CISO Global IncCISO
Price$0.20

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $26.6M-13.6% YoYTTM through 31 Dec 2025
Net Income -$8.1MTTM through 31 Dec 2025
Free Cash Flow -$8MTTM through 31 Dec 2025

Margins

Current
Gross Margin25.6%
Operating Margin-33.0%
Net Margin-30.4%

Returns

-54.5%ROE
-32.3%ROA

Balance Sheet Health

Debt / Equity0.13x
Current Ratio0.42x
Net Debt$560K
Cash & Equivalents$1.7M

Quality Metrics

FCF Margin-30.1%
Earnings-Beat Rate25.0%

Dividend

No dividend

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.