CISO Global Inc. / Fundamentals

    Income statement

    Net revenue
    €24.84M
    Cost of goods sold
    €19.41M
    Gross profit
    €5.42M
    SG&A expenses
    €11.62M
    R&D expenses
    €0.00
    EBITDA
    -€8.40M
    D&A
    €1.20M
    EBIT
    -€8.19M
    Interest expenses
    -€4.54M
    EBT
    -€15.31M
    Tax expenses
    €9.40M
    Net income
    -€15.17M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.90M
    Changes in working capital
    -€318.82K
    Operating cash flow
    -€5.58M
    Capex
    -€71.68K
    Other investing cash flow
    €790.91K
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €698.91K
    Debt repayment
    €847.21K
    Other financing cash flow
    €3.42M
    Net financing cash flow
    €5.10M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.16M
    Cash at end of period
    €656.22K
    Free cash flow
    -€5.65M

    Balance sheet

    Cash and cash equivalents
    €656.22K
    Cash and short-term investments
    €656.22K
    Total receivables
    €1.56M
    Inventory
    €0.00
    Other current assets
    €666.38K
    Total current assets
    €2.88M
    Property, plant & equipment
    €885.69K
    Goodwill
    €17.17M
    Intangible assets
    €1.15M
    Long-term investments
    €0.00
    Other non-current assets
    €158.26K
    Total non-current assets
    €19.36M
    Total assets
    €22.25M
    Accounts payable
    €3.24M
    Short-term debt
    €8.68M
    Other current liabilities
    €2.62M
    Total current liabilities
    €15.36M
    Long-term debt
    €324.45K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €374.33K
    Total liabilities
    €15.73M
    Common stock
    €285.52
    Retained earnings
    -€164.45M
    Other equity
    -€1.78K
    Total equity
    €6.51M
    Total liabilities and shareholders' equity
    €22.25M

    Company information

    Market capitalization
    €31.03M
    Employees
    141
    Enterprise Value
    €45.64M

    Company ratios

    Gross margin
    21.8%
    EBITDA margin
    -33.8%
    EBIT margin
    -33.0%
    EBT margin
    -61.6%
    Net margin
    -61.1%
    ROE
    -232.9%
    ROA
    -68.2%
    Asset turnover
    111.6%
    FCF margin
    -22.2%
    FCF yield
    -17.7%
    Efficiency ratio
    133.8%
    Net sales per employee
    €176.14K
    Net income per employee
    -€107.59K

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