CISO Global Inc.
CISO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | 0.02 | -0.04 |
| FCF Yield | -2.50% | -6.42% | -46.94% | -0.62% |
| EV / EBITDA | -13.82 | -23.08 | -9.15 | -13.30 |
| Quality | ||||
| ROIC | -13.98% | -12.91% | -9.40% | -14.26% |
| Gross Margin | 24.87% | 24.38% | 24.87% | 24.76% |
| Cash Conversion Ratio | -0.35 | 0.78 | 0.55 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.29% | -15.78% | -16.29% | -9.45% |
| Free Cash Flow Growth | 62.69% | 20.44% | -1,040.44% | 71.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -4.82 | -5.47 | -2.85 |
| Interest Coverage | 20.71 | -3.16 | -0.21 | -1.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.08 | -42.27 | -56.72 | -74.17 |