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Friday 6 November 2026
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C3is Inc.
CISS Industrials Marine Shipping
C3is Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.8 million, down 17.8% from fiscal 2024.
- Revenue
- +123.9%
- EPS
- +100.7%
- Free cash flow
- +798.3%
Quarter to June 2026, against a year earlier
0.41
0.03
+7.89%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 5 |
P/E ratio |
0.81 | 0.81 | 0.45 | 0.00 | 0.03 |
Altman Z-Score |
— | — | 0.58 | 0.83 | 0.75 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.11 | 0.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.21 | 0.28 |
Altman Z″-Score (non-manufacturers) |
6.25 | — | 1.13 | 3.10 | 30.89 |
Beneish M-Score |
— | (3.56) | (0.39) | (3.95) | (1.16) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 1.01 | (0.74) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
EV/Sales |
0.00 | 0.00 | (0.02) | 0.00 | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
EV/Operating CF |
0.00 | 0.00 | (0.12) | 0.01 | 0.11 |
EV/FCF |
0.00 | 0.00 | (0.12) | 0.01 | 0.12 |
Quick Ratio |
3.43 | 0.85 | 0.28 | 0.40 | 1.45 |
Current Ratio |
3.50 | 1.06 | 0.51 | 0.87 | 6.21 |
Net Debt/EBITDA |
1.71 | 0.00 | (0.05) | (0.29) | (0.08) |
Debt/Assets |
44.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.12 | 0.42 | 0.43 | 0.35 |
Operating CF/Net income |
0.00 | 1.91 | 0.66 | (3.09) | 0.96 |
Capex/Depreciation |
0.00 | (70.60) | (1.05) | (0.26) | (0.02) |
Interest Coverage |
160.27 | 5,521.00 | 7.62 | 4.07 | 3.65 |
| 0.00% | 2.32% | 18.06% | (12.75%) | 5.03% | |
| 0.00% | 1.96% | 12.60% | (8.26%) | 4.20% | |
ROIC |
0.00% | 0.89% | 11.88% | 9.43% | 0.90% |
Return on Tangible Assets |
24.82% | 1.42% | 15.35% | (9.89%) | 4.40% |
Average Days of Receivables |
248.00 | 91.22 | 132.64 | 24.30 | 44.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.06% | 3.69% | 4.18% | 7.04% | 6.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.13% | 0.80% | 1.08% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (2.67) | 16.49 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 356,753.02 |
Earnings Yield |
123.60% | 123.60% | 220.72% | (291.88%) | 3,794.56% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 487.08% | 362.87% |
Revenue per Share |
2.04 | 0.00 | 44,528,974.28 | 422,961.00 | 108,168.44 |
Operating CF per Share |
0.00 | 0.00 | 8,737,372.17 | 249,761.00 | 12,454.64 |
Capex per Share |
0.00 | 0.00 | (6,662,534.86) | (16,231.00) | (503.87) |
Free Cash Flow per Share |
0.00 | 0.00 | 2,074,837.31 | 233,530.00 | 11,950.76 |
Cash per Share |
0.09 | 0.00 | 1,077,316.39 | 46,403.00 | 1,919.02 |
Shareholders Equity per Share |
2.84 | 0.00 | 86,061,202.36 | 713,613.00 | 295,974.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.84 | 0.00 | 86,061,202.36 | 713,613.00 | 295,974.60 |
Free Cash Flow |
(0.01) | (38.34) | 1.34 | 23.35 | 3.84 |
Working Capital |
3.31 | 0.06 | (19.62) | (2.35) | 17.48 |
Capital Expenditures |
(11.64) | (39.39) | (4.30) | (1.62) | (0.16) |
Net Current Asset Value |
(2.98) | 0.06 | (19.62) | (12.79) | 17.45 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.02 | 0.32 |
Capex to Sales |
0.00 | 11.98 | 0.15 | 0.04 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.48 | 0.78 |
| Other line items | |||||
Depreciation/Fixed assets |
0.04 | 0.01 | 0.05 | 0.07 | 0.08 |
Cash ROIC |
(0.07%) | (98.58%) | 2.38% | 30.73% | 4.01% |
Accounts Receivable Turnover |
0.00 | 1.29 | 5.10 | 6.38 | 9.82 |
Accounts Payable Turnover |
0.00 | 2.85 | 18.56 | 30.91 | 16.18 |
Inventory Turnover |
0.00 | 12.35 | 29.07 | 28.59 | 19.98 |
Average Days of Payables |
27.26 | 207.42 | 16.07 | 14.74 | 30.02 |
Days of Inventory on Hand |
8.83 | 43.36 | 20.25 | 14.35 | 21.83 |
Average Receivables |
— | 2.54 | 5.63 | 6.63 | 3.54 |
Average Payables |
— | 0.49 | 0.67 | 0.73 | 1.36 |
Average Inventory |
— | 0.11 | 0.43 | 0.79 | 1.10 |
Average Assets |
— | 28.11 | 67.67 | 97.98 | 99.49 |
Average Common Equity |
— | 23.82 | 47.22 | 63.45 | 83.22 |
Columns are period end dates · fundamentals updated 26 Oct 2026