Cicero Inc. Logo

Cicero Inc.

CICN

(2.0)
Stock Price

15,00 USD

-519.17% ROA

0% ROE

-0.01x PER

Market Cap.

20.832,00 USD

-49.98% DER

0% Yield

0% NPM

Cicero Inc. Stock Analysis

Cicero Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cicero Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.61%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-50%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROA

The stock's ROA (-519.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cicero Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cicero Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Cicero Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cicero Inc. Revenue
Year Revenue Growth
1995 10.100.000
1996 13.100.000 22.9%
1997 20.200.000 35.15%
1998 10.700.000 -88.79%
1999 52.900.000 79.77%
2000 82.591.000 35.95%
2001 22.659.000 -264.5%
2002 3.101.000 -630.7%
2003 530.000 -485.09%
2004 775.000 31.61%
2005 785.000 1.27%
2006 972.000 19.24%
2007 1.808.000 46.24%
2008 3.452.000 47.62%
2009 2.498.000 -38.19%
2010 2.976.000 16.06%
2011 3.254.000 8.54%
2012 5.997.000 45.74%
2013 2.192.000 -173.59%
2014 1.903.000 -15.19%
2015 1.943.000 2.06%
2016 1.251.000 -55.32%
2017 1.318.000 5.08%
2018 845.000 -55.98%
2019 1.536.000 44.99%
2020 388.000 -295.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cicero Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 2.100.000 100%
1999 6.800.000 69.12%
2000 8.861.000 23.26%
2001 7.946.000 -11.52%
2002 1.902.000 -317.77%
2003 1.017.000 -87.02%
2004 1.111.000 8.46%
2005 891.000 -24.69%
2006 533.000 -67.17%
2007 569.000 6.33%
2008 615.000 7.48%
2009 540.000 -13.89%
2010 876.000 38.36%
2011 969.000 9.6%
2012 1.476.000 34.35%
2013 1.272.000 -16.04%
2014 1.227.000 -3.67%
2015 1.445.000 15.09%
2016 1.163.000 -24.25%
2017 1.071.000 -8.59%
2018 991.000 -8.07%
2019 1.147.000 13.6%
2020 1.056.000 -8.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cicero Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.301.000 100%
2009 1.310.000 0.69%
2010 1.260.000 -3.97%
2011 1.189.000 -5.97%
2012 949.000 -25.29%
2013 1.055.000 10.05%
2014 980.000 -7.65%
2015 1.151.000 14.86%
2016 878.000 -31.09%
2017 959.000 8.45%
2018 720.000 -33.19%
2019 729.000 1.23%
2020 672.000 -8.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cicero Inc. EBITDA
Year EBITDA Growth
1995 1.500.000
1996 1.400.000 -7.14%
1997 2.300.000 39.13%
1998 3.700.000 37.84%
1999 7.000.000 47.14%
2000 6.023.000 -16.22%
2001 -7.895.000 176.29%
2002 -7.455.000 -5.9%
2003 -7.904.000 5.68%
2004 -4.470.000 -76.82%
2005 -3.017.000 -48.16%
2006 -1.580.000 -90.95%
2007 -1.952.000 19.06%
2008 -717.000 -172.25%
2009 -1.932.000 62.89%
2010 -2.174.000 11.13%
2011 -2.469.000 11.95%
2012 575.000 529.39%
2013 -2.605.000 122.07%
2014 -2.143.000 -21.56%
2015 -2.407.000 10.97%
2016 -1.882.000 -27.9%
2017 -1.740.000 -8.16%
2018 -1.732.000 -0.46%
2019 -1.345.000 -28.77%
2020 -2.004.000 32.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cicero Inc. Gross Profit
Year Gross Profit Growth
1995 5.800.000
1996 6.600.000 12.12%
1997 10.700.000 38.32%
1998 3.900.000 -174.36%
1999 28.600.000 86.36%
2000 60.299.000 52.57%
2001 -5.538.000 1188.82%
2002 -5.376.000 -3.01%
2003 -4.903.000 -9.65%
2004 -5.100.000 3.86%
2005 -403.000 -1165.51%
2006 205.000 296.59%
2007 871.000 76.46%
2008 2.201.000 60.43%
2009 1.079.000 -103.99%
2010 1.246.000 13.4%
2011 1.377.000 9.51%
2012 4.172.000 66.99%
2013 1.090.000 -282.75%
2014 1.140.000 4.39%
2015 1.256.000 9.24%
2016 669.000 -87.74%
2017 754.000 11.27%
2018 279.000 -170.25%
2019 939.000 70.29%
2020 -152.000 717.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cicero Inc. Net Profit
Year Net Profit Growth
1995 600.000
1996 -2.400.000 125%
1997 1.100.000 318.18%
1998 -25.100.000 104.38%
1999 -15.500.000 -61.94%
2000 -23.582.000 34.27%
2001 -105.135.000 77.57%
2002 -18.182.000 -478.24%
2003 -10.006.000 -81.71%
2004 -9.761.000 -2.51%
2005 -3.681.000 -165.17%
2006 -2.997.000 -22.82%
2007 -1.975.000 -51.75%
2008 -823.000 -139.98%
2009 -1.280.000 35.7%
2010 -459.000 -178.87%
2011 -2.970.000 84.55%
2012 -188.000 -1479.79%
2013 -3.206.000 94.14%
2014 -3.927.000 18.36%
2015 -2.843.000 -38.13%
2016 -3.908.000 27.25%
2017 -2.114.000 -84.86%
2018 -2.065.000 -2.37%
2019 -1.869.000 -10.49%
