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CISO Global Inc.NasdaqCM:CISO Aktierapport

Marknadsvärde US$10.6m
Aktiekurs
n/a
1Y-80.8%
7D1.5%
1D1.7%
Portföljens värde
​
Utsikt

CISO Global Inc.

NasdaqCM:CISO Aktierapport

Börsvärde: US$10.6m

CISO Global (CISO) Aktievy

CISO Global Inc. är verksamt som ett företag inom cybersäkerhet, regelefterlevnad och programvara i USA. Mer information

CISO fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa3/6
Utdelningar0/6

Belöningar

Intäkterna har ökat 18.6% per år under de senaste 5 åren

Riskanalys

Aktieägarna har varit kraftigt utspädda under det senaste året

Har mindre än 1 år av cash runway

Har inte ett meningsfullt börsvärde ( $11M )


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CISO Global Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för CISO Global
Historiska aktiekurser
Aktuell aktiekursUS$0.24
52 veckors högstaUS$1.48
52 veckors lägstaUS$0.20
Beta1.98
1 månads förändring-8.50%
3 månaders förändring-18.53%
1 års förändring-80.81%
3 års förändring-89.75%
5 års förändring-99.68%
Förändring sedan börsintroduktionen-99.21%

Senaste nyheter och uppdateringar

Recent updates

Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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.

Aktieägarnas avkastning

CISOUS ITUS Marknad
7D1.5%-3.5%-2.2%
1Y-80.8%0.3%13.1%

Avkastning vs industri: CISO presterade sämre än US IT branschen som gav 0.3 % under det senaste året.

Avkastning vs Marknaden: CISO presterade sämre än US marknaden som gav 13.1 % under det senaste året.

Prisvolatilitet

Is CISO's price volatile compared to industry and market?
CISO volatility
CISO Average Weekly Movement9.8%
IT Industry Average Movement10.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stabil aktiekurs: CISO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CISO s veckovolatilitet ( 10% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2015125David Jemmettwww.ciso.inc

CISO Global Inc. är verksamt som ett företag inom cybersäkerhet, regelefterlevnad och programvara i USA. Företaget erbjuder säkerhetshanteringstjänster, inklusive risk compliance, secured managed och cyber defense operation services. Företaget tillhandahåller också professionella tjänster inom cybersäkerhet, såsom incidenthantering och digital kriminalteknik, tekniska bedömningar, cybersäkerhetskonsultation, efterlevnadskonsultation, sårbarhetsutvärdering och penetrationstestning samt lösningar för katastrofåterställning och säkerhetskopiering av data.

CISO Global Inc. Sammanfattning av grunderna

Hur förhåller sig CISO Global:s resultat och omsättning till dess börsvärde?
CISO grundläggande statistik
BörsvärdeUS$10.65m
Vinst(TTM)-US$3.83m
Intäkter(TTM)US$24.74m
0.4x
P/S-förhållande
-2.8x
P/E-förhållande

Är CISO övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CISO resultaträkning (TTM)
IntäkterUS$24.74m
Kostnad för intäkterUS$18.09m
BruttovinstUS$6.65m
Övriga kostnaderUS$10.48m
Intäkter-US$3.83m

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.084
Bruttomarginal26.87%
Nettovinstmarginal-15.48%
Skuld/egenkapitalförhållande33.1%

Hur har CISO utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/10 04:24
Aktiekurs vid dagens slut2026/09/10 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

CISO Global Inc. bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.