Why is CISO Global, Inc. ?
1
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
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 8.95 MM has Grown at 498.97%
- ROCE(HY) Lowest at -269.39%
- NET SALES(Q) Lowest at USD 6.71 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.44%, its profits have risen by 16.3%
4
Below par performance in long term as well as near term
- Along with generating -57.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CISO Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CISO Global, Inc.
-56.92%
-0.18
152.84%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
47.17%
EBIT Growth (5y)
-218.07%
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)
1.87
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.19%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.68
EV to EBIT
-3.65
EV to EBITDA
-4.53
EV to Capital Employed
2.61
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.51%
ROE (Latest)
-323.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -113.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.95 times
PRE-TAX PROFIT(Q)
Highest at USD -3.07 MM
NET PROFIT(Q)
Highest at USD -3.07 MM
EPS(Q)
Highest at USD -0.09
-22What is not working for the Company
INTEREST(HY)
At USD 8.95 MM has Grown at 498.97%
ROCE(HY)
Lowest at -269.39%
NET SALES(Q)
Lowest at USD 6.71 MM
CASH AND EQV(HY)
Lowest at USD 2.55 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for CISO Global, Inc.
Pre-Tax Profit
Highest at USD -3.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -3.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 13.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -113.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CISO Global, Inc.
Interest
At USD 8.95 MM has Grown at 498.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 6.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Fallen at -14.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 2.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






