CISO (CISO Global) OCF Margin %: -14.15% (As of Mar. 2026)


CISO CISO Global Inc CISO
33 GF Score
Price $0.29
GF Value $0.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CISO Global OCF Margin %?

CISO Global CISO +4.12% 33 OCF Margin % is -14.15% as of Mar. 2026. GuruFocus rates CISO with a GF Score™ of 33/100 and a GF Value™ of $0.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,813 Software companies, CISO Global ranks worse than 83.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CISO Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.88 Mil. CISO Global's Revenue for the three months ended in Mar. 2026 was $6.22 Mil. Therefore, CISO Global's OCF Margin % for the quarter that ended in Mar. 2026 was -14.15%.

As of today, CISO Global's current OCF Yield % is -45.21%.

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

CISO' s OCF Margin % Range Over the Past 10 Years
Min: -48.77   Med: -20.2   Max: 38.01
Current: -22.99


During the past 8 years, the highest OCF Margin % of CISO Global was 38.01%. The lowest was -48.77%. And the median was -20.20%.

CISO's OCF Margin % is ranked worse than
83.26% of 2813 companies
in the Software industry
Industry Median: 6.82 vs CISO: -22.99


CISO Global OCF Margin % Related Terms


CISO Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for CISO Global's OCF 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.

CISO Global OCF Margin % Chart

CISO Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -48.77 -22.95 -17.44 -12.49 -29.96

CISO Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -41.25 -35.00 -13.57 -28.59 -14.15

CISO vs TGHL, YQAI, CLOQ: OCF Margin % Comparison

For the Software - Infrastructure subindustry, CISO Global's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


CISO
33GF Score
CISO Global Inc CISO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CISO Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CISO Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.972/26.606
=-29.96 %

CISO Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.88/6.22
=-14.15 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -14.15% mean?
CISO Global (CISO) has a OCF Margin % of -14.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CISO Global and its competitors. According to the industry distribution chart, CISO Global ranks #2342 out of 2813 companies in the Software industry, placing it in the top 83.3%.
Is CISO Global's OCF Margin % too high?
CISO Global's current OCF Margin % is -14.15%. Based on the distribution chart, CISO Global ranks #2342 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CISO Global has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CISO Global's OCF Margin % compare to TGHL and YQAI?
According to the Software industry distribution chart, CISO Global ranks #2342 out of 2813 companies for OCF Margin %. This places CISO Global in the lower half of its industry. The industry median OCF Margin % is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CISO Global and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CISO Global's current OCF Margin % is -14.15%. 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 Modestly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.29 — trading 10.8% above its estimated fair value. The current OCF Margin % is -14.15%. CISO Global's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CISO Global (CISO), the current OCF Margin % is -14.15% as of Mar. 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 overvalued. The current stock price of $0.29 is trading 10.8% above its estimated GF Value™ of $0.26. GuruFocus considers CISO Global to be Modestly Overvalued.

Key valuation signals for CISO:

  • OCF Margin %: -14.15%
  • GF Value™: $0.26 vs. price of $0.29 (10.8% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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 Business Description

Address 6900 East Camelback Road, Suite 900, Scottsdale, AZ, USA, 85251
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.
33GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.26
GF Value