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

CISO · Mar 31, 2024

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

Filing0001493152-24-020688General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

127.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.64% · OPTIONAL · VALID

Operating cash generation76thOwn-history percentile · N=17
Evidence method

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

-11.90% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-13.79% · CORE · VALID

Inventory pressure11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.09% · OPTIONAL · VALID

Gross margin35thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

8.36% · CORE · VALID

Operating margin82thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-48.50% · CORE · VALID

SBC intensity6thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

18.63% · 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 Increased
Previous
23.64%
Current
127.86%
Delta
104.21%
Capex Intensity Increased
Previous
0.37%
Current
0.64%
Delta
0.26%
Cash Generation Decreased
Previous
-10.38%
Current
-11.90%
Delta
-1.53%
Growth Decreased
Previous
22.58%
Current
-13.79%
Delta
-36.37%
Inventory Pressure Decreased
Previous
0.38%
Current
0.09%
Delta
-0.29%
Margin Decreased
Previous
10.60%
Current
8.36%
Delta
-2.24%
Profitability Increased
Previous
-136.30%
Current
-48.50%
Delta
87.80%
Sbc Intensity Decreased
Previous
20.10%
Current
18.63%
Delta
-1.47%
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 →Analogous To · CISO state analogue 5 →Transitioned To · CISO Fundamental State →Transitioned To · CISO BALANCE_SHEET_LEVERAGE_INCREASED →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_INCREASED →Transitioned To · CISO SBC_INTENSITY_DECREASED →

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.