CISO Global Inc.

NasdaqCM:CISO Lagerbericht

Marktkapitalisierung: US$13.5m

CISO Global Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Wir verfügen derzeit nicht über ausreichende Analystenabdeckung, um Wachstum und Umsatz für CISO Global zu prognostizieren.

Wichtige Informationen

n/a

Wachstumsrate der Gewinne

n/a

EPS-Wachstumsrate

IT Gewinnwachstum17.9%
Wachstumsrate der Einnahmenn/a
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

None

Zuletzt aktualisiertn/a

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Analyseartikel • Feb 14

Why Investors Shouldn't Be Surprised By CISO Global Inc.'s (NASDAQ:CISO) 29% Share Price Plunge

To the annoyance of some shareholders, CISO Global Inc. ( NASDAQ:CISO ) shares are down a considerable 29% in the last...
Analyseartikel • Jan 03

Is CISO Global (NASDAQ:CISO) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Sep 12

CISO Global Inc.'s (NASDAQ:CISO) Price Is Right But Growth Is Lacking After Shares Rocket 41%

CISO Global Inc. ( NASDAQ:CISO ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel • Jul 01

Improved Revenues Required Before CISO Global Inc. (NASDAQ:CISO) Stock's 42% Jump Looks Justified

CISO Global Inc. ( NASDAQ:CISO ) shares have continued their recent momentum with a 42% gain in the last month alone...
Analyseartikel • Mar 18

It's Down 28% But CISO Global Inc. (NASDAQ:CISO) Could Be Riskier Than It Looks

Unfortunately for some shareholders, the CISO Global Inc. ( NASDAQ:CISO ) share price has dived 28% in the last thirty...
Analyseartikel • Sep 20

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 25% Bounce

CISO Global Inc. ( NASDAQ:CISO ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
Analyseartikel • Feb 22

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 32% Bounce

Those holding CISO Global Inc. ( NASDAQ:CISO ) shares would be relieved that the share price has rebounded 32% in the...
Analyseartikel • Feb 21

Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel • Dec 19

Market Cool On CISO Global Inc.'s (NASDAQ:CISO) Revenues Pushing Shares 28% Lower

Unfortunately for some shareholders, the CISO Global Inc. ( NASDAQ:CISO ) share price has dived 28% in the last thirty...
Analyseartikel • Oct 24

At US$0.10, Is CISO Global Inc. (NASDAQ:CISO) Worth Looking At Closely?

While CISO Global Inc. ( NASDAQ:CISO ) might not be the most widely known stock at the moment, it saw significant share...
Analyseartikel • Jun 09

Investors Give CISO Global Inc. (NASDAQ:CISO) Shares A 27% Hiding

To the annoyance of some shareholders, CISO Global Inc. ( NASDAQ:CISO ) shares are down a considerable 27% in the last...
Seeking Alpha • Aug 29

Cerberus Cyber Sentinel acquires South America-based cloud company

Cerberus Cyber Sentinel (NASDAQ:CISO) announced Monday it has completed the acquisition of cloud, managed services provider & cybersecurity firm - CUATROi. Financial terms of the transaction were not disclosed. CUATROi is headquartered in Santiago, Chile and has offices in Bogotá, Colombia and Lima, Peru, providing secured managed services to organizations throughout South America.  Under the terms of the agreement, CUATROi became a wholly owned subsidiary of Cerberus Sentinel. Stock is up 0.7% in premarket trading.
Seeking Alpha • Jul 19

