C3IS INC (CISS) Stock Fundamental Analysis

NASDAQ:CISS • MHY182841772

1.54 USD
+0.04 (+2.67%)
At close: Feb 27, 2026
1.5217 USD
-0.02 (-1.19%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CISS scores 2 out of 10 in our fundamental rating. CISS was compared to 35 industry peers in the Marine Transportation industry. The financial health of CISS is average, but there are quite some concerns on its profitability. CISS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CISS was profitable.
  • 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.
  • CISS has a Return On Equity (0.91%) which is in line with its industry peers.
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

  • Looking at the Profit Margin, with a value of 2.15%, CISS is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 28.16%, CISS is doing worse than 68.57% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CISS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CISS has more shares outstanding
  • There is no outstanding debt for CISS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CISS Yearly Shares OutstandingCISS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10K 20K 30K
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

  • Based on the Altman-Z score of 0.55, we must say that CISS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.55, CISS is doing worse than 65.71% of the companies in the same industry.
  • 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 0.55
ROIC/WACCN/A
WACC8.08%
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.
  • CISS has a Current ratio of 1.48. This is in the lower half of the industry: CISS underperforms 62.86% of its industry peers.
  • A Quick Ratio of 1.40 indicates that CISS should not have too much problems paying its short term obligations.
  • The Quick ratio of CISS (1.40) is worse than 60.00% of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • CISS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.43%.
  • 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%-90.25%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • CISS is valuated cheaply with a Price/Earnings ratio of 0.03.
  • Based on the Price/Earnings ratio, CISS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. CISS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.03
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

  • CISS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CISS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.16
EV/EBITDA -1.61
CISS Per share dataCISS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

C3IS INC

NASDAQ:CISS (2/27/2026, 8:00:00 PM)

After market: 1.5217 -0.02 (-1.19%)

1.54

+0.04 (+2.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-18
Earnings (Next)03-09
Inst Owners5.05%
Inst Owner Change-90.85%
Ins Owners6.56%
Ins Owner ChangeN/A
Market Cap1.57M
Revenue(TTM)33.61M
Net Income(TTM)722.30K
AnalystsN/A
Price TargetN/A
Short Float %N/A
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 0.03
Fwd PE N/A
P/S 0.05
P/FCF 0.16
P/OCF 0.15
P/B 0.02
P/tB 0.02
EV/EBITDA -1.61
EPS(TTM)54.71
EY3552.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.84
FCFY638.82%
OCF(TTM)10
OCFY649.13%
SpS32.95
BVpS77.42
TBVpS77.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number308.71
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 0.55
F-Score6
WACC8.08%
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%-90.25%
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 of C3IS INC (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.


Can you provide the PE and PB ratios for CISS stock?

The Price/Earnings (PE) ratio for C3IS INC (CISS) is 0.03 and the Price/Book (PB) ratio is 0.02.


Is the dividend of C3IS INC sustainable?

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