within months.
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.
CISO Global, Inc. Key Strengths (CISO)
- Debt/Equity ratio of 0.15x indicates manageable leverage and no overleveraging
- Net loss improved 10.2% YoY and EPS improved 79.3% YoY, suggesting operational trajectory turning positive
- Equity base of $13.8M provides some asset backing despite liquidity constraints
- 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
- Critical liquidity crisis: current ratio of 0.30x with only $640K cash versus $879K operating cash burn represents 7-8 month runway
- Negative operating cash flow and free cash flow indicate unsustainable business model requiring immediate capital injection or restructuring
- Revenue declining 13.5% YoY with operating losses of -$1.4M; company cannot cover interest expense from operations
- 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
- Monthly cash burn rate and remaining liquidity runway
- Revenue stabilization and path to positive operating cash flow
- Operating margin improvement toward breakeven profitability
- 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 |
|---|---|---|---|
| Q1 2026 | $6.2M | -$1.6M | $-0.04 |
| 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 |
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 Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CISO's key strengths?
Claude: Debt/Equity ratio of 0.15x indicates manageable leverage and no overleveraging. Net loss improved 10.2% YoY and EPS improved 79.3% YoY, suggesting operational trajectory turning positive. 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: Critical liquidity crisis: current ratio of 0.30x with only $640K cash versus $879K operating cash burn represents 7-8 month runway. Negative operating cash flow and free cash flow indicate unsustainable business model requiring immediate capital injection or restructuring. 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 $6.2M.
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 $-0.04.
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 grade reflects both perspectives for balanced insights.
What is CISO's fundamental grade?
Based on our AI fundamental analysis in June 2026, CISO Global, Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CISO stock overvalued or undervalued?
Valuation metrics for CISO: ROE of -11.5% (sector avg: 16%), net margin of -25.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CISO's AI grade for 2026?
Our dual AI analysis gives CISO Global, Inc. a combined D grade 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 $-879.8K, with capital expenditures of $8.9K. FCF margin is -14.3%.
How does CISO compare to other Services stocks?
Vs Services sector averages: Net margin -25.5% (avg: 10%), ROE -11.5% (avg: 16%), current ratio 0.30 (avg: 1.5).