Cerberus Cyber Sentinel: Expanding Rapidly But Not A Buy Yet

Cerberus is a managed cybersecurity and compliance company with a strategy to expand rapidly through acquisitions and offer a full range of services across key industry verticals. However, it is operating at a loss and, given that debt exceeds cash, money has to be raised through an equity offering to fund growth. Both this financing strategy and an additional acquisition seem not to have been well digested by a stock market where the value strategy prevails. One factor to watch out for and which could help on the profitability front is recurring revenues which are at 58% currently. It is important to wait for a higher level to be reached before buying the stock in an industry where demand for IT security remains high. Cerberus Cyber Sentinel Corporation (CISO) differs from other IT security companies by its relatively small size. However, in addition to cybersecurity protection to prevent malicious attacks by hackers, it also provides compliance and forensics services. Currently available at around $3.52 a share, the stock has suffered from a vertiginous 600% drop since its January 13 high of $48. This makes it a tempting investment, but for investors, I assess whether it constitutes a buy by analyzing the financials and competitive positioning. Data by YCharts First, I start by elaborating on how the company has positioned itself to address the global threat scenario. The Importance of Cybersecurity Since the beginning of Covid-19, employees have changed their habits considerably and have been increasingly working from home on their laptops. There, they do not necessarily benefit from the same level of IT security protection compared to their offices which are located behind strong network firewalls. At the same time, people have been spending more time sitting on their sofas to play online games. In parallel, more businesses have undergone a digital transformation, and their IT workloads reside in the cloud. Looking at security, the shift to digital has conversely increased risks of cyberattack as hackers now have more potential targets. In terms of figures, about $6 trillion was lost to cybercrime in 2021 alone, which translates to about $11.4M per minute. To protect themselves, corporations depend on the solutions offered by cybersecurity companies including Cerberus whose astounding CAGR revenue growth rate of 376% from 2019 to 2021 shows that it has been winning customers at a frantic pace. Company presentations dated April 2022 (www.cerberussentinel.com) In addition to its products gaining rapid adoption, the main reason for the rapid growth is acquisitions, namely of Arkavia Networks SPA, a Chilean cybersecurity services provider in December 2021. This was followed by Atlantic Technology Systems, a managed service provider which enabled Cerberus to get a foothold in the IT monitoring and security domain for the financial services industry. This remains a highly regulated industry requiring differentiated solutions. The subsequent addition of VelocIT contributed significantly to Cerberus’ ability to provide integrated risk-managed services, namely consulting for security services while CyberViking broadened Cerberus's knowledge of the healthcare sector and industrial control systems. The company has made 12 acquisitions since October 2019, which also enabled it to gain access to the forensics market. Here, contrary to cybersecurity protection which is about protecting sensitive data, cyber forensics, which has a similar aspect to the Police crime forensics department, aims to assess which data was stolen or compromised, by what hacker group, and the modus operandi. Additionally, Creberus’ certified investigators can assist stricken companies with insurance claims. However, cybersecurity remains a highly competitive industry. Competition and Risks Looking for competitors, Cerberus competes with SentinelOne (S) which also provides cybersecurity protection with its Vigilance Respond and Watchtower products. It also provides compliance solutions, which is about verifying whether corporations are adhering to standards. The company is also involved in cyber-forensics and focuses on AI tools to filter out the actual threats from the thousands of alerts that flood monitoring systems every day. On the financial side, it is Cerberus that exhibits higher growth, but Sentinel One has delivered better gross profit margins largely due to its higher revenue level. In terms of EBIT margin, both companies have a negative value due to excess costs of operations, but Sentinel One is ahead of Cerberus in terms of cash, and has lower debt too. Comparison with a peer (www.seekingalpha.com) Now, Cerberus which is relying on inorganic growth needs money to fund acquisitions. For this purpose, it plans to raise up to $300 million through a combination of the stock offering, preferred stocks, and debt. This is shown in the exhibit below. Funding prospectus (seekingalpha.com) This is a big amount considering the company's market cap of $502 million and revenues of only $21.9 million generated in 2021, and the operating loss status. Thus, there may be a deterioration in the fundamentals in case the company does not sustain its high revenue growth throughout 2022. This point of view appears to be shared by investors since the stock slid after the funding announcement on June 14 which is synonymous with share dilution, and a more leveraged balance sheet. As a result of the downside, valuations have become more favorable. Valuations To obtain an idea of the degree to which the value went down, consider that the company trades at less than $4, or more than 50% below its June 6, 2022 closing price of $9. For this matter, on June 14, the company proposed to sell 11,111,111 shares of its common stock at $9 each. As for valuations, Cerberus' price-to-sales multiple of 20.65x, is slightly less than sentinel One's 22.32x. Hence, based on a comparison with Sentinel One, a target price for Cerberus would be $3.8 (22.32/20.65 x3.56) based on its current share price of $3.52. Valuations metrics (www.seekingalpha.com) Also, short interest in the company indicates that it is less likely to suffer from any brutal market moves downwards, as was the case when it acquired Creatrix, which possesses a decade-long experience with biometrics systems, for fingerprint identification in enterprise environments. Furthermore, with this acquisition, Cerberus should deliver an even higher sequential growth in the June quarter compared to the one ending in March 2022. This will ultimately depend on how fast it is able to integrate the newly acquired company. Thus, from a valuation perspective, the company is investable, but I am not bullish. Discussion and Conclusion The reason is that this is a stock market where the value strategy prevails and where investors are giving more credence to the profitability metric instead of the growth one. Consequently, the stock could fall further as high inflation fears give way to recession concerns. On the other hand, demand for cybersecurity remains high as more aspects of our lives are becoming digitally transformed. Moreover, one factor which could help the company achieve positive operating margins is higher recurring revenues, as these are synonymous with more stable income. These can also bring higher gross margins as there is a larger revenue base to spread fixed costs. Currently, recurring sales form 58% of total sales and there are three factors that should further increase this percentage.
Seeking Alpha • Mar 22

Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors

Cerberus Cyber Sentinel has demonstrated tremendous growth due to various acquisitions over the past several months. The company is impossible to value at this stage, but shares do look pricey even considering revenue. But given the market, the firm's rapid growth, and other factors, the business might grow into its valuation.
Seeking Alpha • Jan 19

Cerberus Cyber Sentinel Corp: Uplisted Ultra-Growth Cyber Security Consultants

Cybersecurity is a hot market at the moment, but many names are extended beyond their maturity points. CISO offers what these names provided a few years ago, especially as revenues have not even hit $10 million for a full year. However, the valuation must be considered for shorter horizon investors, especially if performance falls in line with consulting industry peers.

In diesem Abschnitt stellen wir normalerweise Umsatz- und Gewinnwachstumsprognosen vor, die auf den Konsensschätzungen professioneller Analysten basieren, um den Anlegern zu helfen, die Fähigkeit des Unternehmens zur Gewinnerzielung zu verstehen. Da CISO Global jedoch nicht genügend Daten aus der Vergangenheit zur Verfügung gestellt hat und keine Analystenprognose vorliegt, können die zukünftigen Erträge nicht zuverlässig durch Extrapolation von Vergangenheitsdaten oder anhand von Analystenprognosen berechnet werden.

Dies ist eine recht seltene Situation, da 97 % der von SimplyWall St erfassten Unternehmen über Finanzdaten aus der Vergangenheit verfügen.

Gewinn- und Umsatzwachstumsprognosen

NasdaqCM:CISO - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202527-9-8-8N/A
9/30/202528-12-6-6N/A
6/30/202529-18-6-6N/A
3/31/202530-20-5-5N/A
12/31/202431-20-4-4N/A
9/30/202432-25-3-3N/A
6/30/202433-25-3-3N/A
3/31/202433-44-5-5N/A
12/31/202334-65-6-6N/A
9/30/202341-65-10-10N/A
6/30/202343-69-13-12N/A
3/31/202346-52-10-10N/A
12/31/202247-34-11-11N/A
9/30/202238-57-11-11N/A
6/30/202230-51-9-8N/A
3/31/202222-45-9-9N/A
12/31/202115-39-7-7N/A
9/30/202112-7-5-5N/A
6/30/202110-6-4-4N/A
3/31/20219-4-2-2N/A
12/31/20207-3-2-2N/A
9/30/20206-3-1-1N/A
6/30/20204-2-1-1N/A
3/31/20203-2-1-1N/A
12/31/20192-100N/A
9/30/20191-1N/A0N/A
6/30/201910N/A0N/A
3/31/201910N/A1N/A
12/31/201810N/A0N/A
12/31/201710N/A0N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: Unzureichende Daten, um festzustellen, ob das prognostizierte Gewinnwachstum von CISO über der Sparquote liegt (3.5%).

Ertrag vs. Markt: Unzureichende Daten, um festzustellen, ob die Gewinne von CISO schneller wachsen werden als der Markt US

Hohe Wachstumserträge: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von CISO in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von CISO schneller wachsen werden als der Markt von US.

Hohe Wachstumseinnahmen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob die Einnahmen von CISO schneller wachsen werden als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von CISO in 3 Jahren voraussichtlich hoch sein wird

Wachstumsunternehmen entdecken

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 20:09
Aktienkurs zum Tagesende2026/05/08 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

CISO Global Inc. wird von 0 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.