Estados financieros detallados de CISO Global Inc. (CISO): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
CISO Global Inc. registró ingresos de $26.6M en el último ejercicio fiscal, con un CAGR de 5 años del 29.7%.
Márgenes de los últimos 12 meses: margen bruto 26.9%, margen operativo -31.0%, margen neto -11.7%.
Al precio actual de $0.24, CISO presenta beneficios negativos (P/E no significativo) y un ROE del -54.48%. La capitalización bursátil es de $11M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $601963 | $641606 | $1.9M | $7.2M | $15.1M | $46.5M | $57.1M | $30.8M | $26.6M |
| Coste de Ventas | $145921 | $114668 | $936172 | $4.4M | $13.3M | $43.8M | $51.0M | $26.2M | $19.8M |
| Beneficio Bruto | $456042 | $526938 | $971758 | $2.9M | $1.8M | $2.7M | $6.0M | $4.5M | $6.8M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $99425 | $203814 | $2.2M | $6.3M | $19.5M | $35.9M | $38.6M | $19.1M | $15.6M |
| Gastos Operativos | $99424 | $203814 | $2.3M | $6.3M | $41.6M | $35.9M | $83.8M | $19.1M | $15.6M |
| Beneficio Operativo | $356617 | $323124 | -$1.3M | -$3.4M | -$39.8M | -$33.1M | -$77.8M | -$14.6M | -$8.8M |
| EBITDA | $356617 | $323124 | -$1.3M | -$3.3M | -$38.4M | -$29.8M | -$74.4M | -$13.6M | $2.5M |
| Gastos por Intereses | 0 | 0 | $11853 | $17151 | $307363 | $680921 | $2.9M | $3.6M | $9.2M |
| Beneficio Antes de Impuestos | $356617 | $323124 | -$1.4M | -$3.4M | -$39.1M | -$33.8M | -$80.7M | -$19.9M | -$8.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | -$549 | -$435678 | 0 | 0 |
| Beneficio Neto | $356617 | $323124 | -$1.4M | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | -$8.1M |
| BPA | $0.05 | $0.00 | $-0.01 | $-0.03 | $-0.31 | $-3.64 | $-7.22 | $-2.03 | $-0.42 |
| BPA Diluido | $0.05 | $0.00 | $-0.01 | $-0.03 | $-0.31 | $-3.64 | $-7.22 | $-2.03 | $-0.42 |
| Acciones en Circulación (Diluidas) | $6.8M | $7.2M | $7.2M | $7.5M | $8.4M | $9.3M | $11.1M | $12.0M | $30.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $6.5M | $6.3M | $6.2M | $5.8M |
| Beneficio Bruto | $1.6M | $1.8M | $1.8M | $1.4M |
| Beneficio Operativo | -$2.6M | -$2.1M | -$1.4M | -$1.5M |
| EBITDA | $3.0M | -$1.6M | -$1.2M | -$1.2M |
| Beneficio Neto | $2.5M | -$2.2M | -$1.6M | -$1.6M |
| BPA | $0.08 | $-0.07 | $-0.05 | $-0.05 |
| BPA Diluido | $0.07 | $-0.07 | $-0.05 | $-0.04 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $41065 | $80006 | $1.9M | $5.2M | $2.7M | $1.8M | $241643 | $992589 | $1.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $106020 | $176000 | $531965 | $1.0M | $4.8M | $8.2M | $3.0M | $2.0M | $1.3M |
| Inventario | 0 | -$0 | $64501 | 0 | $727974 | $11803 | $218890 | 0 | 0 |
| Activos Corrientes | $147085 | $256006 | $2.5M | $6.3M | $9.3M | $14.4M | $26.3M | $3.5M | $3.3M |
| Inmovilizado Material | 0 | 0 | $10900 | $94056 | $2.1M | $4.9M | $1.8M | $1.3M | $820449 |
| Fondo de Comercio | 0 | 0 | $922579 | $4.1M | $16.8M | $76.7M | $19.9M | $19.9M | $19.9M |
| Activos Intangibles | 0 | 0 | $1.1M | $2.1M | $6.5M | $8.5M | $3.5M | $1.8M | $881075 |
| Activos Totales | $148335 | $256006 | $4.5M | $12.6M | $35.8M | $104.5M | $51.7M | $26.7M | $25.0M |
| Cuentas por Pagar | $30500 | $14000 | $119339 | $328368 | $1.7M | $5.3M | $4.8M | $6.1M | $2.7M |
| Deuda a Corto | 0 | 0 | $109787 | $3.0M | $1.7M | $10.3M | $3.9M | $11.7M | $2.3M |
| Pasivos Corrientes | $30500 | $19878 | $578687 | $3.9M | $5.1M | $23.2M | $29.8M | $25.0M | $7.7M |
| Deuda a Largo | 0 | $200000 | 0 | $1.0M | $5.3M | $4.2M | $5.1M | $37272 | $3605 |
| Pasivos Totales | $30500 | $219878 | $578687 | $4.9M | $10.5M | $28.1M | $35.5M | $25.5M | $10.2M |
| Reservas | 0 | $25438 | -$1.5M | -$4.9M | -$44.0M | -$77.8M | -$158.0M | -$182.3M | -$190.3M |
| Patrimonio Neto | $117835 | $36128 | $3.9M | $7.7M | $25.3M | $76.4M | $16.1M | $1.1M | $14.8M |
| Deuda Total | 0 | $200000 | $109787 | $4.0M | $7.3M | $14.8M | $9.8M | $12.3M | $2.7M |
| Deuda Neta | -$41065 | $119994 | -$1.8M | -$1.1M | $4.6M | $13.0M | $9.6M | $11.3M | $1.0M |
