INC:CISO
CISO Inc.
- Stock
Last Close
1.20
22/11 21:00
Market Cap
7.20M
Beta: -
Volume Today
279.50K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.25 11.84% | 0.24 4.73% | 0.26 10.15% | 0.21 21.21% | 0.17 17.88% | 0.21 24.24% | 0.13 38.51% | 0.16 26.86% | 0.11 32.15% | 0.13 13.79% | 0.11 12.64% | 0.14 27.20% | 0.16 15.70% | 0.25 50.85% | 0.25 1.77% | 0.27 6.18% | 0.25 6.43% | 0.18 27.38% | 0.28 56.05% | ||||
cash conversion cycle | 29.52 - | 40.38 36.79% | 30.86 23.57% | 27.96 9.39% | 13.88 50.37% | 38.21 175.37% | 39.94 4.51% | 44.45 11.30% | 60.74 36.66% | 48.95 19.41% | 26.64 45.58% | 15.44 42.04% | 15.64 1.30% | -2.80 117.91% | -2.93 4.72% | -25.96 784.96% | -45.59 75.62% | 28.52 162.56% | -35.05 222.90% | 22.68 164.72% | ||||
cash per share | 0.02 - | 0.01 16.23% | 0.02 28.13% | 0.02 14.50% | 0.05 115.11% | 0.06 37.05% | 0.05 22.73% | 0.02 52.32% | 0.02 1.11% | 0.03 25.75% | 0.06 123.42% | 0.03 46.67% | 0.01 61.65% | 0.03 96.35% | 0.01 56.17% | 0.00 61.84% | 0.09 1,954.89% | 0.09 - | 0.04 58.62% | |||||
company equity multiplier | 1.15 - | 1.21 5.10% | 1.39 14.92% | 1.36 1.94% | 1.63 20.19% | 1.50 8.12% | 1.59 5.63% | 1.23 22.46% | 1.42 15.16% | 1.24 12.17% | 1.35 8.27% | 1.32 2.26% | 1.37 3.89% | 1.60 17.10% | 2.07 29.43% | 2.32 12.01% | 3.20 37.92% | 4.23 32.13% | 7.68 81.63% | 8.76 14.02% | ||||
days of inventory outstanding | 9.46 - | 10.50 11.00% | 15.31 45.74% | 8.83 42.33% | 7.53 - | 12.16 61.38% | 13.74 13.06% | 9.92 27.82% | 7.14 28.06% | 2.98 58.23% | 2.93 1.63% | 0.08 97.37% | 0.13 67.02% | 0.35 175.08% | 0.56 58.86% | 1.70 201.64% | 0.09 94.80% | |||||||
days of payables outstanding | 17.51 - | 19.39 10.75% | 31.26 61.25% | 24.68 21.05% | 20.81 15.69% | 10.93 47.50% | 21.32 95.18% | 23.82 11.70% | 23.17 2.73% | 28.85 24.54% | 27.21 5.69% | 37.55 37.98% | 34.47 8.19% | 45.42 31.75% | 55.66 22.54% | 67.06 20.49% | 85.82 27.97% | 61.77 - | ||||||
days of sales outstanding | 37.56 - | 49.26 31.15% | 46.82 4.97% | 43.82 6.41% | 34.68 20.84% | 41.60 19.95% | 49.10 18.02% | 54.52 11.04% | 73.99 35.71% | 70.67 4.49% | 50.87 28.02% | 50.06 1.60% | 50.04 0.04% | 42.49 15.09% | 52.37 23.25% | 40.54 22.59% | 38.53 4.95% | 28.43 26.21% | 26.72 6.03% | 22.68 15.09% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||||||
ebit per revenue | 0.52 - | -3.37 752.78% | -2.03 39.73% | -0.28 86.37% | -0.78 182.83% | -0.36 54.58% | -0.51 44.11% | -0.38 26.25% | -0.67 76.48% | -0.70 4.31% | -0.84 21.15% | -5.58 561.74% | -0.85 84.80% | -0.65 23.41% | -0.75 15.24% | -0.64 14.58% | -1.06 65.57% | -1.85 75.06% | -0.33 82.28% | -0.70 113.81% | -0.49 30.92% | -0.54 11.99% | -0.47 13.75% | |
ebt per ebit | 0.97 - | 1.01 3.65% | 1.01 0.01% | 1.01 0.12% | 1.00 0.42% | 0.99 1.28% | 1.00 1.49% | 1.00 0.03% | 1.04 3.50% | 1.03 0.88% | 0.71 30.81% | 1.00 40.79% | 1.00 0.03% | 1.01 0.25% | 1.01 0.28% | 1.05 4.11% | 2.43 131.05% | 1.02 58.01% | 1.19 16.96% | 1.09 8.27% | 1.15 5.28% | 1.16 1.13% | 1.09 6.33% | |
effective tax rate | -0.28 - | -0.03 - | -0.01 76.91% | -0.04 - | -0.03 17.38% | -0.03 4.79% | -0.00 91.19% | -0.00 32.20% | -0.01 64.62% | -0.01 43.10% | 0.00 100.60% | 0.01 22,175.10% | -0.03 369.38% | 0.12 462.14% | -0.10 179.73% | -0.71 - | 0.04 105.91% | |||||||
enterprise value multiple | -9.57K - | -2.77K 71.10% | -4.54K 64.05% | -2.36K 47.99% | -2.57K 8.85% | -1.49K 41.94% | -1.24K 16.69% | -816.69 34.26% | -234.40 71.30% | -96.98 58.63% | -76.17 21.46% | -58.34 23.40% | -43.18 25.99% | -4.61 89.31% | -6.07 31.59% | -83.80 1,280.11% | -6.76 91.93% | -2.37 64.97% | -5.35 125.88% | -6.42 19.90% | ||||
fixed asset turnover | 116.93 - | 107.59 7.99% | 18.38 82.92% | 26.15 42.30% | 27.78 6.20% | 10.15 63.45% | 13.29 30.91% | 10.48 21.18% | 2.76 73.66% | 2.42 12.18% | 3.49 44.14% | 2.36 32.57% | 2.99 26.77% | 2.41 19.37% | 2.89 19.95% | 2.93 1.30% | 3.10 5.81% | 3.02 2.49% | 5.10 69.09% | 5.39 5.66% | ||||
free cash flow per share | 0.00 - | -0.00 169.26% | -0.00 69.06% | -0.00 244.13% | -0.00 82.46% | -0.00 34.21% | -0.00 36.63% | -0.00 30.27% | -0.01 101.83% | -0.01 32.69% | -0.01 9.83% | -0.03 82.74% | -0.02 9.94% | -0.00 79.32% | -0.03 569.51% | -0.02 36.85% | -0.02 23.76% | -0.02 23.88% | -0.01 59.02% | 0.06 882.87% | -0.10 - | -0.07 33.01% | ||
gross profit margin | 0.78 - | 0.43 44.68% | 0.32 25.71% | 0.52 61.92% | 0.27 47.12% | 0.45 62.72% | 0.35 22.17% | 0.46 31.38% | 0.32 29.75% | 0.32 0.88% | 0.20 35.58% | -0.12 159.44% | 0.01 104.29% | 0.07 1,205.61% | 0.08 20.38% | 0.07 18.36% | 0.03 56.61% | 0.07 124.17% | 0.18 170.60% | 0.16 10.95% | 0.08 46.76% | 0.12 43.04% | 0.14 15.10% | |
interest coverage | 33.88 - | -170.46 603.07% | -172.21 1.03% | -143.05 16.94% | -366.88 156.48% | -124.33 66.11% | -185.09 48.86% | -203.03 9.69% | -24.87 87.75% | -31.28 25.79% | -41.85 33.78% | -336.83 704.85% | -181.52 46.11% | -112.81 37.86% | -77.82 31.01% | -24.36 68.70% | -37.25 52.93% | -37.56 0.83% | 6.03 116.05% | -10.06 266.95% | 6.60 165.55% | -6.80 203.06% | 2.84 141.84% | |
