1.56 USD
+0.09 (+6.12%)
CISS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. CISS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CISS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CISS was profitable.
CISS had a positive operating cash flow in the past year.
1.2 Ratios
CISS has a Return On Assets of 6.29%. This is in the better half of the industry: CISS outperforms 75.00% of its industry peers.
The Return On Equity of CISS (7.60%) is better than 66.67% of its industry peers.
CISS has a Return On Invested Capital of 3.56%. This is comparable to the rest of the industry: CISS outperforms 47.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CISS is below the industry average of 18.49%.
The 3 year average ROIC (14.18%) for CISS is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 7.6% | ||
| ROIC | 3.56% |
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)14.18%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CISS (14.89%) is better than 66.67% of its industry peers.
With a Operating Margin value of 10.00%, CISS perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
CISS has a Gross Margin (34.52%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10% | ||
| PM (TTM) | 14.89% | ||
| GM | 34.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CISS is still creating some value.
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.
2.2 Solvency
CISS has an Altman-Z score of 0.77. 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 of 0.77. This is in the lower half of the industry: CISS underperforms 61.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.43
WACC8.38%
2.3 Liquidity
CISS has a Current Ratio of 1.61. 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 (1.61) is comparable to the rest of the industry.
A Quick Ratio of 1.41 indicates that CISS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.41, CISS perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
CISS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.25%.
CISS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.84%.
EPS 1Y (TTM)-98.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
Revenue 1Y (TTM)-36.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.15, the valuation of CISS can be described as very cheap.
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 25.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CISS is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CISS is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.63 | ||
| EV/EBITDA | 0.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CISS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CISS (11/21/2025, 8:18:41 PM)
1.56
+0.09 (+6.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners5.09%
Inst Owner Change-90.85%
Ins Owners10.35%
Ins Owner ChangeN/A
Market Cap4.02M
Revenue(TTM)38.08M
Net Income(TTM)5.67M
AnalystsN/A
Price TargetN/A
Short Float %4.6%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP13.41%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 0.63 | ||
| P/OCF | 0.63 | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | 0.01 |
EPS(TTM)10.6
EY679.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.47
FCFY158.25%
OCF(TTM)2.47
OCFY158.25%
SpS14.76
BVpS28.91
TBVpS28.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 7.6% | ||
| ROCE | 4.51% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 3.66% | ||
| OM | 10% | ||
| PM (TTM) | 14.89% | ||
| GM | 34.52% | ||
| FCFM | 16.72% |
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)14.18%
ROIC(5y)N/A
ROICexc(3y)15.74%
ROICexc(5y)N/A
ROICexgc(3y)15.74%
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.78% | ||
| Profit Quality | 112.34% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.77 |
F-Score6
WACC8.38%
ROIC/WACC0.43
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)-98.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.95%
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 3 / 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 3 / 10.
What are the PE and PB ratios of C3IS INC (CISS) stock?
The Price/Earnings (PE) ratio for C3IS INC (CISS) is 0.15 and the Price/Book (PB) ratio is 0.05.
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 13.41%.