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CISO Global (CISO Global) FCF Margin % : 5.36% (As of Dec. 2023)


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What is CISO Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CISO Global's Free Cash Flow for the three months ended in Dec. 2023 was $0.74 Mil. CISO Global's Revenue for the three months ended in Dec. 2023 was $13.74 Mil. Therefore, CISO Global's FCF Margin % for the quarter that ended in Dec. 2023 was 5.36%.

As of today, CISO Global's current FCF Yield % is -46.00%.

The historical rank and industry rank for CISO Global's FCF Margin % or its related term are showing as below:

CISO' s FCF Margin % Range Over the Past 10 Years
Min: -48.77   Med: -17.39   Max: 38.01
Current: -10.75


During the past 6 years, the highest FCF Margin % of CISO Global was 38.01%. The lowest was -48.77%. And the median was -17.39%.

CISO's FCF Margin % is ranked worse than
70.91% of 2774 companies
in the Software industry
Industry Median: 1.205 vs CISO: -10.75


CISO Global FCF Margin % Historical Data

The historical data trend for CISO Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CISO Global FCF Margin % Chart

CISO Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -11.27 -23.51 -48.77 -24.05 -10.75

CISO Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.21 -16.71 -20.44 -9.98 5.36

Competitive Comparison of CISO Global's FCF Margin %

For the Software - Infrastructure subindustry, CISO Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CISO Global's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CISO Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CISO Global's FCF Margin % falls into.



CISO Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CISO Global's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.134/57.059
=-10.75 %

CISO Global's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.737/13.742
=5.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CISO Global FCF Margin % Related Terms

Thank you for viewing the detailed overview of CISO Global's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CISO Global (CISO Global) Business Description

Traded in Other Exchanges
N/A
Address
6900 East Camelback Road, Suite 240, Scottsdale, AZ, USA, 85251
CISO Global Inc provides cybersecurity services. The services are used to protect client's data, financial information, intellectual property, and business reputation. The services include penetration testing, security remediation, compliance auditing, vulnerability assessment, and others. Geographically, the company operates in U.S., Chile and All other countries. The majority of revenue is generated from U.S.
Executives
Kyle J. Young officer: Interim COO C/O CISO GLOBAL, INC., 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Ashley Nicole Devoto director, officer: See Remarks C/O CERBERUS CYBER SENTINEL CORPORATION, SUITE 240, SCOTTSDALE AZ 85251
David A. Bennett officer: Chief Operating Officer 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Debra Smith officer: Chief Financial Officer 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Vandeweghe Ernest M. Iii director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Andrew K Mccain director 170 SOUTH GREEN VALLEY PARKWAY, SUITE 300, HENDERSON NV 89012
David Grant Jemmett director, officer: Chief Executive Officer 2303 N 44TH ST, 1011, PHOENIX AZ 85008
Robert C. Oaks director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Reid Scott Holbrook director 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251
Scott Stephen H. Jr. director, 10 percent owner 6900 E. CAMELBACK ROAD, SUITE 240, SCOTTSDALE AZ 85251