inventory turnover | 9.51 - | 8.57 9.91% | 5.88 31.38% | 10.20 73.41% | 11.95 - | 7.40 38.03% | 6.55 11.55% | 9.07 38.55% | 12.61 39.01% | 30.19 139.41% | 30.69 1.66% | 1.17K 3,695.79% | 697.56 40.13% | 253.58 63.65% | 159.63 37.05% | 52.92 66.85% | 1.02K 1,821.85% | |||||||
long term debt to capitalization | 0.01 - | 0.01 19.49% | 0.12 1,184.15% | 0.10 17.44% | 0.11 9.73% | 0.02 78.67% | 0.18 664.42% | 0.08 56.97% | 0.05 34.13% | 0.07 48.38% | 0.05 26.07% | 0.16 191.28% | 0.24 49.69% | 0.27 14.04% | 0.34 25.86% | 0.05 86.56% | 0.01 78.41% | 0.12 1,137.94% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.39% | 1.01 0.25% | 1.01 0.28% | 1.00 0.92% | 0.99 1.23% | 1 1.25% | 1 0% | 1 0% | 1 0% | 1.71 70.81% | 0.96 43.90% | |
net profit margin | 0.50 - | -3.39 776.58% | -2.04 39.74% | -0.28 86.35% | -0.79 181.63% | -0.35 55.16% | -0.52 46.25% | -0.38 26.23% | -0.69 82.66% | -0.72 3.39% | -0.60 16.18% | -5.60 831.64% | -0.85 84.75% | -0.66 23.02% | -0.76 15.88% | -0.67 11.89% | -2.54 277.84% | -1.89 25.57% | -0.39 79.27% | -0.77 96.13% | -0.56 27.27% | -1.08 93.45% | -0.49 54.68% | |
operating cash flow per share | 0.00 - | -0.00 169.26% | -0.00 69.43% | -0.00 236.38% | -0.00 88.88% | -0.00 34.21% | -0.00 36.63% | -0.00 30.21% | -0.01 101.93% | -0.01 32.69% | -0.01 9.83% | -0.03 82.74% | -0.02 12.94% | -0.00 81.77% | -0.03 632.17% | -0.02 32.29% | -0.01 29.80% | -0.02 36.05% | -0.01 59.96% | 0.07 943.64% | -0.10 - | -0.08 25.79% | ||
operating cycle | 47.03 - | 59.77 27.09% | 62.12 3.94% | 52.64 15.26% | 34.68 34.11% | 49.14 41.67% | 61.26 24.67% | 68.27 11.44% | 83.91 22.92% | 77.81 7.28% | 53.85 30.79% | 52.99 1.60% | 50.11 5.43% | 42.62 14.96% | 52.72 23.71% | 41.10 22.04% | 40.23 2.12% | 28.52 29.11% | 26.72 6.33% | 22.68 15.09% | ||||
operating profit margin | 0.52 - | -3.37 752.78% | -2.03 39.73% | -0.28 86.37% | -0.78 182.83% | -0.36 54.58% | -0.51 44.11% | -0.38 26.25% | -0.67 76.48% | -0.70 4.31% | -0.84 21.15% | -5.58 561.74% | -0.85 84.80% | -0.65 23.41% | -0.75 15.24% | -0.64 14.58% | -1.06 65.57% | -1.85 75.06% | -0.33 82.28% | -0.70 113.81% | -0.49 30.92% | -0.54 11.99% | -0.47 13.75% | |
payables turnover | 5.14 - | 4.64 9.70% | 2.88 37.98% | 3.65 26.66% | 4.33 18.61% | 8.24 90.46% | 4.22 48.77% | 3.78 10.48% | 3.88 2.81% | 3.12 19.70% | 3.31 6.03% | 2.40 27.53% | 2.61 8.92% | 1.98 24.10% | 1.62 18.39% | 1.34 17.00% | 1.05 21.86% | 1.46 - | ||||||
