CISO Global バランスシートの健全性
財務の健全性 基準チェック /36
CISO Globalの総株主資本は$15.7M 、総負債は$2.1Mで、負債比率は13.3%となります。総資産と総負債はそれぞれ$23.8Mと$8.1Mです。
主要情報
13.33%
負債資本比率
US$2.09m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$640.08k |
| エクイティ | US$15.70m |
| 負債合計 | US$8.09m |
| 総資産 | US$23.79m |
財務の健全性に関する最新情報
Recent updates
分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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.財務状況分析
短期負債: CISOの 短期資産 ( $2.3M ) は 短期負債 ( $7.8M ) をカバーしていません。
長期負債: CISOの短期資産 ( $2.3M ) が 長期負債 ( $235.5K ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CISOの 純負債対資本比率 ( 9.3% ) は 満足できる 水準であると考えられます。
負債の削減: CISOの負債対資本比率は、過去 5 年間で40.4%から13.3%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CISOは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: CISOは、フリーキャッシュフローが毎年10.1 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/24 00:54 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CISO Global Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0