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Cibus, Inc.

جودة البيانات: 100%
CBUS
Nasdaq Manufacturing Chemicals
KWD 1.34
▼ KWD 0.13 (-8.53%)
القيمة السوقية: 109.10 M
السعر
KWD 1.34
القيمة السوقية
109.10 M
نطاق اليوم
KWD 1.34 — KWD 1.47
نطاق 52 أسبوعًا
KWD 1.09 — KWD 4.19
حجم التداول
667,783
فتح KWD 1.47
متوسط 50 يوم / 200 يوم
KWD 2.72
50.71% below
متوسط 50 يوم / 200 يوم
KWD 1.82
26.19% below

Quick Summary

النقاط الرئيسية

Revenue declined -38.83% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -51.17 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24.21%

النمو

Revenue Growth (5Y)
-38.83%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-14.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-207.45%
أقل من متوسط القطاع (-53.41%)
ROIC-24.33%
Net Margin-3492.31%
Op. Margin-2680.10%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.31)
Current Ratio1.28
Interest CoverageN/A

التقييم

PE (TTM)
-0.86
أعلى من متوسط القطاع (-1.48)
P/B Ratio2.16
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -1.5
P/B 2.2 1.6
ROE % -207.5 -53.4
Net Margin % -3492.3 -41.5
Rev Growth 5Y % -38.8 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.62% Revenue Growth (3Y) 41.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -38.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.64 M Net Income (TTM) -127.09 M
ROE -207.45% ROA -37.58%
Gross Margin N/A Operating Margin -2680.10%
Net Margin -3492.31% Free Cash Flow (TTM) -51.17 M
ROIC -24.33% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.28
Interest Coverage N/A Asset Turnover 0.01
Working Capital 5.68 M Tangible Book Value -214.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.86 Forward P/E N/A
P/B Ratio 2.16 P/S Ratio 29.98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -46.90%
Market Cap 109.10 M Enterprise Value 85.33 M
Per Share
EPS (Diluted TTM) -2.78 Revenue / Share 0.04
FCF / Share -0.63 OCF / Share -0.62
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15.88% FCF Conversion 40.26%
SBC-Adj. FCF -60.22 M Growth Momentum 24.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.64 M 4.26 M 1.82 M 157,000.0 25.99 M
Net Income -127.09 M -251.39 M -267.63 M -16.89 M -29.20 M
EPS (Diluted) -2.78 -10.83 -25.95 -0.37 —
Gross Profit — — — 157,000.0 -2.57 M
Operating Income -97.53 M -258.40 M -318.88 M -22.37 M -29.33 M
EBITDA — — — — —
R&D Expenses 44.20 M 50.43 M 42.37 M 11.55 M 11.34 M
SG&A Expenses 26.91 M 30.80 M 28.91 M — —
D&A 5.92 M 6.86 M 4.69 M 1.53 M 2.34 M
Interest Expense — — — 75,000.0 1.43 M
Income Tax 29,000.0 29,000.0 -4,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 305.05 M 350.07 M 544.41 M 22.42 M 37.19 M
Total Liabilities 283.22 M 252.24 M 206.12 M 15.19 M 23.06 M
Shareholders' Equity 21.83 M 92.16 M 293.47 M 7.23 M 14.13 M
Total Debt 528,000.0 662,000.0 1.37 M — 0.0
Cash & Equivalents 9.92 M 14.43 M 32.70 M 3.43 M 13.82 M
Current Assets 12.07 M 16.95 M 35.22 M 4.13 M 15.18 M
Current Liabilities 16.86 M 19.88 M 21.32 M 1.66 M 4.85 M