CISO Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CISO Global şirketinin toplam hissedar öz sermayesi $5.6M ve toplam borcu $12.8M olup, bu da borç-öz sermaye oranını 227% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $43.2M ve $37.6M dir.

Anahtar bilgiler

227.0%

Borç/özkaynak oranı

US$12.76m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.12m
Eşitlik	US$5.62m
Toplam yükümlülükler	US$37.57m
Toplam varlıklar	US$43.20m

Son finansal sağlık güncellemeleri

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

Feb 21

Recent updates

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

Sep 20

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

Feb 22

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

Feb 21

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

Dec 19

Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors

Mar 22

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

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CISO 'nin kısa vadeli varlıkları ( $19.1M ) kısa vadeli yükümlülüklerini ( $37.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CISO şirketinin kısa vadeli varlıkları ( $19.1M ) uzun vadeli yükümlülüklerini ( $590.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CISO 'nin net borç/öz sermaye oranı ( 207.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CISO 'nin borç/öz sermaye oranı son 5 yılda 230.2% seviyesinden 227% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CISO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CISO un, serbest nakit akışı her yıl % 40.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

CISO Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CISO Global Inc. Receives A Letter from the Listing Qualifications Staff of Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing Under Nasdaq Listing Rule 5550(a)(2)

CISO Global Inc. announced delayed 10-Q filing

CISO Global Inc. announced delayed annual 10-K filing

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

CISO Global Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

Cerberus Cyber Sentinel Corporation announced delayed annual 10-K filing

Recent updates

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

Second quarter 2024 earnings released: US$0.40 loss per share (vs US$2.20 loss in 2Q 2023)

CISO Global Inc. Receives A Letter from the Listing Qualifications Staff of Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing Under Nasdaq Listing Rule 5550(a)(2)

CISO Global Inc. announced delayed 10-Q filing

CISO Global Inc. announced delayed annual 10-K filing

CISO Global Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

CISO Global Names Brett Chugg to its Board of Directors

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

CISO Global, Inc. Expands IP Portfolio with Four IP Solutions

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

CISO Global Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

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

New major risk - Financial position

CISO Global Inc., Annual General Meeting, Dec 14, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

CISO Global Deepens Capabilities with Integrated Threat Intelligence Feed

CISO Global Inc. Expands Portfolio with Integration of Checklight™ Endpoint Protection Technology

CISO Global Appoints Gary Perkins as Chief Information Security Officer

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CISO Global Bolsters its Security Management Platform Argo to Improve Real-Time Security Decision Making for Enterprises

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

New major risk - Financial position

Consensus EPS estimates fall by 138%

Cerberus Cyber Sentinel Corporation Announces Board Changes

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) signed a definitive agreement for the acquisition of RAN Security.

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired NLT Secure.

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired CUATROi.

Cerberus Cyber Sentinel acquires South America-based cloud company

Second quarter 2022 earnings released: US$0.054 loss per share (vs US$0.018 loss in 2Q 2021)

Cerberus Sentinel Promotes Ashley Devoto to President

Cerberus Cyber Sentinel Corporation Announces Executive Changes

Cerberus Cyber Sentinel: Expanding Rapidly But Not A Buy Yet

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired Cyberviking LLC.

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired Creatrix, Inc. from Anna Fleeman.

Cerberus Cyber Sentinel Corporation announced delayed annual 10-K filing

Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors

Cerberus Sentinel Names Dave Bennett as Chief Operating Officer, Effective February 25, 2022

Cerberus Cyber Sentinel Corporation Appoints Rory Sanchez as President

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

Cerberus Cyber Sentinel Common Stock Deleted from Other OTC

High number of new and inexperienced directors

Cerberus Cyber Sentinel Corporation has completed a Follow-on Equity Offering in the amount of $10 million.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) completed the acquisition of True Digital Security, Inc. from a group of seller.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) entered into an agreement to acquire True Digital Security, Inc. from a group of seller for approximately $250 million.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) agreed to acquire Arkavia Networks SPA from David Esteban Alfaro Medina, Roberto Andrés Arriagada Poblete and Camilo Orlando Garrido Briones.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) acquired Ground Control IT.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin