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%
Market cap
$840.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
0.74
Beneish M
−1.16
Dividend safety
n/a
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
ROE
5.03% (12.75%) 18.06% 2.32% 0.00%
ROA
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 —

Fold the line items

Columns are period end dates