C3IS INC (CISS) Fundamental Analysis & Valuation

NASDAQ:CISS • MHY182841772

Current stock price

0.7801 USD
-0.04 (-4.92%)
Last:

This CISS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CISS Profitability Analysis

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 2025 0 20M -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.89%, CISS is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • The Return On Equity of CISS (4.03%) is comparable to the rest of the industry.
  • The Return On Invested Capital of CISS (1.13%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CISS is above the industry average of 6.23%.
  • The last Return On Invested Capital (1.13%) for CISS is well below the 3 year average (8.56%), which needs to be investigated, but indicates that CISS had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.89%
ROE 4.03%
ROIC 1.13%
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)2.81%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
CISS Yearly ROA, ROE, ROICCISS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • CISS's Profit Margin of 11.03% is in line compared to the rest of the industry. CISS outperforms 60.00% of its industry peers.
  • CISS's Profit Margin has declined in the last couple of years.
  • CISS's Operating Margin of 3.93% is on the low side compared to the rest of the industry. CISS is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of CISS has declined.
  • CISS has a worse Gross Margin (31.46%) than 65.71% of its industry peers.
  • CISS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.93%
PM (TTM) 11.03%
GM 31.46%
OM growth 3Y-58.5%
OM growth 5YN/A
PM growth 3Y-52.4%
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
CISS Yearly Profit, Operating, Gross MarginsCISS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CISS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CISS is creating some value.
  • The number of shares outstanding for CISS has been increased compared to 1 year ago.
  • 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 2025 20K 40K 60K 80K 100K
CISS Yearly Total Debt VS Total AssetsCISS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • CISS has an Altman-Z score of 1.07. This is a bad value and indicates that CISS is not financially healthy and even has some risk of bankruptcy.
  • CISS has a Altman-Z score (1.07) which is comparable to the rest of the industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.07
ROIC/WACC0.14
WACC8.03%
CISS Yearly LT Debt VS Equity VS FCFCISS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M

2.3 Liquidity

  • CISS has a Current Ratio of 6.21. This indicates that CISS is financially healthy and has no problem in meeting its short term obligations.
  • CISS's Current ratio of 6.21 is amongst the best of the industry. CISS outperforms 97.14% of its industry peers.
  • A Quick Ratio of 5.82 indicates that CISS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.82, CISS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.21
Quick Ratio 5.82
CISS Yearly Current Assets VS Current LiabilitesCISS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CISS Growth Analysis

3.1 Past

  • CISS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.82%, which is quite impressive.
  • The earnings per share for CISS have been decreasing by -90.68% on average. This is quite bad
  • Looking at the last year, CISS shows a very negative growth in Revenue. The Revenue has decreased by -36.91% in the last year.
  • Measured over the past years, CISS shows a very strong growth in Revenue. The Revenue has been growing by 29.15% on average per year.
EPS 1Y (TTM)118.82%
EPS 3Y-90.68%
EPS 5YN/A
EPS Q2Q%107.78%
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y29.15%
Revenue growth 5YN/A
Sales Q2Q%12.14%

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 2025 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

4

4. CISS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.01, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, CISS is valued rather cheaply.
Industry RankSector Rank
PE 0.01
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

  • Based on the Price/Free Cash Flow ratio, CISS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.55
EV/EBITDA -3.44
CISS Per share dataCISS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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. CISS Dividend Analysis

5.1 Amount

  • No dividends for CISS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CISS Fundamentals: All Metrics, Ratios and Statistics

C3IS INC

NASDAQ:CISS (4/7/2026, 11:15:32 AM)

0.7801

-0.04 (-4.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners3.24%
Inst Owner Change-90.85%
Ins Owners0.79%
Ins Owner Change0%
Market Cap2.10M
Revenue(TTM)34.76M
Net Income(TTM)3.83M
AnalystsN/A
Price TargetN/A
Short Float %2.3%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend6.64
Dividend Growth(5Y)N/A
DP14.83%
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 0.01
Fwd PE N/A
P/S 0.06
P/FCF 0.55
P/OCF 0.52
P/B 0.02
P/tB 0.02
EV/EBITDA -3.44
EPS(TTM)136.1
EY17446.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY182.99%
OCF(TTM)1.49
OCFY190.7%
SpS12.92
BVpS35.35
TBVpS35.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number329.03
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 4.03%
ROCE 1.43%
ROIC 1.13%
ROICexc 1.34%
ROICexgc 1.34%
OM 3.93%
PM (TTM) 11.03%
GM 31.46%
FCFM 11.05%
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)2.81%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)10.18%
ROICexc(5y)N/A
ROICexgc(3y)10.18%
ROICexgc(5y)N/A
ROCE(3y)10.84%
ROCE(5y)N/A
ROICexgc growth 3Y-57.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y-57.89%
ROICexc growth 5YN/A
OM growth 3Y-58.5%
OM growth 5YN/A
PM growth 3Y-52.4%
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 2.49%
Cap/Sales 0.47%
Interest Coverage 250
Cash Conversion 50.87%
Profit Quality 100.13%
Current Ratio 6.21
Quick Ratio 5.82
Altman-Z 1.07
F-Score6
WACC8.03%
ROIC/WACC0.14
Cap/Depr(3y)44.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.82%
EPS 3Y-90.68%
EPS 5YN/A
EPS Q2Q%107.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y29.15%
Revenue growth 5YN/A
Sales Q2Q%12.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.02%
EBIT growth 3Y-46.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.98%
OCF growth 3Y-26.46%
OCF growth 5YN/A

C3IS INC / CISS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for C3IS INC?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of CISS stock?

C3IS INC (CISS) has a profitability rating of 3 / 10.


How financially healthy is C3IS INC?

The financial health rating of C3IS INC (CISS) is 7 / 10.


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 14.83%.