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C3IS INC (CISS) Stock Fundamental Analysis

NASDAQ:CISS - Nasdaq - MHY182842010 - Common Stock - Currency: USD

1.02  +0.01 (+1.09%)

After market: 0.9809 -0.04 (-3.83%)

Fundamental Rating

3

Overall CISS gets a fundamental rating of 3 out of 10. We evaluated CISS against 29 industry peers in the Marine Transportation industry. The financial health of CISS is average, but there are quite some concerns on its profitability. CISS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CISS was profitable.
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 0 -20M -40M

1.2 Ratios

CISS's Return On Assets of -0.58% is on the low side compared to the rest of the industry. CISS is outperformed by 78.57% of its industry peers.
The Return On Equity of CISS (-0.80%) is worse than 78.57% of its industry peers.
With an excellent Return On Invested Capital value of 19.69%, CISS belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
ROA -0.58%
ROE -0.8%
ROIC 19.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 10 20 30 40

1.3 Margins

CISS has a Operating Margin (33.93%) which is in line with its industry peers.
The Gross Margin of CISS (54.68%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 33.93%
PM (TTM) N/A
GM 54.68%
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 20 40 60 80 100

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CISS is creating value.
Compared to 1 year ago, CISS has less 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.
CISS Yearly Shares OutstandingCISS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 100K 200K 300K
CISS Yearly Total Debt VS Total AssetsCISS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.33, we must say that CISS is in the distress zone and has some risk of bankruptcy.
CISS has a Altman-Z score of 1.33. This is comparable to the rest of the industry: CISS outperforms 50.00% 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 1.33
ROIC/WACC2.56
WACC7.69%
CISS Yearly LT Debt VS Equity VS FCFCISS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 20M -20M 40M -40M

2.3 Liquidity

CISS has a Current Ratio of 0.74. This is a bad value and indicates that CISS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CISS (0.74) is worse than 82.14% of its industry peers.
A Quick Ratio of 0.69 indicates that CISS may have some problems paying its short term obligations.
CISS has a worse Quick ratio (0.69) than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.69
CISS Yearly Current Assets VS Current LiabilitesCISS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 10M 20M 30M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 146.83% over the past year.
The Revenue has grown by 212.98% in the past year. This is a very strong growth!
EPS 1Y (TTM)146.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.68%
Revenue 1Y (TTM)212.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.32%

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 5M 10M 15M 20M 25M
CISS Yearly EPS VS EstimatesCISS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.03 indicates a rather cheap valuation of CISS.
Based on the Price/Earnings ratio, CISS is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. CISS is valued rather cheaply when compared to this.
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

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 0.23
EV/EBITDA -0.14
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 N/A

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C3IS INC

NASDAQ:CISS (2/21/2025, 8:09:19 PM)

After market: 0.9809 -0.04 (-3.83%)

1.02

+0.01 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.55%
Inst Owner Change-99.99%
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap4.32M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-141.91%
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 0.07
P/FCF 0.23
P/OCF 0.21
P/B 0.06
P/tB 0.06
EV/EBITDA -0.14
EPS(TTM)31.57
EY3095.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.44
FCFY435.42%
OCF(TTM)4.82
OCFY472.95%
SpS14.02
BVpS16.81
TBVpS16.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -0.8%
ROCE 24.93%
ROIC 19.69%
ROICexc 21.86%
ROICexgc 21.86%
OM 33.93%
PM (TTM) N/A
GM 54.68%
FCFM 31.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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)N/A
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-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 27.35%
Cap/Sales 2.73%
Interest Coverage 250
Cash Conversion 78.35%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.69
Altman-Z 1.33
F-Score6
WACC7.69%
ROIC/WACC2.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)212.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y267.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.96%
OCF growth 3YN/A
OCF growth 5YN/A