pretax profit margin | 0.50 - | -3.39 776.58% | -2.04 39.74% | -0.28 86.35% | -0.79 181.63% | -0.35 55.16% | -0.52 46.25% | -0.38 26.23% | -0.69 82.66% | -0.72 3.39% | -0.60 16.18% | -5.60 831.64% | -0.85 84.81% | -0.65 23.21% | -0.76 15.56% | -0.67 11.07% | -2.57 282.55% | -1.89 26.49% | -0.39 79.27% | -0.77 96.13% | -0.56 27.27% | -0.63 13.26% | -0.51 19.21% | |
price fair value | 578.96 - | 640.29 10.59% | 489.77 23.51% | 421.47 13.95% | 307.00 27.16% | 243.18 20.79% | 280.07 15.17% | 105.18 62.45% | 98.66 6.19% | 10.60 89.26% | 7.46 29.62% | 5.44 27.03% | 4.64 14.73% | 0.95 79.52% | 0.97 1.56% | 15.46 1,501.02% | 1.13 92.72% | 1.26 - | 2.69 114.23% | |||||
receivables turnover | 2.40 - | 1.83 23.75% | 1.92 5.23% | 2.05 6.85% | 2.59 26.33% | 2.16 16.63% | 1.83 15.27% | 1.65 9.94% | 1.22 26.31% | 1.27 4.70% | 1.77 38.92% | 1.80 1.62% | 1.80 0.04% | 2.12 17.77% | 1.72 18.87% | 2.22 29.18% | 2.34 5.21% | 3.17 35.53% | 3.37 6.42% | 3.97 17.78% | ||||
return on assets | -0.08 - | -0.20 148.27% | -0.08 57.28% | -0.14 61.10% | -0.08 41.88% | -0.12 50.00% | -0.15 28.45% | -0.08 48.45% | -0.92 1,081.86% | -0.10 89.65% | -0.08 12.41% | -0.08 1.23% | -0.09 12.08% | -0.41 337.17% | -0.47 12.28% | -0.10 78.91% | -0.20 108.26% | -0.14 31.95% | -0.20 40.49% | -0.14 29.28% | ||||
return on capital employed | -0.09 - | -0.24 162.04% | -0.12 50.85% | -0.18 56.01% | -0.11 37.87% | -0.15 36.28% | -0.21 35.44% | -0.13 36.77% | -1.07 716.08% | -0.11 89.85% | -0.11 3.01% | -0.10 4.09% | -0.12 14.60% | -0.23 100.69% | -0.72 209.79% | -0.14 80.68% | -0.38 170.89% | -0.38 1.90% | -0.68 77.62% | -0.98 43.29% | ||||
return on equity | -0.09 - | -0.24 160.93% | -0.12 50.91% | -0.18 57.98% | -0.13 30.14% | -0.18 37.81% | -0.24 35.68% | -0.10 60.03% | -1.30 1,261.00% | -0.12 90.91% | -0.11 5.16% | -0.11 1.06% | -0.13 16.43% | -0.66 411.92% | -0.96 45.32% | -0.23 76.37% | -0.65 187.24% | -0.59 10.09% | -1.50 155.18% | -1.21 19.36% | ||||
total debt to capitalization | 0.03 - | 0.03 10.23% | 0.16 442.14% | 0.15 6.14% | 0.34 124.67% | 0.30 13.62% | 0.32 7.77% | 0.14 56.32% | 0.22 60.06% | 0.11 51.40% | 0.16 51.03% | 0.16 3.07% | 0.16 2.21% | 0.24 48.19% | 0.32 32.81% | 0.37 14.21% | 0.47 28.64% | 0.57 22.04% | 0.70 21.70% | 0.83 18.92% |
All numbers in USD (except ratios and percentages)