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Unless otherwise indicated or the context requires otherwise, the terms we, us, our, and our company refer to CISO Global, Inc., a Delaware corporation, and our wholly owned subsidiaries. Unless otherwise specified, all dollar amounts are expressed in United States dollars.
The business is unprofitable at the operating level (-33.02% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 13.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$26M
▼ -13.5% YoY
Net Income (TTM)
-$4M
▲ +66.7% YoY
Op. Margin
-33.20%
▲ +14.4pp YoY
ROIC
-38.07%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -103.3% YoY
Op. Cash Flow (TTM)
-$6M
▼ -107.5% YoY
Net Debt
$2M
Cash & Equiv.
$640K
5Y CAGR: +29.7%
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