CISO Global Inc. cash flow to debt ratio of -295.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CISO Global Inc.'s free cash flow has decreased 103.31% from $-3.92M last year to $-7.98M, signaling decreasing performance

CISO Global Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

CISO Global Inc.'s debt has decreased relative to shareholder equity from 10.72 last year to 0.16 today, signaling strengthened financials

CISO Global Inc. has a net debt to EBITDA ratio of 0.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CISO Global Inc.'s interest coverage ratio is -7.64, which means that the company struggles to meet interest obligations, signaling financial risk.

CISO Global Inc.'s profit margin has increased (-78.83%) in the last year from -78.84% to -16.69%, signaling increasing performance

CISO Global Inc.'s short-term liabilities of $7.74M exceed its short-term assets of $3.26M, signaling financial risk

CISO Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CISO Global Inc.'s return on equity of -31.48%, is lower than 15.00%, indicating bad performance

CISO Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CISO Global Inc. has insufficient public price history to evaluate earnings stability.

CISO Global Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CISO Global Inc. has negative free cash flow, indicating cash burn

CISO Global Inc.'s yearly earnings has increased -66.70% since last year from $-24.24M to $-8.07M, signaling increasing performance

CISO Global Inc.'s yearly revenue has decreased 13.48% since last year from $30.75M to $26.61M, signaling decreasing performance

ROIC -46.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CISO Global Inc.'s 3-year revenue CAGR of -17.01% is negative, indicating declining revenue over the past 3 years

CISO Global Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CISO Global Inc. has insufficient public price history to evaluate ROE consistency.

CISO Global Inc. has insufficient data to evaluate this check.

CISO Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CISO Global Inc. is undervalued relative to its fair value price of 0.55 based on EBITDA multiple model

CISO Global Inc. has an EV/EBITDA ratio of 5.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CISO Global Inc. has insufficient data to evaluate this check.

CISO Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CISO Global Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CISO Global Inc. has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue