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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.03 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.03 | 0.05 | 0.03 | |
P/FCF ratio |
0.24 | 0.28 | 0.21 | 0.11 | |
P/Operating CF |
0.97 | (0.74) | 0.22 | 0.43 | |
P/B ratio |
0.03 | 0.01 | 0.02 | 0.01 | |
Price to Tangible BV |
0.03 | 0.01 | 0.02 | 0.01 | |
EV/Sales |
0.03 | 0.01 | (0.01) | 0.02 | |
EV/EBITDA |
0.15 | 0.06 | 0.00 | 0.04 | |
EV/Operating CF |
0.10 | 0.11 | (0.03) | 0.06 | |
EV/FCF |
0.10 | 0.12 | (0.03) | 0.06 | |
Quick Ratio |
0.66 | 1.45 | 1.32 | 0.43 | |
Current Ratio |
1.48 | 6.21 | 8.51 | 1.68 | |
Net Debt/EBITDA |
0.74 | (0.15) | (0.33) | (0.06) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.35 | 0.35 | 0.36 | 0.43 | |
Operating CF/Net income |
0.93 | (1.06) | 2.90 | 0.44 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(1,533.39) | 1,368.11 | 2,771.05 | 39.95 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.26% | 4.37% | 6.65% | 2.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.22% | 0.38% | 0.27% | 0.13% | |
Graham Net Nets |
(0.13) | 16.49 | 13.01 | 11.99 | |
Graham Number |
0.00 | 356,753.02 | 0.00 | 41,474.25 | |
Earnings Yield |
(46.11%) | 3,794.56% | (14,761.23%) | 23,139.86% | |
Free Cash Flow Yield |
417.89% | 362.87% | 487.70% | 897.27% | |
Revenue per Share |
23,970.00 | 12,845.02 | 1,330.56 | 1,044.10 | |
Operating CF per Share |
12,421.00 | (1,740.97) | 1,066.48 | 154.16 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
12,421.00 | (1,740.97) | 1,066.48 | 154.16 | |
Cash per Share |
7,070.00 | 750.48 | 262.10 | 32.04 | |
Shareholders Equity per Share |
394,852.00 | 115,747.86 | 11,749.62 | 4,975.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
394,852.00 | 115,747.86 | 11,749.62 | 4,975.87 | |
Free Cash Flow |
2.48 | (1.43) | 9.28 | 3.55 | |
Working Capital |
3.55 | 17.48 | 27.86 | 19.68 | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Net Current Asset Value |
(0.30) | 17.45 | 26.20 | 18.34 | |
EV/EBIT |
0.00 | 0.32 | 0.00 | 0.06 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.78 | 0.37 | 0.11 | |
| Other line items | |||||
Average Receivables |
4.09 | 3.54 | 2.86 | 8.71 | |
Average Payables |
1.64 | 1.36 | 1.88 | 2.23 | |
Average Inventory |
0.73 | 1.10 | 1.26 | 2.18 | |
Average Assets |
94.82 | 99.49 | 105.60 | 117.43 | |
Average Common Equity |
75.12 | 83.22 | 90.71 | 94.58 |
Columns are period end dates · fundamentals updated 26 Oct 2026