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Cibus, Inc.

Datakwaliteit: 100%
CBUS
Nasdaq Manufacturing Chemicals
€ 1,34
▼ € 0,13 (-8,53%)
Marktkapitalisatie: 109,10 M
Prijs
€ 1,34
Marktkapitalisatie
109,10 M
Dagbereik
€ 1,34 — € 1,47
52-Weeksbereik
€ 1,09 — € 4,19
Volume
667.783
Openen € 1,47
50D / 200D Gem.
€ 2,72
50,71% below
50D / 200D Gem.
€ 1,82
26,19% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-38,83%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-14,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-207,45%
Onder sectorgemiddelde (-53,41%)
ROIC-24,33%
Net Margin-3492,31%
Op. Margin-2680,10%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio1,28
Interest CoverageN/A

Waardering

PE (TTM)
-0,86
Boven sectorgemiddelde (-1,48)
P/B Ratio2,16
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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