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CISO Global Inc. (CISO) 10-Year Financial Performance & Capital Metrics

CISO • • Industrial / General
TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementEndpoint Security & Threat Protection
AboutCISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure administration; and antivirus and patch management services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance auditing; vulnerability assessment and penetration testing; and disaster recovery and data backup solutions. The company was formerly known as Cerberus Cyber Sentinel Corporation and changed its name to CISO Global Inc. in May 2023. CISO Global Inc. was founded in 2015 and is headquartered in Scottsdale, Arizona.Show more
  • Revenue $31M -46.1%
  • EBITDA -$12M +84.0%
  • Net Income -$24M +69.8%
  • EPS (Diluted) -2.03 +71.9%
  • Gross Margin 14.66% +38.3%
  • EBITDA Margin -38.65% +70.4%
  • Operating Margin -47.44% +65.2%
  • Net Margin -78.84% +43.9%
  • ROE -280.46% -61.8%
  • ROIC -57.34% +43.4%
  • Debt/Equity 10.72 +1666.1%
  • Interest Coverage -4.07 +84.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 74.4%
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

  • ✗High debt to equity ratio of 10.7x
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 4 (bottom 4%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y74.36%
3Y26.63%
TTM-21.46%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM61.14%

EPS CAGR

10Y-
5Y-
3Y-
TTM59.48%

ROCE

10Y Avg-21.04%
5Y Avg-117.78%
3Y Avg-111.21%
Latest-123.68%

Peer Comparison

Endpoint Security & Threat Protection
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RPDRapid7, Inc.870.89M13.3033.258.53%2.19%14.76%19.32%57.49
QLYSQualys, Inc.4.8B133.7928.779.58%28.96%35.73%4.83%0.10
GENGen Digital Inc.16.27B26.3825.613.55%12.74%23.2%7.41%3.66
CISOCISO Global Inc.22.82M0.52-0.26-46.11%-41.01%-69.62%10.72
RBRKRubrik, Inc.10.49B69.05-9.2341.19%-31.48%0.3%
SSentinelOne, Inc.4.69B14.08-15.3032.25%-43.04%-26.54%0.14%0.01
BBBlackBerry Limited2.31B3.92-30.15-29.54%-0.52%-10.59%0.28%0.33
TENBTenable Holdings, Inc.2.7B22.63-7312.68%-3.44%-9.73%7.9%1.06

