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C3IS INC (CISS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CISS - MHY182841699 - Common Stock

0.2313 USD
+0.01 (+4.19%)
Last: 12/22/2025, 7:43:00 PM
0.222 USD
-0.01 (-4.02%)
After Hours: 12/22/2025, 7:43:00 PM
Fundamental Rating

2

Overall CISS gets a fundamental rating of 2 out of 10. We evaluated CISS against 35 industry peers in the Marine Transportation industry. While CISS seems to be doing ok healthwise, there are quite some concerns on its profitability. CISS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CISS had positive earnings in the past year.
In the past year CISS had a positive cash flow from operations.
CISS Yearly Net Income VS EBIT VS OCF VS FCFCISS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

CISS has a Return On Assets (0.80%) which is in line with its industry peers.
With a Return On Equity value of 0.91%, CISS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA 0.8%
ROE 0.91%
ROIC N/A
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CISS Yearly ROA, ROE, ROICCISS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

With a Profit Margin value of 2.15%, CISS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a Gross Margin value of 28.16%, CISS is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
Industry RankSector Rank
OM N/A
PM (TTM) 2.15%
GM 28.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CISS Yearly Profit, Operating, Gross MarginsCISS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60 80 100

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5

2. Health

2.1 Basic Checks

CISS does not have a ROIC to compare to the WACC, probably because it is not profitable.
CISS has more shares outstanding than it did 1 year ago.
CISS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CISS Yearly Shares OutstandingCISS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 200K 400K 600K
CISS Yearly Total Debt VS Total AssetsCISS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CISS has an Altman-Z score of 0.49. This is a bad value and indicates that CISS is not financially healthy and even has some risk of bankruptcy.
CISS's Altman-Z score of 0.49 is on the low side compared to the rest of the industry. CISS is outperformed by 68.57% of its industry peers.
CISS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.49
ROIC/WACCN/A
WACC8.27%
CISS Yearly LT Debt VS Equity VS FCFCISS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

CISS has a Current Ratio of 1.48. This is a normal value and indicates that CISS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CISS (1.48) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.40 indicates that CISS should not have too much problems paying its short term obligations.
CISS has a Quick ratio (1.40) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.4
CISS Yearly Current Assets VS Current LiabilitesCISS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for CISS have decreased strongly by -99.43% in the last year.
Looking at the last year, CISS shows a very negative growth in Revenue. The Revenue has decreased by -43.46% in the last year.
EPS 1Y (TTM)-99.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.24%
Revenue 1Y (TTM)-43.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CISS Yearly Revenue VS EstimatesCISS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.08, which indicates a rather cheap valuation of CISS.
100.00% of the companies in the same industry are more expensive than CISS, based on the Price/Earnings ratio.
CISS is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.08
Fwd PE N/A
CISS Price Earnings VS Forward Price EarningsCISS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CISS indicates a rather cheap valuation: CISS is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.06
EV/EBITDA -1.76
CISS Per share dataCISS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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C3IS INC

NASDAQ:CISS (12/22/2025, 7:43:00 PM)

After market: 0.222 -0.01 (-4.02%)

0.2313

+0.01 (+4.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-09 2026-03-09
Inst Owners5.23%
Inst Owner Change-90.85%
Ins Owners6.91%
Ins Owner ChangeN/A
Market Cap596.75K
Revenue(TTM)33.61M
Net Income(TTM)722.30K
AnalystsN/A
Price TargetN/A
Short Float %3.3%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP105.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.08
Fwd PE N/A
P/S 0.02
P/FCF 0.06
P/OCF 0.06
P/B 0.01
P/tB 0.01
EV/EBITDA -1.76
EPS(TTM)2.73
EY1180.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.89
FCFY1681.53%
OCF(TTM)3.95
OCFY1708.66%
SpS13.03
BVpS30.61
TBVpS30.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.36
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 0.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.15%
GM 28.16%
FCFM 29.85%
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.95%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 2.49%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion 159.66%
Profit Quality 1389.26%
Current Ratio 1.48
Quick Ratio 1.4
Altman-Z 0.49
F-Score6
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)1823.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)120.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1644.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.92%
OCF growth 3YN/A
OCF growth 5YN/A

C3IS INC / CISS FAQ

Can you provide the ChartMill fundamental rating for C3IS INC?

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


What is the valuation status for CISS stock?

ChartMill assigns a valuation rating of 4 / 10 to C3IS INC (CISS). This can be considered as Fairly Valued.


Can you provide the profitability details for C3IS INC?

C3IS INC (CISS) has a profitability rating of 1 / 10.


What are the PE and PB ratios of C3IS INC (CISS) stock?

The Price/Earnings (PE) ratio for C3IS INC (CISS) is 0.08 and the Price/Book (PB) ratio is 0.01.


Can you provide the dividend sustainability for CISS stock?

The dividend rating of C3IS INC (CISS) is 0 / 10 and the dividend payout ratio is 105.29%.