Why is Cibus, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -15.73% and Operating profit at -21.89% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.54
- NET PROFIT(9M) At USD -73.56 MM has Grown at -399.44%
- DEBT-EQUITY RATIO (HY) Highest at 298.72 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.40%, its profits have risen by 14.6%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -71.40% returns
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.
-63.33%
-0.88
99.53%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.73%
EBIT Growth (5y)
-21.89%
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
42.18%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-3.11
EV to EBITDA
-3.40
EV to Capital Employed
0.95
EV to Sales
51.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.49%
ROE (Latest)
-132.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(HY)
At USD 1.97 MM has Grown at 42.23%
NET PROFIT(HY)
Higher at USD -50.85 MM
RAW MATERIAL COST(Y)
Fallen by -35.24% (YoY
OPERATING PROFIT(Q)
Highest at USD -16.37 MM
EPS(Q)
Highest at USD -0.61
-6What is not working for the Company
NET PROFIT(9M)
At USD -73.56 MM has Grown at -399.44%
DEBT-EQUITY RATIO
(HY)
Highest at 298.72 %
Here's what is working for Cibus, Inc.
Net Sales
At USD 1.97 MM has Grown at 42.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -50.85 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -16.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD -0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -35.24% (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 298.72 % 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






