CISO Global, Inc.
CISO Nasdaq· Services-Management Consulting Services
Last close · Oct 23, 2026
$0.19
KIRA · Stoqly’s AI analyst, in plain words
- CISO Global, Inc. had $26.6M of revenue in fiscal 2025, down 13.5% on the year before. Over five years, revenue changed +29.7% a year on average.
- Its operating margin was −33.0%, up 14.4 pts: of every 100 in sales, about −33 is left after running the business.
- CISO Global, Inc. lost $8.1M in fiscal 2025.
- Free cash flow was −$8.0M in fiscal 2025, −30.0% of revenue.
- CISO Global, Inc. owes $0.6M more than it holds in cash.
Market cap
$8.4M
P/E
—
Revenue
$26.6M
Net income
−$8.1M
Free cash flow
−$8.0M
Operating margin
−33.0%
CISO Global, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−13.5%
No. Sales fell 13.5% last year.
Does it make a profit?
−30.3%
No. It lost money last year.
Does profit turn into cash?
−30.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What CISO Global, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- CISO Global, Inc.
- CIK
- 0001777319
CISO Global, Inc. · CISO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.1M | $46.5M | $33.9M | $30.8M | $26.6M |
| Revenue growth | 109.1% | 207.4% | −27.1% | −9.4% | −13.5% |
| Gross margin | 11.9% | 5.9% | 7.6% | 14.7% | 25.6% |
| Operating margin | −262.7% | −71.2% | −185.5% | −47.4% | −33.0% |
| Net income | −$39.1M | −$33.8M | −$80.2M | −$24.2M | −$8.1M |
| Net margin | −258.5% | −72.6% | −236.4% | −78.8% | −30.3% |
| Diluted EPS | −$0.33 | −$3.64 | −$7.22 | −$2.03 | −$0.42 |
| Cash | |||||
| Cash from operations | −$7.4M | −$10.7M | −$5.9M | −$3.8M | −$8.0M |
| Capital expenditure | — | $0.5M | $0.2M | $0.1M | $0.0M |
| Free cash flow | — | −$11.2M | −$6.1M | −$3.9M | −$8.0M |
| FCF margin | — | −24.0% | −18.1% | −12.8% | −30.0% |
| Share count change | 6.6% | −92.2% | 19.9% | 7.5% | 155.9% |
| Debt and strength | |||||
| Cash and short-term investments | $2.7M | $1.4M | $0.2M | $1.0M | $1.7M |
| Debt incl. finance leases | $7.0M | — | $13.5M | $11.7M | $2.3M |
| Shareholders' equity | $25.3M | $76.4M | $16.1M | $1.1M | $14.8M |
| Current ratio | 1.9x | 0.6x | 0.9x | 0.1x | 0.4x |
| Interest coverage | −129.4x | −48.7x | −21.9x | −4.1x | −1.0x |
| Returns and quality | |||||
| Return on capital | −106.3% | — | −169.3% | −97.1% | −45.1% |
| Return on equity | −237.0% | −66.4% | −173.3% | −280.5% | −101.1% |
| Return on tangible equity | −1,991.7% | −278.3% | — | — | — |
| Piotroski F-score | 2 | 4 | 4 | 4 | 5 |
| Altman Z'' | −8.1 | −2.2 | −18.1 | −31.2 | −26.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CISO Global, Inc. · CISO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.19 a share, the company is worth $8.4M.
Source: SEC EDGAR XBRL filings (CIK 0001777319). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.