CISO Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CISO Global Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 358% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-58.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 43%
Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-43% / -76%In 3 years sales changed by -43% while total assets changed by -76%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Technology companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 74% of Technology companies in United States.
Tangible Assets Ratio
17%Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CISO Global Inc. made a loss over the last year. CISO Global Inc. owes $0.47 for every $1 it owns. CISO Global Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCISO Global Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.63The share price is 0.63 times CISO Global Inc.'s book value per share, lower than 91% of Technology companies in United States.
Market cap
$8 MThe total market value of all of CISO Global Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$12 MWhat CISO Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.27Net worth divided by the number of shares. The share price of $0.17 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-28.8%CISO Global Inc. lost 28.8% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
Owes vs Owns
0.47×CISO Global Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Dividend yield
NoneCISO Global Inc. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossCISO Global Inc. made a loss in each of the last two years.
Profit margin
-30.3%CISO Global Inc. lost $30 for every $100 of revenue.
Interest cover
Not coveredCISO Global Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCISO Global Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CISO Global Inc.: $8 M ÷ $12 M (30 Jun 2026) = 0.6.
What is CISO Global Inc.'s return on equity?
CISO Global Inc. lost 28.8% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
How much does CISO Global Inc. owe compared with what it owns?
CISO Global Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Does CISO Global Inc. pay a dividend?
No. CISO Global Inc. does not currently pay a dividend.
Is CISO Global Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.