C3IS INC (CISS)
MHY182842010 - Common Stock
CISS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 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 on the other hand it scores bad on growth.
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.
1.2 Ratios
With a Return On Assets value of -0.58%, CISS is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
The Return On Equity of CISS (-0.80%) is worse than 80.77% of its industry peers.
CISS's Return On Invested Capital of 19.69% is amongst the best of the industry. CISS outperforms 96.15% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CISS has a Operating Margin (33.93%) which is comparable to the rest of the industry.
CISS's Gross Margin of 54.68% is in line compared to the rest of the industry. CISS outperforms 57.69% of its industry peers.
| Industry Rank | Sector 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
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.
The number of shares outstanding for CISS has been reduced 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.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that CISS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CISS (1.56) is comparable to the rest of the industry.
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 | 1.56 |
ROIC/WACC2.51
WACC7.83%
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.
CISS's Current ratio of 0.74 is on the low side compared to the rest of the industry. CISS is outperformed by 84.62% of its industry peers.
CISS has a Quick 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.
CISS has a worse Quick ratio (0.69) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.06% over the past year.
Looking at the last year, CISS shows a very strong growth in Revenue. The Revenue has grown by 212.98%.
EPS 1Y (TTM)160.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
CISS is valuated cheaply with a Price/Earnings ratio of 0.05.
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 27.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CISS is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
CISS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CISS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.82 | ||
| EV/EBITDA | 0.27 |
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
No dividends for CISS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
C3IS INC
NASDAQ:CISS (1/6/2025, 8:27:00 PM)
After market: 1.5471 +0.04 (+2.46%)1.51
+0.05 (+3.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners5.44%
Inst Owner Change0%
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap15.49M
AnalystsN/A
Price TargetN/A
Short Float %0.93%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 0.82 | ||
| P/OCF | 0.76 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 0.27 |
EPS(TTM)33.26
EY2202.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.84
FCFY121.55%
OCF(TTM)1.99
OCFY132.02%
SpS5.79
BVpS6.95
TBVpS6.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.56 |
F-Score6
WACC7.83%
ROIC/WACC2.51
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)160.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.87%
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