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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.03 0.00 0.00
P/S ratio
0.07 0.01 0.05 0.03
P/FCF ratio
0.24 0.10 0.21 0.11
P/Operating CF
0.97 (0.27) 0.22 0.43
P/B ratio
0.03 0.00 0.02 0.01
Price to Tangible BV
0.03 0.00 0.02 0.01
EV/Sales
0.03 (0.01) (0.01) 0.02
EV/EBITDA
0.15 0.00 0.00 0.04
EV/Operating CF
0.10 (0.06) (0.03) 0.06
EV/FCF
0.10 (0.06) (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 1.33 2.90 0.36
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) 45.16 13.00 12.01
Graham Number
0.00 590,398.16 0.00 41,501.94
Earnings Yield
(46.11%) 3,794.56% (14,758.82%) 23,141.59%
Free Cash Flow Yield
417.89% 993.76% 487.64% 898.40%
Revenue per Share
23,970.00 35,178.67 1,330.56 1,045.41
Operating CF per Share
12,421.00 (4,768.00) 1,066.48 154.35
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
12,421.00 (4,768.00) 1,066.48 154.35
Cash per Share
7,070.00 2,055.33 262.10 32.08
Shareholders Equity per Share
394,852.00 316,998.67 11,749.62 4,982.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
394,852.00 316,998.67 11,749.62 4,982.14
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 0.00 0.00 0.06
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.28 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

Fold the line items

Columns are period end dates