ScoreWhy 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 -22.65% and Operating profit at -21.76% 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 SALES(HY) At USD 1.55 MM has Grown at -38.2%
- PRE-TAX PROFIT(Q) At USD -24.3 MM has Fallen at -97.6%
- NET PROFIT(Q) At USD -23.53 MM has Fallen at -356.25%
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 -7.84%, its profits have fallen by -10.6%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.84% returns
Real-Time Research ReportHow 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.
-7.84%
-0.70
117.00%
S&P 500
16.33%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.65%
EBIT Growth (5y)
-21.76%
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
29.86%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.78
EV to EBIT
-6.19
EV to EBITDA
-6.78
EV to Capital Employed
1.75
EV to Sales
117.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.19%
ROE (Latest)
-206.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -48.91 MM
OPERATING PROFIT(Q)
Highest at USD -14.04 MM
EPS(Q)
Highest at USD -0.44
-23What is not working for the Company
NET SALES(HY)
At USD 1.55 MM has Grown at -38.2%
PRE-TAX PROFIT(Q)
At USD -24.3 MM has Fallen at -97.6%
NET PROFIT(Q)
At USD -23.53 MM has Fallen at -356.25%
DEBT-EQUITY RATIO
(HY)
Highest at 467.41 %
RAW MATERIAL COST(Y)
Grown by 10,564.75% (YoY
Here's what is working for Cibus, Inc.
Operating Profit
Highest at USD -14.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD -0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Cibus, Inc.
Net Sales
At USD 1.55 MM has Grown at -38.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -24.3 MM has Fallen at -97.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.53 MM has Fallen at -356.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 467.41 % 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
Raw Material Cost
Grown by 10,564.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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