Saturday 17 October 2026
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CISO Global, Inc.
CISO Technology Software Infrastructure
CISO Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.6 million, down 13.5% from fiscal 2024. In the quarter to June 2026, revenue fell 13.7%, EPS grew 55.6%, free cash flow grew 97.1% and total debt rose 44.3%, each against the same quarter a year earlier.
0.17
0.01
−5.56%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 2 | 4 | 3 | 5 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 1.25 | 4.02 | 5.84 | (7.44) | (10.22) | (10.11) |
P/S ratio |
— | 5.19 | 5.19 | 2.11 | 10.21 | 6.99 | 0.51 | 1.35 | 0.54 |
Altman Z″-Score (non-manufacturers) |
— | 15.03 | 6.82 | (0.12) | (8.09) | (2.25) | (18.13) | (31.21) | (26.80) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (32.48) | (32.48) | (28.02) | (50.33) | (115.02) | 22.11 | (160.18) | (8.05) |
Beneish M-Score |
— | — | (1.76) | (1.45) | (3.14) | (1.22) | (9.44) | (5.62) | (2.83) |
P/B ratio |
— | 4.07 | 4.07 | 1.97 | 6.11 | 4.26 | 1.07 | 35.96 | 0.97 |
Price to Tangible BV |
— | 9.28 | 9.28 | 9.94 | 78.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 4.69 | 4.69 | 1.53 | 10.40 | 7.21 | 0.71 | 1.47 | 0.56 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (13.36) | (13.36) | (6.52) | (21.32) | (31.43) | (4.06) | (11.76) | (1.88) |
EV/FCF |
— | (13.20) | (13.20) | (6.48) | (21.28) | (30.00) | (3.93) | (11.51) | (1.88) |
Quick Ratio |
— | 12.86 | 4.16 | 1.61 | 1.47 | 0.42 | 0.10 | 0.11 | 0.37 |
Current Ratio |
— | 12.86 | 4.28 | 1.64 | 1.91 | 0.62 | 0.88 | 0.14 | 0.42 |
Net Debt/EBITDA |
— | 0.37 | 1.44 | 1.26 | (0.16) | (0.34) | (0.59) | (0.30) | (0.07) |
Debt/Assets |
0.00% | 78.13% | 2.44% | 8.30% | 15.35% | 11.49% | 13.42% | 17.52% | 9.03% |
Debt/Equity |
— | 5.54 | 0.03 | 0.14 | 0.22 | 0.16 | 0.43 | 4.06 | 0.15 |
Asset Turnover |
— | 5.01 | 0.80 | 0.84 | 0.63 | 0.66 | 0.43 | 0.79 | 1.03 |
Operating CF/Net income |
— | 0.75 | 0.15 | 0.50 | 0.19 | 0.32 | 0.07 | 0.16 | 0.99 |
Capex/Depreciation |
— | — | (0.10) | 0.00 | 0.00 | (0.15) | 0.00 | (0.03) | (0.01) |
Interest Coverage |
— | — | (112.82) | (198.08) | (129.41) | (48.67) | (27.78) | (4.07) | (0.95) |
| — | 16.34% | (68.50%) | (58.55%) | (236.96%) | (66.39%) | (173.31%) | (280.38%) | (101.02%) | |
| — | 252.42% | (56.99%) | (39.82%) | (161.56%) | (48.14%) | (102.76%) | (61.92%) | (31.24%) | |
ROIC |
— | 129.36% | (39.00%) | (59.25%) | (88.57%) | (23.91%) | (172.38%) | (188.95%) | (35.69%) |
Return on Tangible Assets |
— | 136.85% | (70.87%) | (133.18%) | (554.46%) | 817.07% | 3,318.90% | 116.87% | 200.63% |
Average Days of Receivables |
— | 100.12 | 101.78 | 50.75 | 116.68 | 61.65 | 30.11 | 21.81 | 16.48 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 31.76% | 116.06% | 86.76% | 128.84% | 77.04% | 87.24% | 62.10% | 58.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.45 | 0.49 | 0.65 | 0.81 | 0.45 | 0.81 | 0.83 |
Share Based Compensation of Revenue |
— | 0.00% | 43.19% | 26.82% | 67.42% | 37.37% | 35.95% | 29.31% | 14.83% |
Graham Net Nets |
— | 0.11 | 0.11 | 0.09 | 0.00 | (0.04) | (0.53) | (0.53) | (0.48) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (16.73%) | (16.73%) | (22.39%) | (25.31%) | (10.25%) | (465.35%) | (58.49%) | (95.83%) |
Free Cash Flow Yield |
— | (6.86%) | (6.86%) | (11.24%) | (4.78%) | (3.44%) | (35.24%) | (9.46%) | (55.37%) |
Revenue per Share |
— | 0.00 | 0.31 | 0.97 | 1.91 | 5.02 | 3.05 | 2.57 | 0.89 |
Operating CF per Share |
— | 0.00 | (0.03) | (0.23) | (0.93) | (1.15) | (0.53) | (0.32) | (0.27) |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | (0.06) | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | 0.00 | (0.03) | (0.23) | (0.93) | (1.21) | (0.55) | (0.33) | (0.27) |
Cash per Share |
— | 0.00 | 0.30 | 0.70 | 0.34 | 0.20 | 0.02 | 0.08 | 0.06 |
Shareholders Equity per Share |
— | 0.00 | 0.63 | 1.04 | 3.19 | 8.24 | 1.45 | 0.10 | 0.49 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.63 | 1.04 | 3.19 | 8.24 | 1.45 | 0.10 | 0.49 |
Free Cash Flow |
— | 0.24 | (0.22) | (1.70) | (7.39) | (11.19) | (6.11) | (3.92) | (7.98) |
Working Capital |
— | 0.24 | 1.90 | 2.48 | 4.67 | (8.81) | (3.47) | (21.47) | (4.47) |
Capital Expenditures |
— | — | (0.01) | 0.00 | — | (0.51) | (0.19) | (0.08) | (0.01) |
Net Current Asset Value |
— | 0.04 | 1.90 | 1.44 | (0.71) | (13.65) | (9.23) | (22.02) | (6.94) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 10.68 | 1.51 | 9.40 | 0.71 | 49.10 | 3.31 | 2.68 |
Cash ROIC |
— | 77.13% | (3.64%) | (12.17%) | (22.03%) | (12.40%) | (26.21%) | (57.62%) | (42.50%) |
Accounts Receivable Turnover |
— | 1.79 | 5.39 | 9.41 | 5.18 | 7.33 | 6.37 | 13.26 | 17.51 |
Accounts Payable Turnover |
— | 1.72 | 3.88 | 6.83 | 7.58 | 7.95 | 3.94 | 3.83 | 4.50 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 435.20 | 271.88 | 0.00 | 0.00 |
Average Days of Payables |
— | 44.55 | 182.81 | 67.71 | 74.16 | 69.21 | 88.42 | 84.97 | 49.49 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 5.19 | 0.10 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.36 | 0.35 | 0.77 | 2.92 | 6.35 | 5.33 | 2.32 | 1.52 |
Average Payables |
— | 0.07 | 0.24 | 0.64 | 1.76 | 5.51 | 7.95 | 6.85 | 4.40 |
Average Inventory |
— | — | — | — | — | 0.10 | 0.12 | — | — |
Average Assets |
— | 0.13 | 2.38 | 8.57 | 24.23 | 70.15 | 78.08 | 39.15 | 25.84 |
Average Common Equity |
— | 1.98 | 1.98 | 5.83 | 16.52 | 50.87 | 46.29 | 8.65 | 7.99 |
Columns are period end dates