| Capital Circulante | $116585 | $236128 | $1.9M | $2.5M | $4.1M | -$8.8M | -$3.5M | -$21.5M | -$4.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $1.1M | $1.7M | $640075 | $721771 |
| Activos Totales | $25.1M | $25.0M | $23.8M | $23.7M |
| Pasivos Totales | $8.7M | $10.2M | $8.1M | $11.2M |
| Patrimonio Neto | $16.3M | $14.8M | $15.7M | $12.5M |
| Deuda Total | $2.5M | $2.7M | $2.5M | $4.5M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $356617 | $323124 | -$1.4M | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | -$8.1M |
| Amortizaciones | 0 | 0 | $16406 | $122112 | $418236 | $3.3M | $3.4M | $2.7M | $1.2M |
| Compensación en Acciones | 0 | 0 | $823951 | $1.9M | $10.2M | $17.4M | $12.5M | $9.0M | $3.5M |
| Cambio en Capital Circulante | -$107050 | -$79352 | $170653 | -$353206 | -$2.1M | $2.3M | $1.3M | $3.4M | -$5.0M |
| Flujo de Caja Operativo | $280067 | $243772 | -$203358 | -$1.7M | -$7.4M | -$10.7M | -$5.9M | -$3.8M | -$8.0M |
| Inversiones (CapEx) | 0 | 0 | -$11658 | -$249 | 0 | -$512247 | -$213629 | -$83095 | -$7491 |
| Adquisiciones | 0 | $24600 | $181448 | $285546 | $2.1M | -$5.5M | $30430 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$246728 | -$229431 | -$124580 | -$20000 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $280067 | $243772 | -$215016 | -$1.7M | -$7.4M | -$11.2M | -$6.1M | -$3.9M | -$8.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$876710 | -$1.8M | -$879816 | -$68599 |
| Inversiones (CapEx) | 0 | -$7491 | -$8911 | 0 |
| Flujo de Caja Libre | -$876710 | -$1.8M | -$888727 | -$68599 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $1.3M | $261941 | $293373 | $270027 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +6.6% | +197.4% | +279.5% | +109.1% | +207.4% | +22.6% | -46.1% | -13.5% |
| Crecimiento Beneficio Neto (anual) | | -9.4% | -519.1% | -152.0% | -1046.9% | +13.7% | -137.5% | +69.8% | +66.7% |
| Crecimiento BPA (anual) | | -94.3% | -516.7% | -141.6% | -926.5% | -1074.2% | -98.4% | +71.9% | +79.3% |
| Cambio en Acciones (anual) | | +5.9% | +0.0% | +4.7% | +11.7% | +10.1% | +19.9% | +7.5% | +155.9% |
| Crecimiento FCF (anual) | | -13.0% | -188.2% | -691.7% | -333.8% | -51.6% | +45.2% | +36.0% | -103.3% |
| Margen Bruto | 75.8% | 82.1% | 50.9% | 39.7% | 11.9% | 5.9% | 10.6% | 14.7% | 25.6% |
| Margen Operativo | 59.2% | 50.4% | -70.4% | -47.1% | -262.7% | -71.2% | -136.3% | -47.4% | -33.0% |
| Margen EBITDA | 59.2% | 50.4% | -69.5% | -45.2% | -253.7% | -64.0% | -130.4% | -44.3% | 9.4% |
| Margen Neto | 59.2% | 50.4% | -71.0% | -47.1% | -258.5% | -72.6% | -140.6% | -78.8% | -30.3% |
| Margen FCF | 46.5% | 38.0% | -11.3% | -23.5% | -48.8% | -24.0% | -10.7% | -12.8% | -30.0% |
| Tasa Impositiva Efectiva | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.5% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.04 | $0.03 | $-0.03 | $-0.23 | $-0.88 | $-1.21 | $-0.55 | $-0.33 | $-0.26 |
| Dividendo por Acción | $0.04 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $6.8M | $7.2M | $7.2M | $7.5M | $8.4M | $9.3M | $11.1M | $12.0M | $30.1M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -54.48% |
| Rentabilidad sobre capital invertido | -44.53% |
| Rentabilidad sobre activos | -32.26% |
| Margen bruto | 26.87% |
| Margen operativo | -31.03% |
| Margen neto | -11.66% |
Salud financiera
| Deuda / Patrimonio | 0.36 |
| Ratio corriente | 0.23 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 1551.53 | 27100.00 | -6504.00 | -2692.05 | -262.26 | -10.51 | -0.21 | -1.71 | -1.14 |
| P/VC | 4691.65 | 16207.27 | 149.46 | 79.24 | 26.91 | 4.64 | 1.05 | 36.11 | 0.97 |
| P/V | 918.40 | 912.61 | 306.97 | 84.71 | 44.96 | 7.62 | 0.30 | 1.35 | 0.54 |
| Margen Bruto | 75.8% | 82.1% | 50.9% | 39.7% | 11.9% | 5.9% | 10.6% | 14.7% | 25.6% |
| Margen Operativo | 59.2% | 50.4% | -70.4% | -47.1% | -262.7% | -71.2% | -136.3% | -47.4% | -33.0% |
| Margen Neto | 59.2% | 50.4% | -71.0% | -47.1% | -258.5% | -72.6% | -140.6% | -78.8% | -30.3% |