Share Price | CISO Global, Inc. Stock Analysis & Recommendation

Q: What does CISO Global, Inc. do?

Overview: CISO Global, Inc. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 7 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) Market-cap: USD 36.85 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 1.28 Return on Equity: -323.96% Price to Book: 5.28Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Should I buy, sell or hold CISO Global, Inc.?

Based on the current situation of CISO Global, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including poor management efficiency reflected in a return on capital employed (ROCE) of 0% and a negative net worth. Additionally, the company has reported losses for the last five consecutive quarters, with a particularly concerning net profit decline of -18.6%.The financial metrics indicate a very negative performance, with a ROCE of -215.99% and net sales at a low of USD 7.16. The rising interest expenses, which are currently at USD 8.21 million, further compound the risk. With negative EBITDA and the stock showing no return over the past year despite a rise in profits, the overall outlook appears quite risky.Given these factors, holding or buying additional shares could expose you to further losses. It may be prudent to sell your shares and reassess your investment strategy.

Q: Is CISO Global, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for CISO Global, Inc. has changed from mildly bearish to sideways. The current stance is neutral in strength. Key indicators include a bullish MACD on the weekly timeframe and a mildly bullish Bollinger Bands on both weekly and monthly timeframes. However, the daily moving averages are mildly bearish, and the KST and OBV show mixed signals across timeframes. In terms of performance, the stock has returned -64.84% year-to-date compared to the S&P 500's 12.22%, but it has outperformed the index over the past year with a return of 134.62% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.19 k

Shareholding (Dec 2025)

FII

0.22%

Held by 6 FIIs

DII

97.38%

Held by 3 DIIs

Promoter

0.00%

How big is CISO Global, Inc.?

22-Jun-2025

As of Jun 18, CISO Global, Inc. has a market capitalization of 36.85 million and reported net sales of 29.89 million with a net profit of -19.68 million over the last four quarters. Shareholder's funds are 1.15 million, and total assets amount to 26.65 million as of Dec'24.

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What does CISO Global, Inc. do?

22-Jun-2025

CISO Global, Inc. is a micro-cap company in the Computers - Software & Consulting industry, reporting net sales of $7 million and a net loss of $5 million as of March 2025. Key metrics include a market cap of $36.85 million, a debt-to-equity ratio of 1.28, and a return on equity of -323.96%.

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Should I buy, sell or hold CISO Global, Inc.?

22-Jun-2025

Is CISO Global, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, CISO Global, Inc. has shifted to a neutral sideways trend, with mixed technical indicators showing a bullish MACD and mildly bullish Bollinger Bands, while year-to-date performance is -64.84% compared to the S&P 500's 12.22%, but it has outperformed the index over the past year with a return of 134.62% versus 17.14%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 5 consecutive quarters

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 17 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.07

Return on Equity

-120.31%

Price to Book

1.05

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Dec 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.95%

6 Months

-69.35%

1 Year

-70.48%

2 Years

-67.64%

3 Years

18.52%

4 Years

-99.54%

5 Years

-99.45%

CISO Global, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.29%

EBIT Growth (5y)

-204.14%

EBIT to Interest (avg)

-14.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.95

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.04%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

-2.12

EV to EBITDA

-2.59

EV to Capital Employed

1.05

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.32%

ROE (Latest)

-120.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (2.4%)

Foreign Institutions

Held by 6 Foreign Institutions (0.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'24",
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          "val2": "-1.40",
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          "field": "Interest",
          "val1": "0.10",
          "val2": "1.00",
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          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "-2.20",
          "val2": "-5.50",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "val2": "-12.20",
          "chgp": "37.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.20",
          "val2": "3.60",
          "chgp": "155.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.90",
          "val2": "-1.60",
          "chgp": "718.75%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-8.10",
          "val2": "-19.90",
          "chgp": "59.30%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-474.40%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

6.30

7.40

-14.86%

Operating Profit (PBDIT) excl Other Income

-1.80

-1.40

-28.57%

Interest

0.10

1.00

-90.00%

Exceptional Items

0.00

-1.60

100.00%

Consolidate Net Profit

-2.20

-5.50

60.00%

Operating Profit Margin (Excl OI)

-336.90%

-260.90%

-7.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -14.86% vs -9.76% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 60.00% vs 46.60% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

26.60

30.80

-13.64%

Operating Profit (PBDIT) excl Other Income

-7.60

-12.20

37.70%

Interest

9.20

3.60

155.56%

Exceptional Items

9.90

-1.60

718.75%

Consolidate Net Profit

-8.10

-19.90

59.30%

Operating Profit Margin (Excl OI)

-330.20%

-474.40%

14.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -13.64% vs -9.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 59.30% vs 69.38% in Dec 2024

All Annual Results

Company CV

About CISO Global, Inc.

CISO Global, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available