GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CISO · Dec 31, 2023

CISO Global, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-24-014818General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

23.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.37% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-10.38% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

22.58% · CORE · VALID

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.38% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

10.60% · CORE · VALID

Operating margin19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

-136.30% · CORE · VALID

SBC intensity19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

20.10% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Sep 30, 20210/6 normalizedLevel 3Dec 31, 20214/7 normalizedLevel 3Mar 31, 20224/8 normalizedLevel 3Jun 30, 20224/7 normalizedLevel 3Sep 30, 20224/7 normalizedLevel 3Dec 31, 20225/7 normalizedLevel 3Mar 31, 20235/8 normalizedLevel 3Jun 30, 20235/8 normalizedLevel 3Sep 30, 20236/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
92.82%
Current
23.64%
Delta
-69.17%
Capex Intensity Increased
Previous
0.12%
Current
0.37%
Delta
0.25%
Cash Generation Decreased
Previous
-9.85%
Current
-10.38%
Delta
-0.52%
Growth Decreased
Previous
24.99%
Current
22.58%
Delta
-2.41%
Inventory Pressure Decreased
Previous
0.52%
Current
0.38%
Delta
-0.13%
Margin Decreased
Previous
17.64%
Current
10.60%
Delta
-7.03%
Profitability Decreased
Previous
-32.84%
Current
-136.30%
Delta
-103.46%
Sbc Intensity Increased
Previous
4.81%
Current
20.10%
Delta
15.29%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · CISO Fundamental State →Transitioned To · CISO Fundamental State →Transitioned To · CISO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CISO CAPEX_INTENSITY_INCREASED →Transitioned To · CISO CASH_GENERATION_DECREASED →Transitioned To · CISO GROWTH_DECREASED →Transitioned To · CISO INVENTORY_PRESSURE_DECREASED →Transitioned To · CISO MARGIN_DECREASED →Transitioned To · CISO PROFITABILITY_DECREASED →Transitioned To · CISO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.