2020 -2.616.000 28.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cicero Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 14
1996 -41 135%
1997 16 350%
1998 -332 104.82%
1999 -174 -91.91%
2000 -168 -2.98%
2001 -659 74.47%
2002 -96 -585.42%
2003 -47 -108.7%
2004 -27 -70.37%
2005 -8 -237.5%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cicero Inc. Free Cashflow
Year Free Cashflow Growth
1995 900.000
1996 -2.300.000 139.13%
1997 -1.200.000 -91.67%
1998 300.000 500%
1999 -38.600.000 100.78%
2000 -7.938.000 -386.27%
2001 -19.647.000 59.6%
2002 -7.199.000 -172.91%
2003 -4.792.000 -50.23%
2004 -3.365.000 -42.41%
2005 -2.570.000 -30.93%
2006 -2.241.000 -14.68%
2007 -1.401.000 -59.96%
2008 -93.000 -1406.45%
2009 -1.237.000 92.48%
2010 -1.698.000 27.15%
2011 -1.216.000 -39.64%
2012 -531.000 -129%
2013 -2.384.000 77.73%
2014 -1.887.000 -26.34%
2015 -2.076.000 9.1%
2016 -1.952.000 -6.35%
2017 -1.870.000 -4.39%
2018 -2.236.000 16.37%
2019 -1.976.000 -13.16%
2020 -362.000 -445.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cicero Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 1.300.000
1996 -1.600.000 181.25%
1997 -600.000 -166.67%
1998 1.700.000 135.29%
1999 -12.900.000 113.18%
2000 -5.966.000 -116.23%
2001 -19.449.000 69.32%
2002 -7.188.000 -170.58%
2003 -4.756.000 -51.14%
2004 -3.365.000 -41.34%
2005 -2.564.000 -31.24%
2006 -2.224.000 -15.29%
2007 -1.384.000 -60.69%
2008 -52.000 -2561.54%
2009 -1.223.000 95.75%
2010 -1.676.000 27.03%
2011 -1.203.000 -39.32%
2012 -492.000 -144.51%
2013 -2.375.000 79.28%
2014 -1.880.000 -26.33%
2015 -2.066.000 9%
2016 -1.949.000 -6%
2017 -1.866.000 -4.45%
2018 -2.234.000 16.47%
2019 -1.972.000 -13.29%
2020 -362.000 -444.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cicero Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 400.000
1996 700.000 42.86%
1997 600.000 -16.67%
1998 1.400.000 57.14%
1999 25.700.000 94.55%
2000 1.972.000 -1203.25%
2001 198.000 -895.96%
2002 11.000 -1700%
2003 36.000 69.44%
2004 0 0%
2005 6.000 100%
2006 17.000 64.71%
2007 17.000 0%
2008 41.000 58.54%
2009 14.000 -192.86%
2010 22.000 36.36%
2011 13.000 -69.23%
2012 39.000 66.67%
2013 9.000 -333.33%
2014 7.000 -28.57%
2015 10.000 30%
2016 3.000 -233.33%
2017 4.000 25%
2018 2.000 -100%
2019 4.000 50%
2020 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cicero Inc. Equity
Year Equity Growth
1995 11.500.000
1996 18.300.000 37.16%
1997 20.400.000 10.29%
1998 8.900.000 -129.21%
1999 72.200.000 87.67%
2000 117.730.000 38.67%
2001 13.893.000 -747.41%
2002 1.653.000 -740.47%
2003 -6.103.000 127.09%
2004 -11.857.000 48.53%
2005 -15.076.000 21.35%
2006 -7.912.000 -90.55%
2007 -7.433.000 -6.44%
2008 -7.082.000 -4.96%
2009 -7.926.000 10.65%
2010 -6.664.000 -18.94%
2011 -9.623.000 30.75%
2012 -5.489.000 -75.31%
2013 -8.603.000 36.2%
2014 -12.586.000 31.65%
2015 -7.277.000 -72.96%
2016 -11.133.000 34.64%
2017 -5.812.000 -91.55%
2018 -7.428.000 21.76%
2019 -4.784.000 -55.27%
2020 -5.934.000 19.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cicero Inc. Assets
Year Assets Growth
1995 15.100.000
1996 22.100.000 31.67%
1997 25.400.000 12.99%
1998 70.800.000 64.12%
1999 133.600.000 47.01%
2000 169.956.000 21.39%
2001 35.744.000 -375.48%
2002 11.852.000 -201.59%
2003 5.362.000 -121.04%
2004 530.000 -911.7%
2005 241.000 -119.92%
2006 597.000 59.63%
2007 1.251.000 52.28%
2008 1.194.000 -4.77%
2009 621.000 -92.27%
2010 4.761.000 86.96%
2011 5.042.000 5.57%
2012 4.512.000 -11.75%
2013 4.199.000 -7.45%
2014 2.964.000 -41.67%
2015 3.169.000 6.47%
2016 412.000 -669.17%
2017 339.000 -21.53%
2018 256.000 -32.42%
2019 360.000 28.89%
2020 381.000 5.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cicero Inc. Liabilities
Year Liabilities Growth
1995 3.600.000
1996 3.800.000 5.26%
1997 5.000.000 24%
1998 61.900.000 91.92%
1999 61.400.000 -0.81%
2000 52.226.000 -17.57%
2001 21.851.000 -139.01%
2002 10.199.000 -114.25%
2003 11.465.000 11.04%
2004 12.387.000 7.44%
2005 15.317.000 19.13%
2006 8.509.000 -80.01%
2007 8.684.000 2.02%
2008 8.276.000 -4.93%
2009 8.547.000 3.17%
2010 11.425.000 25.19%
2011 14.665.000 22.09%
2012 10.001.000 -46.64%
2013 12.802.000 21.88%
2014 15.550.000 17.67%
2015 10.446.000 -48.86%
2016 11.545.000 9.52%
2017 6.151.000 -87.69%
2018 7.684.000 19.95%
2019 5.144.000 -49.38%
2020 6.315.000 18.54%

