CALYXTPAR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.59 USD | -.--% |
|
+2.93% | -10.44% |
| Mar. 21 | Cibus, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Transcript : Cibus, Inc., Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 231 | 156.4 | 82.02 | 7.204 | 372.1 | 342.5 | - | - |
| Enterprise Value (EV) 1 | 191 | 147.2 | 82.02 | 7.204 | 372.1 | 342.5 | 342.5 | 342.5 |
| P/E ratio | -5.79 x | -3.2 x | -2.73 x | -0.4 x | -0.76 x | -5.23 x | -7.02 x | -11.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 31.7 x | 6.56 x | 3.16 x | 45.9 x | 205 x | 162 x | 41.1 x | 7.58 x |
| EV / Revenue | 31.7 x | 6.56 x | 3.16 x | 45.9 x | 205 x | 162 x | 41.1 x | 7.58 x |
| EV / EBITDA | -6.07 x | -4.94 x | -3.3 x | -0.43 x | -7.64 x | -6.96 x | -5.26 x | -6.19 x |
| EV / FCF | -6,614,793 x | -3,440,853 x | - | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - | - |
| Price to Book | 3.68 x | 3.88 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 659 | 741 | 770 | 977 | 18,946 | 21,623 | - | - |
| Reference price 2 | 350.5 | 211.0 | 106.5 | 7.375 | 19.64 | 15.84 | 15.84 | 15.84 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.296 | 23.85 | 25.99 | 0.157 | 1.817 | 2.117 | 8.34 | 45.16 |
| EBITDA 1 | -38.07 | -31.64 | -24.86 | -16.84 | -48.68 | -49.2 | -65.15 | -55.36 |
| EBIT 1 | -39.67 | -43.83 | -29.33 | -22.37 | -69.46 | -66.77 | -68.46 | -37.55 |
| Operating Margin | -543.76% | -183.77% | -112.87% | -14,248.41% | -3,823% | -3,153.36% | -820.84% | -83.15% |
| Earnings before Tax (EBT) 1 | -39.61 | -44.84 | -29.2 | -16.89 | -337.6 | -89.72 | -94.42 | -64.04 |
| Net income 1 | -39.61 | -44.84 | -29.2 | -16.89 | -267.6 | -84.29 | -87.52 | -60.69 |
| Net margin | -542.93% | -187.98% | -112.36% | -10,758.6% | -14,729.06% | -3,980.78% | -1,049.36% | -134.41% |
| EPS 2 | -60.50 | -66.00 | -39.00 | -18.50 | -25.95 | -3.030 | -2.255 | -1.405 |
| Free Cash Flow | -34.92 | -45.46 | - | - | - | - | - | - |
| FCF margin | -478.62% | -190.59% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.762 | 1.943 | 0.032 | 0.041 | 0.042 | 0.042 | - | 0.475 | 1.103 | 0.395 | 0.44 | 0.484 | 0.532 |
| EBITDA 1 | -6.941 | -5.273 | -4.895 | -4.932 | -4.61 | -1.829 | - | -18.28 | -13.65 | -20.26 | -18.45 | -17.46 | -17.7 |
| EBIT 1 | -6.957 | -6.71 | -6.089 | -6.765 | -6.203 | -3.313 | - | -25.8 | -19.89 | -21.87 | -19.97 | -18.9 | -19.05 |
| Operating Margin | -89.63% | -345.34% | -19,028.12% | -16,500% | -14,769.05% | -7,888.1% | - | -5,430.95% | -1,803.54% | -5,537.47% | -4,539.32% | -3,905.58% | -3,581.2% |
| Earnings before Tax (EBT) 1 | -7.307 | -7.057 | -5.619 | -2.485 | -5.95 | -2.837 | - | -34.53 | -277.2 | -30.13 | -28.27 | -27.24 | -27.43 |
| Net income 1 | -7.307 | -7.057 | -5.619 | -2.485 | -5.95 | -2.837 | -18.69 | -26.43 | -217.1 | -30.13 | -28.27 | -27.24 | -27.43 |
| Net margin | -94.14% | -363.2% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | - | -5,564% | -19,683.95% | -7,626.84% | -6,424.32% | -5,627.69% | -5,155.64% |
| EPS 2 | -10.00 | -9.000 | -6.500 | -2.500 | -6.500 | -3.000 | -3.050 | -1.590 | -19.62 | -1.010 | -0.9500 | -0.8300 | -0.8400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/3/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/2/23 | 8/10/23 | 11/9/23 | 3/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 40 | 9.24 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -34.9 | -45.5 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 95.30 | 54.40 | - | - | - | - | - | - |
| Cash Flow per Share | -48.70 | -64.40 | - | - | - | - | - | - |
| Capex | 2.97 | 1.79 | - | - | - | - | - | - |
| Capex / Sales | 40.69% | 7.49% | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
15.84
USD
Average target price
23
USD
Spread / Average Target
+45.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.44% | 343M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
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