StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CBUS$1.44+0.00%
Fair $1.44+0.0%

CBUS

Cibus, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.44Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.2M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -5.8%, below the 5% threshold
Thesis & Journal · CBUSLocal privado en este navegador · Cibus, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$117M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-582.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+11.1%

FCF CAGR

—

FCF margin

-1406.1%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $-127.1M · FCF $-51.2M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2680.1%-2223.0% pts

Net margin

-3492.3%-3029.3% pts

FCF margin

-1406.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$3.6M$3.6M$4.3M$1.8M$157000.00$26.0M$23.9M$7.3M$236000.00$508000.00$399000.00$1.3M
Net Income$-127.1M$-127.1M$-251.4M$-267.6M$-16.9M$-29.2M$-44.8M$-39.6M$-27.9M$-26.0M$-12.1M$-5.9M
EBITDA$-91.6M$-91.6M$-251.5M$-314.2M$-20.8M$-27.0M$-42.0M$-38.1M$-27.0M$-25.2M——
EPS-2.78-2.78-10.83-25.95-18.36-0.78-1.32—————
Gross Margin————100.0%-9.9%-47.3%-27.2%100.0%100.0%——
Operating Margin-2680.1%-2680.1%-6062.8%-17550.0%-14248.4%-112.9%-183.8%-543.8%-11913.1%-5076.6%-3034.8%-457.1%
Net Margin-3492.3%-3492.3%-5898.4%-14729.1%-10758.6%-112.4%-188.0%-542.9%-11820.8%-5114.2%-3029.1%-463.0%
Balance Sheet
Debt/Equity0.000.000.000.000.000.000.04—————
Cash Flow
Free Cash Flow$-51.2M$-51.2M$-58.9M$-50.5M$-20.9M$-19.3M$-45.5M$-34.9M$-22.0M$-13.6M$-19.7M—
Returns
ROE-582.2%-582.2%-272.8%-91.2%-233.5%-206.6%-121.6%-63.4%-29.9%-45.2%-92.1%-24.3%
Growth & Yield
Revenue Growth-14.6%-14.6%134.6%1057.3%-99.4%9.0%226.9%2991.5%-53.5%27.3%-68.6%—
EPS Growth74.3%74.3%58.3%-41.3%-2253.8%40.9%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.