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CISOCISO Global Inc.
$0.28$8M
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  4. Financial Ratios

CISO Global Inc. (CISO) Financial Ratios

Latest Ratios: P/E Ratio -0.7x · EV/EBITDA N/A · ROE -101.1%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CISO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$8M$15M$41M$17M$355M—————
Enterprise Value$9M$16M$53M$26M$368M—————
P/E Ratio →-0.66—————————
P/S Ratio0.310.551.350.307.62—————
P/B Ratio0.580.9936.111.054.64—————
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

CISO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.591.720.467.90—————
EV / EBITDA——————————
EV / EBIT—13.92————————
EV / FCF——————————

CISO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin25.6%25.6%14.7%10.6%5.9%11.9%39.7%50.9%82.1%75.8%
Operating Margin-33.0%-33.0%-47.4%-136.3%-71.2%-262.7%-47.1%-70.4%50.4%59.2%
Net Profit Margin-30.3%-30.3%-78.8%-140.6%-72.6%-258.5%-47.1%-71.0%50.4%59.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-101.1%-101.1%-280.5%-173.3%-66.4%-237.0%-58.5%-68.5%419.7%302.6%
ROA-31.2%-31.2%-61.9%-102.8%-48.1%-161.6%-39.8%-57.0%159.8%240.4%
ROIC-46.6%-46.6%-57.3%-101.3%-41.7%-163.7%-58.4%-87.3%208.1%—
ROCE-92.5%-92.5%-123.7%-150.8%-59.2%-201.7%-53.6%-64.6%182.6%302.6%

CISO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.180.1810.720.610.190.290.520.035.54—
Debt / EBITDA——————————
Net Debt / Equity—0.079.860.590.170.18-0.15-0.453.32-0.35
Net Debt / EBITDA——————————
Debt / FCF————————0.49-0.15
Interest Coverage0.120.12-4.55-27.00-48.60-126.36-198.01-113.26——

CISO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.420.420.140.880.621.801.644.2812.884.82
Quick Ratio0.420.420.140.880.621.661.644.1712.884.82
Cash Ratio0.220.220.040.010.080.531.353.244.021.35
Asset Turnover—1.061.151.100.450.420.570.422.514.06
Inventory Turnover———233.043712.9818.32—14.51——
Days Sales Outstanding—17.7423.9419.1864.25116.6850.75101.77100.1264.29

CISO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio————————71.0%69.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%—————
Shares Outstanding—$31M$12M$11M$9M$126M$113M$108M$108M$7M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Uncertainty

Based on reported figures, CISO trades at a price-to-sales multiple of 0.30, a valuation level that suggests the market is heavily discounting the firm's future growth prospects and questioning the long-term viability of its current service-heavy, acquisition-led business model compared to higher-multiple cybersecurity peers.

The low P/S ratio indicates that investors are pricing the company as a distressed asset rather than a growth-oriented technology firm. This valuation gap appears to stem from the persistent revenue contraction and the lack of a clear path to profitability, which makes traditional earnings-based multiples like P/E largely irrelevant for assessing the company's current market standing.

Persistent Erosion of Invested Capital

As reported in financial statements, CISO's ROIC has remained consistently negative over the last ten quarters, bottoming out at -22.7% in 2023Q4, which highlights a fundamental inability to generate returns on capital that exceed the cost of funding its aggressive acquisition strategy.

The negative ROIC trend suggests that the capital deployed for acquisitions has failed to create value, likely due to the high integration costs and the inability to achieve operational synergies. This persistent decay in returns warrants further investigation into whether the company's core service offerings are fundamentally capable of achieving positive economic profit.

Working Capital Inefficiencies Impede Performance

According to recent SEC filings, CISO's asset turnover ratio has stagnated at approximately 0.25, a figure that underscores the company's struggle to extract meaningful revenue from its asset base and points to significant inefficiencies in managing its service-delivery infrastructure compared to more scalable software-centric competitors.

The low asset turnover ratio reflects a business model that is heavily reliant on human capital rather than proprietary technology, which limits the ability to scale revenue without a proportional increase in costs. Investors should monitor whether management can improve these turnover metrics, as current levels suggest a lack of operational leverage.

Liquidity Constraints Threaten Operational Continuity

Based on the most recent quarterly data, CISO's current ratio has deteriorated to 0.29, a level that indicates severe liquidity pressure and suggests the company may face significant challenges in meeting its short-term obligations without relying on external financing or further dilutive capital raises.

The rapid decline in the current ratio from previous periods highlights a precarious financial position that leaves little room for operational error. This liquidity profile appears to be a direct consequence of sustained cash burn and the lack of a self-sustaining cash flow engine, which increases the risk of a near-term liquidity event.

Misapplication of Growth-Oriented Metrics

Analysts frequently misapply traditional software growth metrics to CISO, failing to recognize that the company's revenue contraction is a symptom of a distressed roll-up model rather than a standard cyclical downturn, which obscures the underlying reality of its high-cost, service-dependent cost structure.

Using standard SaaS metrics like ARR growth or CAC/LTV ratios is misleading for CISO because the company lacks the proprietary software moat that these metrics are designed to measure. Instead, analysts should focus on consultant utilization rates and cash-burn-to-liquidity ratios to better understand the company's true operational health and survival risk.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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CISO — Frequently Asked Questions

Quick answers to the most common questions about buying CISO stock.

What is CISO Global Inc.'s P/E ratio?

CISO Global Inc.'s current P/E ratio is -0.7x. This places it at the 50th percentile of its historical range.

What is CISO Global Inc.'s ROE?

CISO Global Inc.'s return on equity (ROE) is -101.1%. The historical average is -29.2%.

Is CISO stock overvalued?

Based on historical data, CISO Global Inc. is trading at a P/E of -0.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CISO Global Inc.'s profit margins?

CISO Global Inc. has 25.6% gross margin and -33.0% operating margin.