C3IS INC (CISS) Stock Fundamental Analysis

NASDAQ:CISS • MHY182841772

1.77 USD
-0.09 (-4.84%)
Last: Feb 24, 2026, 03:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

CISS gets a fundamental rating of 2 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CISS was profitable.
  • 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

  • CISS has a Return On Assets (0.80%) which is comparable to the rest of the industry.
  • CISS has a Return On Equity of 0.91%. This is comparable to the rest of the industry: CISS outperforms 45.71% of 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

  • CISS has a Profit Margin (2.15%) which is in line with its industry peers.
  • CISS has a Gross Margin of 28.16%. This is in the lower half of the industry: CISS underperforms 68.57% 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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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.
  • 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 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

  • CISS has an Altman-Z score of 0.57. 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 0.57. This is in the lower half of the industry: CISS underperforms 65.71% of its industry peers.
  • 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 0.57
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.
  • Looking at the Current ratio, with a value of 1.48, CISS is doing worse than 62.86% of the companies in the same industry.
  • CISS has a Quick Ratio of 1.40. 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 worse Quick ratio (1.40) 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%.
  • 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%-90.25%
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

  • Based on the Price/Earnings ratio of 0.03, the valuation of CISS can be described as very cheap.
  • Based on the Price/Earnings ratio, CISS is valued cheaper than 100.00% of the companies in the same industry.
  • CISS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
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

  • 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 0.18
EV/EBITDA -1.55
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

C3IS INC

NASDAQ:CISS (2/24/2026, 3:21:05 PM)

1.77

-0.09 (-4.84%)

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 Cap1.81M
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 0.18
P/OCF 0.18
P/B 0.02
P/tB 0.02
EV/EBITDA -1.55
EPS(TTM)54.71
EY3090.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.84
FCFY555.81%
OCF(TTM)10
OCFY564.78%
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 0.57
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%.