CISO GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.128 USD | +0.74% |
|
-6.75% | -25.96% |
| Apr. 16 | CISO Global Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | CISO Global Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 235.8 | 2,411 | 372.9 | 18.31 |
| Enterprise Value (EV) 1 | 234.7 | 2,415 | 385.9 | 31.55 |
| P/E ratio | -67 x | -60.6 x | -10.5 x | -0.21 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 32.6 x | 159 x | 8.01 x | 0.32 x |
| EV / Revenue | 32.4 x | 159 x | 8.29 x | 0.55 x |
| EV / EBITDA | -71,279,037 x | -138,745,075 x | -12,836,561 x | -1,071,907 x |
| EV / FCF | -996 x | -678 x | 123 x | 8.94 x |
| FCF Yield | -0.1% | -0.15% | 0.81% | 11.2% |
| Price to Book | 30.7 x | 99.5 x | 4.88 x | 1.13 x |
| Nbr of stocks (in thousands) | 7,669 | 8,035 | 9,750 | 12,012 |
| Reference price 2 | 30.75 | 300.0 | 38.25 | 1.524 |
| Announcement Date | 3/31/21 | 4/15/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6416 | 1.908 | 7.241 | 15.14 | 46.55 | 57.06 |
| EBITDA | - | -1.226 | -3.292 | -17.41 | -30.07 | -29.43 |
| EBIT 1 | 0.3231 | -1.243 | -3.407 | -17.7 | -33.14 | -32.58 |
| Operating Margin | 50.36% | -65.12% | -47.05% | -116.9% | -71.19% | -57.09% |
| Earnings before Tax (EBT) 1 | 0.3231 | -1.354 | -3.413 | -39.15 | -33.78 | -80.67 |
| Net income 1 | 0.3231 | -1.354 | -3.413 | -39.15 | -33.78 | -80.23 |
| Net margin | 50.36% | -70.99% | -47.14% | -258.51% | -72.56% | -140.61% |
| EPS 2 | 0.0475 | -0.2183 | -0.4591 | -4.950 | -3.641 | -7.220 |
| Free Cash Flow 1 | 0.1214 | 0.0675 | -0.2357 | -3.56 | 3.135 | 3.531 |
| FCF margin | 18.91% | 3.54% | -3.26% | -23.51% | 6.73% | 6.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 37.56% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 3/30/20 | 3/31/21 | 4/15/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 11.25 | 14.74 | 13.73 | 15.52 | 14.07 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -8.423 | -9.424 | -14.53 | -7.933 | -4.619 |
| Operating Margin | - | -74.85% | -63.94% | -105.86% | -51.1% | -32.84% |
| Earnings before Tax (EBT) 1 | - | -8.501 | -9.902 | -35.28 | -29.33 | -5.507 |
| Net income 1 | -7.34 | -8.501 | -9.901 | -34.84 | -29.33 | -5.507 |
| Net margin | - | -75.54% | -67.18% | -253.82% | -188.91% | -39.16% |
| EPS 2 | -0.7500 | -0.9000 | -1.050 | -3.600 | -2.700 | -0.4500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/9/23 | 11/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | - | - | 4.56 | 13 | 13.2 |
| Net Cash position 1 | - | 1.77 | 1.15 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2618 x | -0.4324 x | -0.45 x |
| Free Cash Flow 1 | 0.12 | 0.07 | -0.24 | -3.56 | 3.13 | 3.53 |
| ROE (net income / shareholders' equity) | 420% | -68.5% | -58.5% | -237% | -66.4% | -173% |
| ROA (Net income/ Total Assets) | 99.9% | -32.7% | -24.8% | -45.7% | -29.5% | -26.1% |
| Assets 1 | 0.3235 | 4.145 | 13.74 | 85.73 | 114.4 | 307.7 |
| Book Value Per Share 2 | 0.0100 | 0.5400 | 1.000 | 3.020 | 7.830 | 1.350 |
| Cash Flow per Share 2 | 0.0100 | 0.2600 | 0.6700 | 0.3200 | 0.1900 | 0.0900 |
| Capex | - | 0.01 | 0 | - | 0.51 | 0.21 |
| Capex / Sales | - | 0.61% | 0% | - | 1.1% | 0.37% |
| Announcement Date | 5/28/19 | 3/30/20 | 3/31/21 | 4/15/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.96% | 13.8M | |
| +5.44% | 549B | |
| -27.93% | 3.27B | |
| -37.22% | 991M | |
| -6.74% | 886M | |
| -21.96% | 752M | |
| +104.00% | 280M | |
| +10.02% | 277M | |
| -3.42% | 224M | |
| -35.37% | 211M |
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