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Company Analysis

C3is Inc. CISS

A comprehensive view of key metrics, scores, and financial health for C3is Inc.

Overview of C3is Inc.

CISS NCM
Industrials Marine Shipping Framework: General Corporate Micro Cap
C3is Inc. (CISS), is a Micro Cap company, in the Marine Shipping industry, last closed at $1.63, about 7365.6% undervalued vs fair value, -97.5% 1Y return, ranked 235/668 in sector.
Metrics P/E 0.1× Rev Growth -17.8% ROE 12.6% Gross Margin 12.8% Div Yield 24.20%
USD 1.63
0.62%
(Delayed)
• Vol 90d: 351.6%
52-Week Range
Market Cap
$946,904
Enterprise Value
$-1.33M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://c3is.pro
HQ Athens
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$109
$122
$135
Current: $1.63 +7366% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$34.8M
-17.8%%
Gross Profit
$4.4M
-67.5%%
Operating Income
$1.4M
-86.4%%
Net Income
$10.5M
481.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
36.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$568.8K
14.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating C3is Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CISS's balance between Growth (23.4%), Profitability (32.0%), and Safety (44.6%). Growth 23% Safety 45% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 1.19 98p EPS Growth YoY 1.02 87p Rev Growth YoY -17.8% 10p TSR -96.7% 1p EPS CAGR 3Y -86.8% 0p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.19, 98th percentile)
  • EPS Growth YoY in top 20% of peers (1.02, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (28.98, 89th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 88th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.8%)

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

86th percentile vs peers
87
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for C3is Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$121.69
- - -
+7365.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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