CIBUS INC (CBUS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CBUS • US17166A1016

1.95 USD
+0.03 (+1.56%)
Last: Jan 30, 2026, 04:30 PM
Fundamental Rating

2

Overall CBUS gets a fundamental rating of 2 out of 10. We evaluated CBUS against 525 industry peers in the Biotechnology industry. CBUS has a bad profitability rating. Also its financial health evaluation is rather negative. CBUS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CBUS has reported negative net income.
  • CBUS had a negative operating cash flow in the past year.
  • CBUS had negative earnings in each of the past 5 years.
  • CBUS had a negative operating cash flow in each of the past 5 years.
CBUS Yearly Net Income VS EBIT VS OCF VS FCFCBUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

  • With a decent Return On Assets value of -36.01%, CBUS is doing good in the industry, outperforming 61.33% of the companies in the same industry.
  • With a Return On Equity value of -235.91%, CBUS is not doing good in the industry: 70.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.01%
ROE -235.91%
ROIC N/A
ROA(3y)-65.46%
ROA(5y)-69.14%
ROE(3y)-199.52%
ROE(5y)-185.43%
ROIC(3y)N/A
ROIC(5y)N/A
CBUS Yearly ROA, ROE, ROICCBUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CBUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBUS Yearly Profit, Operating, Gross MarginsCBUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

2

2. Health

2.1 Basic Checks

  • CBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBUS has been increased compared to 1 year ago.
  • The number of shares outstanding for CBUS has been increased compared to 5 years ago.
  • CBUS has a better debt/assets ratio than last year.
CBUS Yearly Shares OutstandingCBUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CBUS Yearly Total Debt VS Total AssetsCBUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • CBUS has an Altman-Z score of -3.97. This is a bad value and indicates that CBUS is not financially healthy and even has some risk of bankruptcy.
  • CBUS has a Altman-Z score of -3.97. This is comparable to the rest of the industry: CBUS outperforms 43.62% of its industry peers.
  • CBUS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • CBUS's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. CBUS outperforms 49.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.97
ROIC/WACCN/A
WACC8.86%
CBUS Yearly LT Debt VS Equity VS FCFCBUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • CBUS has a Current Ratio of 1.28. This is a normal value and indicates that CBUS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.28, CBUS is not doing good in the industry: 83.05% of the companies in the same industry are doing better.
  • CBUS has a Quick Ratio of 1.28. This is a normal value and indicates that CBUS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.28, CBUS is not doing good in the industry: 82.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
CBUS Yearly Current Assets VS Current LiabilitesCBUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.01% over the past year.
  • The Revenue has decreased by -8.64% in the past year.
  • Measured over the past years, CBUS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.20% on average per year.
EPS 1Y (TTM)82.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-833.33%
Revenue 1Y (TTM)-8.64%
Revenue growth 3Y-45.26%
Revenue growth 5Y-10.2%
Sales Q2Q%-63.11%

3.2 Future

  • Based on estimates for the next years, CBUS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.85% on average per year.
  • Based on estimates for the next years, CBUS will show a very strong growth in Revenue. The Revenue will grow by 129.07% on average per year.
EPS Next Y18.82%
EPS Next 2Y26.54%
EPS Next 3Y17.72%
EPS Next 5Y20.85%
Revenue Next Year-2.44%
Revenue Next 2Y42.01%
Revenue Next 3Y136.77%
Revenue Next 5Y129.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CBUS Yearly Revenue VS EstimatesCBUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
CBUS Yearly EPS VS EstimatesCBUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CBUS. In the last year negative earnings were reported.
  • Also next year CBUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBUS Price Earnings VS Forward Price EarningsCBUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBUS Per share dataCBUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CBUS's earnings are expected to grow with 17.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.54%
EPS Next 3Y17.72%

0

5. Dividend

5.1 Amount

  • CBUS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CIBUS INC / CBUS FAQ

Can you provide the ChartMill fundamental rating for CIBUS INC?

ChartMill assigns a fundamental rating of 2 / 10 to CBUS.


What is the valuation status of CIBUS INC (CBUS) stock?

ChartMill assigns a valuation rating of 0 / 10 to CIBUS INC (CBUS). This can be considered as Overvalued.


Can you provide the profitability details for CIBUS INC?

CIBUS INC (CBUS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CBUS stock?

The Earnings per Share (EPS) of CIBUS INC (CBUS) is expected to grow by 18.82% in the next year.