CISO Global Inc.

$0.33 ▼ -0.56%
2026-04-21 06:03:00
NCM: CISO

Explore CISO Global Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$16.63 M
Current Price
$0.33
52W High / Low
$1.7 / $0.31
Stock P/E
Book Value
$0.33
Dividend Yield
ROCE
-50.81%
ROE
-89.01%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
125
Beta
2.2
Debt / Equity
15.9
Current Ratio
0.42
Quick Ratio
0.42
Forward P/E
-2
Price / Sales
0.58
Enterprise Value
$18.59 M
EV / EBITDA
-2.45
EV / Revenue
0.7
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.27 M6.46 M6.71 M7.16 M7.41 M
Operating Profit-2.11 M-2.63 M-2.33 M-1.71 M-1.93 M
Net Profit-2.22 M2.53 M-3.01 M-5.38 M-5.52 M
EPS in Rs-0.050.06-0.07-0.12-0.12-0.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales26.61 M30.75 M33.94 M46.55 M
Operating Profit-8.79 M-14.59 M-27.03 M-33.14 M
Net Profit-8.07 M-24.24 M-80.23 M-33.78 M
EPS in Rs-0.18-0.54-1.77-0.75

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets25.03 M26.65 M51.66 M104.5 M
Total Liabilities10.21 M25.51 M35.52 M28.05 M
Equity14.82 M1.15 M16.14 M76.45 M
Current Assets3.26 M3.48 M26.29 M14.4 M
Current Liabilities7.74 M24.96 M29.76 M23.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.97 M-3.84 M-5.92 M-10.68 M
Investing CF-0.01 M-0.08 M-0.16 M-6.05 M
Financing CF8.68 M3.91 M6.19 M15.78 M
Free CF-7.98 M-3.92 M-6.13 M-11.19 M
Capex-0.01 M-0.08 M-0.21 M-0.51 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-9.4%-27.09%
Earnings Growth %69.78%-137.54%
Profit Margin %-78.84%-236.38%-72.56%
Operating Margin %-47.44%-79.64%-71.19%
Gross Margin %14.66%7.6%5.85%
EBITDA Margin %-44.28%-174.85%-63.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-03-081:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.21 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.04 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.89 M $0.29 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.43 M $0.14 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.36 M $0.12 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.27 M $0.09 M 0.01% 2025-12-31
Mercer Global Advisors, Inc./ADV Institutional 0.14 M $0.05 M 0% 2025-12-31
State Street Corporation Institutional 0.13 M $0.04 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.11 M $0.04 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.08 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.07 M $0.02 M 0% 2025-12-31
LPL Financial LLC Institutional 0.05 M $0.02 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.05 M $0.01 M 0% 2025-12-31