Why is Cibus, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.54
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 19.26%, its profits have fallen by -10.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cibus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cibus, Inc.
19.26%
-0.76
110.72%
S&P 500
15.36%
1.17
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
-31.34%
EBIT Growth (5y)
-15.37%
EBIT to Interest (avg)
-17.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.61%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.97
EV to EBIT
-5.31
EV to EBITDA
-5.83
EV to Capital Employed
1.43
EV to Sales
98.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.98%
ROE (Latest)
-465.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -46.06 MM
NET SALES(HY)
At USD 2.67 MM has Grown at 35.99%
NET PROFIT(HY)
Higher at USD -43.33 MM
RAW MATERIAL COST(Y)
Fallen by -74.36% (YoY
EPS(Q)
Highest at USD -0.29
-4What is not working for the Company
ROCE(HY)
Lowest at -225.93%
DEBT-EQUITY RATIO
(HY)
Highest at 1,795.92 %
Here's what is working for Cibus, Inc.
Operating Cash Flow
Highest at USD -46.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 2.67 MM has Grown at 35.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -43.33 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -74.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cibus, Inc.
Debt-Equity Ratio
Highest at 1,795.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






