C3is Inc. Fundamental Analysis (NASDAQ: CISS)
C3is Inc. (NASDAQ: CISS) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 41.34%, and ROE of 21.56%. The company generates $0.6B in annual revenue with weak year-over-year growth of -17.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CISS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCISS demonstrates superior asset utilization.
Valuation Score
ExcellentCISS trades at attractive valuation levels.
Growth Score
WeakCISS faces weak or negative growth trends.
Financial Health Score
ExcellentCISS maintains a strong and stable balance sheet.
Profitability Score
ExcellentCISS achieves industry-leading margins.
Key Financial Metrics
Is CISS Expensive or Cheap?
P/E Ratio
CISS trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CISS's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values C3is Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does CISS Make Money?
Net Profit Margin
For every $100 in sales, C3is Inc. keeps $41.34 as profit after all expenses.
Operating Margin
Core operations generate 27.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.56 in profit for every $100 of shareholder equity.
ROA
C3is Inc. generates $14.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
C3is Inc. generates strong operating cash flow of $165.42M, reflecting robust business health.
Free Cash Flow
C3is Inc. generates strong free cash flow of $165.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $602.82 in free cash annually.
FCF Yield
CISS converts 35.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CISS Stacks Against Its Sector Peers
| Metric | CISS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 28.70 | Better (Cheaper) |
| ROE | 21.56% | 1144.00% | Weak |
| Net Margin | 41.34% | -21308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 21.71 | Neutral |
| ROA | 14.55% | -1328216.00% (disorted) | Strong |
CISS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews C3is Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.37%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-99.67%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
137.80%
Industry Style: Cyclical, Value, Infrastructure
High Growth