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+601.96K641.61K1.91M7.24M15.14M46.55M57.06M30.75M
Revenue Growth %-0.07%1.97%2.8%1.09%2.07%0.23%-0.46%
Cost of Goods Sold+145.92K114.67K936.17K4.37M13.33M43.82M51.01M26.24M
COGS % of Revenue0.24%0.18%0.49%0.6%0.88%0.94%0.89%0.85%
Gross Profit+456.04K526.94K971.76K2.88M1.81M2.73M6.05M4.51M
Gross Margin %0.76%0.82%0.51%0.4%0.12%0.06%0.11%0.15%
Gross Profit Growth %-0.16%0.84%1.96%-0.37%0.51%1.22%-0.25%
Operating Expenses+99.42K203.81K2.31M6.28M41.59M35.86M83.82M19.1M
OpEx % of Revenue0.17%0.32%1.21%0.87%2.75%0.77%1.47%0.62%
Selling, General & Admin99.42K203.81K2.21M6.28M19.51M35.86M38.63M19.1M
SG&A % of Revenue0.17%0.32%1.16%0.87%1.29%0.77%0.68%0.62%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses00100K022.08M43.33K45.19M0
Operating Income+356.62K323.12K-1.34M-3.41M-39.78M-33.14M-77.77M-14.59M
Operating Margin %0.59%0.5%-0.7%-0.47%-2.63%-0.71%-1.36%-0.47%
Operating Income Growth %--0.09%-5.15%-1.54%-10.68%0.17%-1.35%0.81%
EBITDA+00-1.33M-3.28M-39.36M-29.82M-74.4M-11.88M
EBITDA Margin %---0.7%-0.45%-2.6%-0.64%-1.3%-0.39%
EBITDA Growth %----1.48%-10.98%0.24%-1.5%0.84%
D&A (Non-Cash Add-back)-356.62K-323.12K16.41K122.11K418.24K3.32M3.37M2.71M
EBIT356.62K323.12K-1.34M-3.4M-38.84M-33.09M-77.79M-16.32M
Net Interest Income+00-11.85K-17.15K-307.36K-680.92K-2.88M-3.58M
Interest Income00000000
Interest Expense0011.85K17.15K307.36K680.92K2.88M3.58M
Other Income/Expense00-11.85K-6.4K634.37K-637.59K-2.9M-5.32M
Pretax Income+356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.67M-19.91M
Pretax Margin %0.59%0.5%-0.71%-0.47%-2.59%-0.73%-1.41%-0.65%
Income Tax+00000-549-435.68K0
Effective Tax Rate %1%1%1%1%1%1%0.99%1.22%
Net Income+356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-24.24M
Net Margin %0.59%0.5%-0.71%-0.47%-2.59%-0.73%-1.41%-0.79%
Net Income Growth %--0.09%-5.19%-1.52%-10.47%0.14%-1.38%0.7%
Net Income (Continuing)356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-19.91M
Discontinued Operations0000000-4.34M
Minority Interest00000000
EPS (Diluted)+0.050.00-0.01-0.03-0.31-3.64-7.22-2.03
EPS Growth %--0.94%--1.41%-9.2%-10.74%-0.98%0.72%
EPS (Basic)0.050.00-0.01-0.03-0.31-3.64-7.22-2.03
Diluted Shares Outstanding6.8M108.03M108.06M113.17M126.42M9.28M11.12M11.96M
Basic Shares Outstanding6.8M108.03M108.06M113.17M125.62M9.28M11.11M11.96M
Dividend Payout Ratio0.69%0.71%------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+147.09K256.01K2.48M6.35M9.25M14.4M26.29M3.48M
Cash & Short-Term Investments41.06K80.01K1.88M5.2M2.73M1.83M241.64K992.59K
Cash Only41.06K80.01K1.88M5.2M2.73M1.83M241.64K992.59K
Short-Term Investments00000000
Accounts Receivable106.02K176K531.97K1.01M4.84M8.19M3M2.02M
Days Sales Outstanding64.29100.12101.7750.75116.6864.2519.1823.94
Inventory0064.5K0727.97K11.8K218.89K0
Days Inventory Outstanding--25.15-19.930.11.57-
Other Current Assets005.78K0229.7K022.38M0
Total Non-Current Assets+1.25K02.02M6.3M26.56M90.1M25.36M23.17M
Property, Plant & Equipment0010.9K94.06K2.13M4.94M1.81M1.27M
Fixed Asset Turnover--175.04x76.98x7.10x9.43x31.44x24.26x
Goodwill00922.58K4.1M16.79M76.66M19.9M19.9M
Intangible Assets001.08M2.11M6.54M8.48M3.55M1.8M
Long-Term Investments00001.09M000
Other Non-Current Assets1.25K0001.09M22.59K102.55K202.94K
Total Assets+148.34K256.01K4.5M12.65M35.81M104.5M51.66M26.65M
Asset Turnover4.06x2.51x0.42x0.57x0.42x0.45x1.10x1.15x
Asset Growth %-0.73%16.57%1.81%1.83%1.92%-0.51%-0.48%
Total Current Liabilities+30.5K19.88K578.69K3.86M5.14M23.21M29.76M24.96M
Accounts Payable30.5K14K119.34K328.37K1.7M5.27M4.77M6.11M
Days Payables Outstanding76.2944.5646.5327.4546.5443.8734.1184.97
Short-Term Debt00109.79K3M1.71M10.31M3.91M11.68M
Deferred Revenue (Current)000052.82K1000K1000K1000K
Other Current Liabilities05.88K046K996.22K016.67M4.84M
Current Ratio4.82x12.88x4.28x1.64x1.80x0.62x0.88x0.14x
Quick Ratio4.82x12.88x4.17x1.64x1.66x0.62x0.88x0.14x
Cash Conversion Cycle--80.39-90.0720.48-13.36-
Total Non-Current Liabilities+0200K01.04M5.37M4.84M5.76M549.75K
Long-Term Debt0200K01.04M5.28M4.24M5.07M37.27K
Capital Lease Obligations0004.69K88.04K159.21K596.31K428.07K
Deferred Tax Liabilities00000435.68K00
Other Non-Current Liabilities00000000
Total Liabilities30.5K219.88K578.69K4.91M10.51M28.05M35.52M25.51M
Total Debt+0200K109.79K4.05M7.28M14.83M9.8M12.32M
Net Debt-41.06K119.99K-1.77M-1.15M4.56M13M9.55M11.33M
Debt / Equity-5.54x0.03x0.52x0.29x0.19x0.61x10.72x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage---113.26x-198.64x-129.42x-48.67x-26.99x-4.07x
Total Equity+117.83K36.13K3.92M7.74M25.3M76.45M16.14M1.15M
Equity Growth %--0.69%107.46%0.98%2.27%2.02%-0.79%-0.93%
Book Value per Share0.020.000.040.070.208.241.450.10
Total Shareholders' Equity117.83K36.13K3.92M7.74M25.3M76.45M16.14M1.15M
Common Stock117.83K7001.14K1.16K1.26K97119123
Retained Earnings025.44K-1.45M-4.87M-44.01M-77.79M-158.02M-182.26M
Treasury Stock00-2.4M0000-290.74K
Accumulated OCI000001.06M1.32M-4.78K
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+280.07K243.77K-203.36K-1.7M-7.39M-10.68M-5.92M-3.84M
Operating CF Margin %0.47%0.38%-0.11%-0.24%-0.49%-0.23%-0.1%-0.12%
Operating CF Growth %--0.13%-1.83%-7.37%-3.34%-0.45%0.45%0.35%
Net Income356.62K323.12K-1.35M-3.41M-39.15M-33.78M-80.23M-24.24M
Depreciation & Amortization0016.41K122.11K418.24K3.32M3.37M2.71M
Stock-Based Compensation00823.95K1.9M10.21M17.4M12.54M9.01M
Deferred Taxes00000000
Other Non-Cash Items30.5K86.48K140K46K23.23M35.78K57.09M5.29M
Working Capital Changes-107.05K-79.35K170.65K-353.21K-2.09M2.34M1.31M3.4M
Change in Receivables-105.8K-69.98K59.64K-107.26K-2.36M-1.15M2.22M2.44M
Change in Inventory0000497.89K173.16K-217.66K161.59K
Change in Payables0-16.5K00000605.52K
Cash from Investing+024.6K169.79K285.3K2.05M-6.05M-160.16K-83.09K
Capital Expenditures00-11.66K-2490-512.25K-213.63K-83.09K
CapEx % of Revenue--0.01%0%-0.01%0%0%
Acquisitions--------
Investments--------
Other Investing00000023.04K0
Cash from Financing+-244.9K-204.83K1.83M4.74M2.86M15.78M6.19M3.91M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid-246.73K-229.43K-124.58K-20K0000
Share Repurchases--------
Other Financing1.83K24.6K0050K1.46M4.41M0
Net Change in Cash--------
Free Cash Flow+280.07K243.77K-215.02K-1.7M-7.39M-11.19M-6.13M-3.92M
FCF Margin %0.47%0.38%-0.11%-0.24%-0.49%-0.24%-0.11%-0.13%
FCF Growth %--0.13%-1.88%-6.92%-3.34%-0.52%0.45%0.36%
FCF per Share0.040.00-0.00-0.02-0.06-1.21-0.55-0.33
FCF Conversion (FCF/Net Income)0.79x0.75x0.15x0.50x0.19x0.32x0.07x0.16x
Interest Paid000091.49K512.37K2.38M0
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)302.64%419.74%-68.49%-58.55%-236.96%-66.39%-173.31%-280.46%
Return on Invested Capital (ROIC)-208.12%-87.26%-58.43%-163.71%-41.67%-101.32%-57.34%
Gross Margin75.76%82.13%50.93%39.71%11.94%5.85%10.6%14.66%
Net Margin59.24%50.36%-70.99%-47.14%-258.51%-72.56%-140.61%-78.84%
Debt / Equity-5.54x0.03x0.52x0.29x0.19x0.61x10.72x
Interest Coverage---113.26x-198.64x-129.42x-48.67x-26.99x-4.07x
FCF Conversion0.79x0.75x0.15x0.50x0.19x0.32x0.07x0.16x
Revenue Growth-6.59%197.37%279.51%109.13%207.41%22.58%-46.11%