Cicero Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0.01x
POCF Ratio
-0.01
PFCF Ratio
-0.01
Price to Book Ratio
-0
EV to Sales
1.56
EV Over EBITDA
-1.78
EV to Operating CashFlow
-1.21
EV to FreeCashFlow
-1.21
Earnings Yield
-89.87
FreeCashFlow Yield
-94.85
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.23
ROE
0.31
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0.75
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-1
Return on Invested Capital
0.65
Return on Tangible Assets
-5.19
Days Sales Outstanding
14.97
Days Payables Outstanding
563.7
Days of Inventory on Hand
0
Receivables Turnover
24.38
Payables Turnover
0.65
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.01
Debt to Equity
-0.5
Debt to Assets
6.64
Net Debt to EBITDA
-1.77
Current Ratio
0.06
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.5
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
114.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cicero Inc. Dividends
Year Dividends Growth

Cicero Inc. Profile

About Cicero Inc.

Cicero Inc. provides business integration software solutions in the United States and Europe. The company's software enables organizations to integrate new and existing information and processes at the desktop; and addresses the need for a company's information systems to deliver enterprise-wide views of their business information processes. It offers Cicero Discovery, a configurable tool to collect activity and application performance data, and track business objects across time and multiple users, as well as measure against a defined expected business process flow; and Cicero Insight, a measurement and analytics solution that collects and presents information about quality, productivity, compliance, and revenue from frontline activity to target areas for improvement. The company also provides Cicero Automation that delivers features of the Cicero Discovery product, as well as desktop automation for enterprise contact center and back office employees; integrates applications and automates workflow; and control and adaptability at the end user desktop. In addition, it offers technical support, training, and consulting services. The company sells its products and services directly, as well as through distributors and other intermediaries who resell it to end-users. It serves financial services, insurance, and telecommunications industries; and business process outsourcers, as well as intelligence, security, law enforcement, and other governmental organizations. The company was formerly known as Level 8 Systems, Inc. and changed its name to Cicero Inc. in January 2007. Cicero Inc. was founded in 1988 and is headquartered in Cary, North Carolina.

CEO
Mr. John P. Broderick
Employee
14
Address
8000 Regency Parkway
Cary, 27518

Cicero Inc. Executives & BODs

Cicero Inc. Executives & BODs
# Name Age
1 Mr. John P. Broderick
Chief Executive Officer, Chief Financial Officer, Corporate Secretary & Director
70
2 Mr. Todd Sherin
Chief Revenue Officer
70

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