Saturday 17 October 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. In the quarter to June 2026, revenue grew 123.9%, EPS grew 100.7% and free cash flow grew 798.3%, each against the same quarter a year earlier.
0.53
0.03
−5.36%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | — |
P/E ratio |
0.03 | 0.00 | 0.45 | 0.81 | 0.81 |
Altman Z-Score |
0.74 | 0.83 | — | — | — |
P/S ratio |
0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.10 | 0.21 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
30.89 | 3.10 | 1.13 | — | 6.25 |
Beneish M-Score |
(1.16) | (3.95) | (0.39) | (3.56) | — |
P/Operating CF |
(0.27) | 1.01 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.01) | 0.00 | (0.02) | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.06) | 0.01 | (0.12) | 0.00 | 0.00 |
EV/FCF |
(0.06) | 0.01 | (0.12) | 0.00 | 0.00 |
Quick Ratio |
1.45 | 0.40 | 0.28 | 0.85 | 3.43 |
Current Ratio |
6.21 | 0.87 | 0.51 | 1.06 | 3.50 |
Net Debt/EBITDA |
(0.08) | (0.29) | (0.05) | 0.00 | 1.71 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 44.50% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Asset Turnover |
0.35 | 0.43 | 0.42 | 0.12 | 0.00 |
Operating CF/Net income |
0.96 | (3.09) | 0.66 | 1.91 | 0.00 |
Capex/Depreciation |
(0.02) | (0.26) | (1.05) | (70.60) | 0.00 |
Interest Coverage |
3.65 | 4.07 | 7.62 | 5,521.00 | 160.27 |
| 5.03% | (12.75%) | 18.06% | 2.32% | 0.00% | |
| 4.20% | (8.26%) | 12.60% | 1.96% | 0.00% | |
ROIC |
0.90% | 9.43% | 11.88% | 0.89% | 0.00% |
Return on Tangible Assets |
4.40% | (9.89%) | 15.35% | 1.42% | 24.82% |
Average Days of Receivables |
44.77 | 24.30 | 132.64 | 91.22 | 248.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.98% | 7.04% | 4.18% | 3.69% | 2.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.08% | 0.80% | 0.13% | 0.00% | 0.00% |
Graham Net Nets |
45.16 | (2.67) | 0.00 | 0.00 | 0.00 |
Graham Number |
590,398.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3,794.56% | (292.18%) | 220.72% | 123.60% | 123.60% |
Free Cash Flow Yield |
993.76% | 486.89% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
115,852.00 | 422,961.00 | 0.00 | 0.00 | 2.04 |
Operating CF per Share |
13,339.33 | 249,761.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(539.67) | (16,231.00) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
12,799.67 | 233,530.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
2,055.33 | 46,403.00 | 0.00 | 0.00 | 0.09 |
Shareholders Equity per Share |
316,998.67 | 713,613.00 | 0.00 | 0.00 | 2.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
316,998.67 | 713,613.00 | 0.00 | 0.00 | 2.84 |
Free Cash Flow |
3.84 | 23.35 | 1.34 | (38.34) | (0.01) |
Working Capital |
17.48 | (2.35) | (19.62) | 0.06 | 3.31 |
Capital Expenditures |
(0.16) | (1.62) | (4.30) | (39.39) | (11.64) |
Net Current Asset Value |
17.45 | (12.79) | (19.62) | 0.06 | (2.98) |
EV/EBIT |
0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.15 | 11.98 | 0.00 |
Price to Operating Income |
0.28 | 0.48 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.05 | 0.01 | 0.04 |
Cash ROIC |
4.01% | 30.73% | 2.38% | (98.58%) | (0.07%) |
Accounts Receivable Turnover |
9.82 | 6.38 | 5.10 | 1.29 | 0.00 |
Accounts Payable Turnover |
16.18 | 30.91 | 18.56 | 2.85 | 0.00 |
Inventory Turnover |
19.98 | 28.59 | 29.07 | 12.35 | 0.00 |
Average Days of Payables |
30.02 | 14.74 | 16.07 | 207.42 | 27.26 |
Days of Inventory on Hand |
21.83 | 14.35 | 20.25 | 43.36 | 8.83 |
Average Receivables |
3.54 | 6.63 | 5.63 | 2.54 | — |
Average Payables |
1.36 | 0.73 | 0.67 | 0.49 | — |
Average Inventory |
1.10 | 0.79 | 0.43 | 0.11 | — |
Average Assets |
99.49 | 97.98 | 67.67 | 28.11 | — |
Average Common Equity |
83.22 | 63.45 | 47.22 | 23.82 | — |
Columns are period end dates