Revenue by Segment

20202021202220232024
Security Managed Services-11.8M--27.76M
Security Managed Services Growth-----
Professional Services-3.34M--2.55M
Professional Services Growth-----
Cybersecurity Software----440.81K
Cybersecurity Software Growth-----
UNITED STATES--36.56M33.95M-
UNITED STATES Growth----7.13%-
CHILE--9.63M22.57M-
CHILE Growth---134.28%-
All Other Countries--355.69K534.13K-
All Other Countries Growth---50.17%-
Consulting Services5.43M----
Consulting Services Growth-----
Managed Services1.81M----
Managed Services Growth-----

Revenue by Geography

20202021202220232024
UNITED STATES--36.56M33.95M-
UNITED STATES Growth----7.13%-
CHILE--9.63M22.57M-
CHILE Growth---134.28%-
All Other Countries--355.69K534.13K-
All Other Countries Growth---50.17%-

Frequently Asked Questions

Growth & Financials

CISO Global Inc. (CISO) reported $27.7M in revenue for fiscal year 2024. This represents a 4509% increase from $0.6M in 2017.

CISO Global Inc. (CISO) saw revenue decline by 46.1% over the past year.

CISO Global Inc. (CISO) reported a net loss of $11.4M for fiscal year 2024.

Dividend & Returns

CISO Global Inc. (CISO) has a return on equity (ROE) of -280.5%. Negative ROE indicates the company is unprofitable.

CISO Global Inc. (CISO) had negative free cash flow of $6.4M in fiscal year 2024, likely due to heavy capital investments.

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