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CISO GlobalCISO -0.93%31 Cash-to-Debt is 0.16 as of Jun. 2026, which is 54% below its 10-year median of 0.35. GuruFocus rates CISO with a GF Score™ of 31/100 and a GF Value™ of $0.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,842 Software companies, CISO Global ranks worse than 88.95% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CISO Global's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.16.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CISO Globalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CISO Global's Cash-to-Debt or its related term are showing as below:
CISO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.35 Max: 17.06
Current: 0.16
During the past 8 years, CISO Global's highest Cash to Debt Ratio was 17.06. The lowest was 0.03. And the median was 0.35.
CISO's Cash-to-Debt is ranked worse than 88.95% of 2842
companies
in the Software industry
Industry Median: 2.505
vs CISO: 0.16
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
CISO Global Cash-to-Debt Related Terms
CISO Global Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CISO Global's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Infrastructure subindustry, CISO Global's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, CISO Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CISO Global's Cash-to-Debt falls into.
* 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 (CISO) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is 54% below median its historical median of 0.35. Over the past decade, CISO Global's Cash-to-Debt has ranged from 0.03 to 17.06. According to the industry distribution chart, CISO Global ranks #2528 out of 2842 companies in the Software industry, placing it in the top 89%.
Is CISO Global's Cash-to-Debt too high?
CISO Global's current Cash-to-Debt of 0.16 is 54% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 17.06. The Software industry median Cash-to-Debt is 2.51. CISO Global's value of 0.16 is 93.6% below this industry median. Based on the distribution chart, CISO Global ranks #2528 out of 2842 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CISO Global has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CISO Global's Cash-to-Debt compare to YYAI and AIFA?
According to the Software industry distribution chart, CISO Global ranks #2528 out of 2842 companies for Cash-to-Debt. This places CISO Global in the lower half of its industry. The industry median Cash-to-Debt is 2.51. CISO Global's value of 0.16 is 93.6% below this benchmark. Historically, CISO Global's own Cash-to-Debt has ranged from 0.03 to 17.06 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 2.51, CISO Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.51, based on 2,842 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CISO Global's current Cash-to-Debt of 0.16 is 93.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CISO Global's current Cash-to-Debt is 0.16, which is 54% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CISO Global stock overvalued right now?
Based on GuruFocus' analysis, CISO Global (CISO) is currently considered Fairly Valued. The stock's GF Value™ is $0.23, compared to a current price of $0.22 — trading 2.7% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 54% below median its 10-year median of 0.35 and 93.6% below the Software industry median of 2.51. CISO Global's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CISO Global (CISO), the current Cash-to-Debt is 0.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CISO Global (CISO) Overvalued in 2026?
Based on GuruFocus' analysis, CISO Global stock appears to be undervalued.
The current stock price of $0.22 is trading 2.7% below its estimated GF Value™ of $0.23.
GuruFocus considers CISO Global to be Fairly Valued.
Key valuation signals for CISO:
Cash-to-Debt: 0.16 (54% below median its 10-year median of 0.35)
GF Value™: $0.23 vs. price of $0.22 (2.7% below fair value)
Industry Position: 93.6% below the Software median (#2528 of 2842)
No single metric tells the full story. See the CISO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CISO Global Inc provides cybersecurity compliance and is a software firm composed of trained and seasoned security professionals. The services are used to protect clients' 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 the U.S., Chile, and all other countries. The maximum revenue is generated from the U.S. The products and services include: security managed services, professional services, and cybersecurity software.
31GF Score
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