CISO Global (CISO) Fundamental Analysis: Revenue, Earnings & Valuation

7.37 / 10

Outperform

Fundamentals rate Outperform with a 7.4/10 rating. Strengths include a strong quick ratio (2.20), low asset‑liability ratio (34.86%), and solid equity‑to‑liabilities. Weaknesses are high inventory turnover days (230) and a long operating cycle, limiting efficiency.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value34.86

Score2/3

Weight4.58%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.87

Score2/3

Weight5.58%

1M Return1.55%

Operating cycle

Value20.82

Score0/3

Weight-1.92%

1M Return-0.60%

Days sales outstanding

Value20.82

Score1/3

Weight-2.96%

1M Return-0.88%

Quick ratio

Value2.20

Score2/3

Weight2.57%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value26.96

Score2/3

Weight1.71%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.35

Score2/3

Weight2.74%

1M Return0.80%

Asset-MV

Value-0.49

Score3/3

Weight68.44%

1M Return13.14%

Inventory turnover days

Value230.08

Score1/3

Weight3.06%

1M Return0.88%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight16.21%

1M Return5.18%

Is CISO fundamentally strong?

CISO scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -89.01% ROE, -30.35% net margin, -1.94 P/E ratio, 0.92 P/B ratio, and 85.22% earnings growth, these metrics solidify its Outperform investment rating.