CBUS
Cibus·NASDAQ
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4.29 / 10
Netural
Fundamental scoring sits at 4.29 (neutral). Profit‑to‑MV and cash‑flow growth are strong, yet cash reserves, current ratio (0.72) and cost‑of‑sales (57%) are weak. High equity multipliers inflate leverage. Overall, fundamentals are mixed, offering limited upside without operational improvements.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value52.41
Score3/3
Weight18.68%
1M Return6.06%
Value52.41
Score3/3
Weight18.68%
1M Return6.06%
Profit-MV
Value0.68
Score3/3
Weight23.68%
1M Return7.12%
Value0.68
Score3/3
Weight23.68%
1M Return7.12%
Net cash flow from operating activities (YoY growth rate %)
Value12.84
Score2/3
Weight10.89%
1M Return3.56%
Value12.84
Score2/3
Weight10.89%
1M Return3.56%
Long-term debt to working capital ratio (%)
Value6.45
Score2/3
Weight11.04%
1M Return3.56%
Value6.45
Score2/3
Weight11.04%
1M Return3.56%
Equity multiplier (DuPont analysis %)
Value5.75
Score1/3
Weight6.89%
1M Return2.32%
Value5.75
Score1/3
Weight6.89%
1M Return2.32%
Equity multiplier
Value13.97
Score1/3
Weight6.58%
1M Return2.24%
Value13.97
Score1/3
Weight6.58%
1M Return2.24%
Net income-Revenue
Value-0.04
Score2/3
Weight11.32%
1M Return3.54%
Value-0.04
Score2/3
Weight11.32%
1M Return3.54%
Cash-UP
Value-0.16
Score1/3
Weight-0.87%
1M Return-0.35%
Value-0.16
Score1/3
Weight-0.87%
1M Return-0.35%
Cost of sales ratio (%)
Value57.03
Score2/3
Weight7.84%
1M Return2.69%
Value57.03
Score2/3
Weight7.84%
1M Return2.69%
Current ratio
Value0.72
Score1/3
Weight3.95%
1M Return1.37%
Value0.72
Score1/3
Weight3.95%
1M Return1.37%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.41
Score3/3
Weight18.68%
1M Return6.06%
Value52.41
Score3/3
Weight18.68%
1M Return6.06%
Equity multiplier
Value13.97
Score1/3
Weight6.58%
1M Return2.24%
Value13.97
Score1/3
Weight6.58%
1M Return2.24%
Profit-MV
Value0.68
Score3/3
Weight23.68%
1M Return7.12%
Value0.68
Score3/3
Weight23.68%
1M Return7.12%
Net income-Revenue
Value-0.04
Score2/3
Weight11.32%
1M Return3.54%
Value-0.04
Score2/3
Weight11.32%
1M Return3.54%
Net cash flow from operating activities (YoY growth rate %)
Value12.84
Score2/3
Weight10.89%
1M Return3.56%
Value12.84
Score2/3
Weight10.89%
1M Return3.56%
Cash-UP
Value-0.16
Score1/3
Weight-0.87%
1M Return-0.35%
Value-0.16
Score1/3
Weight-0.87%
1M Return-0.35%
Long-term debt to working capital ratio (%)
Value6.45
Score2/3
Weight11.04%
1M Return3.56%
Value6.45
Score2/3
Weight11.04%
1M Return3.56%
Cost of sales ratio (%)
Value57.03
Score2/3
Weight7.84%
1M Return2.69%
Value57.03
Score2/3
Weight7.84%
1M Return2.69%
Equity multiplier (DuPont analysis %)
Value5.75
Score1/3
Weight6.89%
1M Return2.32%
Value5.75
Score1/3
Weight6.89%
1M Return2.32%
Current ratio
Value0.72
Score1/3
Weight3.95%
1M Return1.37%
Value0.72
Score1/3
Weight3.95%
1M Return1.37%
Is CBUS undervalued or overvalued?
- CBUS scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its -212.41% ROE, -3632.89% net margin, -1.16 P/E ratio, 6.75 P/B ratio, and 74.33% earnings growth, these metrics solidify its Netural investment rating.
