C3IS INC (CISS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CISS • MHY182841699

1.83 USD
+0.39 (+27.08%)
At close: Jan 30, 2026
2.24 USD
+0.41 (+22.4%)
After Hours: 1/30/2026, 7:07:09 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CISS. 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • Looking at the Return On Assets, with a value of 0.80%, CISS is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.91%, CISS is in line with its industry, outperforming 45.71% 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

  • CISS has a Profit Margin of 2.15%. This is comparable to the rest of the industry: CISS outperforms 42.86% of its industry peers.
  • The Gross Margin of CISS (28.16%) is worse than 65.71% of its industry peers.
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.
  • Compared to 1 year ago, CISS has more shares outstanding
  • 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 0.66. This is a bad value and indicates that CISS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.66, CISS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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 0.66
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

  • A Current Ratio of 1.48 indicates that CISS should not have too much problems paying its short term obligations.
  • CISS's Current ratio of 1.48 is on the low side compared to the rest of the industry. CISS is outperformed by 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

  • CISS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.43%.
  • The Revenue for CISS has decreased by -43.46% in the past year. This is quite bad
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

  • Based on the Price/Earnings ratio of 0.67, the valuation of CISS can be described as very cheap.
  • Based on the Price/Earnings ratio, CISS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • CISS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
Industry RankSector Rank
PE 0.67
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

  • 100.00% of the companies in the same industry are more expensive than CISS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.47
EV/EBITDA -1.27
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

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

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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 0.67 and the Price/Book (PB) ratio is 0.06.


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%.