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C3IS INC (CISS) Stock Fundamental Analysis

NASDAQ:CISS - Nasdaq - MHY182841699 - Common Stock - Currency: USD

3.48  +0.15 (+4.5%)

After market: 3.41 -0.07 (-2.01%)

Fundamental Rating

3

Overall CISS gets a fundamental rating of 3 out of 10. We evaluated CISS against 36 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CISS had negative earnings in the past year.
CISS had a positive operating cash flow in the past year.
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

The Return On Assets of CISS (-0.17%) is worse than 66.67% of its industry peers.
CISS has a worse Return On Equity (-0.22%) than 66.67% of its industry peers.
The Return On Invested Capital of CISS (10.78%) is better than 80.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CISS is significantly above the industry average of 9.15%.
Industry RankSector Rank
ROA -0.17%
ROE -0.22%
ROIC 10.78%
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)14.18%
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 Operating Margin, with a value of 22.16%, CISS is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Gross Margin of CISS (46.06%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 22.16%
PM (TTM) N/A
GM 46.06%
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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 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

Based on the Altman-Z score of 1.02, we must say that CISS is in the distress zone and has some risk of bankruptcy.
CISS has a Altman-Z score (1.02) 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 1.02
ROIC/WACC1.35
WACC8.01%
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 1.01 indicates that CISS should not have too much problems paying its short term obligations.
CISS's Current ratio of 1.01 is on the low side compared to the rest of the industry. CISS is outperformed by 63.89% of its industry peers.
A Quick Ratio of 0.94 indicates that CISS may have some problems paying its short term obligations.
CISS's Quick ratio of 0.94 is on the low side compared to the rest of the industry. CISS is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.94
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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1

3. Growth

3.1 Past

The earnings per share for CISS have decreased strongly by -103.56% in the last year.
CISS shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.80%.
EPS 1Y (TTM)-103.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%412.55%
Revenue 1Y (TTM)32.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.22%

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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2

4. Valuation

4.1 Price/Earnings Ratio

CISS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 0.23
EV/EBITDA -0.74
CISS Per share dataCISS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -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

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0

5. Dividend

5.1 Amount

CISS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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C3IS INC

NASDAQ:CISS (7/15/2025, 6:06:19 PM)

After market: 3.41 -0.07 (-2.01%)

3.48

+0.15 (+4.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.62%
Inst Owner Change-90.85%
Ins Owners12.24%
Ins Owner ChangeN/A
Market Cap2.71M
AnalystsN/A
Price TargetN/A
Short Float %25.94%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-443.06%
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 N/A
Fwd PE N/A
P/S 0.05
P/FCF 0.23
P/OCF 0.2
P/B 0.03
P/tB 0.03
EV/EBITDA -0.74
EPS(TTM)-22.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.2
FCFY436.7%
OCF(TTM)17.28
OCFY496.5%
SpS65.34
BVpS101.54
TBVpS101.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.17%
ROE -0.22%
ROCE 13.65%
ROIC 10.78%
ROICexc 13.3%
ROICexgc 13.3%
OM 22.16%
PM (TTM) N/A
GM 46.06%
FCFM 23.26%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 76.07%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.94
Altman-Z 1.02
F-Score5
WACC8.01%
ROIC/WACC1.35
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)-103.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%412.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.75%
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