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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.03 0.00

+8 more quarters

P/S ratio
0.03 0.05 0.01 0.07
P/FCF ratio
0.11 0.21 0.10 0.24
P/Operating CF
0.43 0.22 (0.27) 0.97
P/B ratio
0.01 0.02 0.00 0.03
Price to Tangible BV
0.01 0.02 0.00 0.03
EV/Sales
0.02 (0.01) (0.01) 0.03
EV/EBITDA
0.04 0.00 0.00 0.15
EV/Operating CF
0.06 (0.03) (0.06) 0.10
EV/FCF
0.06 (0.03) (0.06) 0.10
Quick Ratio
0.43 1.32 1.45 0.66
Current Ratio
1.68 8.51 6.21 1.48
Net Debt/EBITDA
(0.06) (0.33) (0.15) 0.74
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.43 0.36 0.35 0.35
Operating CF/Net income
0.36 2.90 1.33 0.93
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
39.95 2,771.05 1,368.11 (1,533.39)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.29% 6.65% 4.37% 13.26%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.13% 0.27% 0.38% 2.22%
Graham Net Nets
12.01 13.00 45.16 (0.13)
Graham Number
41,501.94 0.00 590,398.16 0.00
Earnings Yield
23,141.59% (14,758.82%) 3,794.56% (46.11%)
Free Cash Flow Yield
898.40% 487.64% 993.76% 417.89%
Revenue per Share
1,045.41 1,330.56 35,178.67 23,970.00
Operating CF per Share
154.35 1,066.48 (4,768.00) 12,421.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
154.35 1,066.48 (4,768.00) 12,421.00
Cash per Share
32.08 262.10 2,055.33 7,070.00
Shareholders Equity per Share
4,982.14 11,749.62 316,998.67 394,852.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4,982.14 11,749.62 316,998.67 394,852.00
Free Cash Flow
3.55 9.28 (1.43) 2.48
Working Capital
19.68 27.86 17.48 3.55
Capital Expenditures
— — 0.00 0.00
Net Current Asset Value
18.34 26.20 17.45 (0.30)
EV/EBIT
0.06 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.11 0.37 0.28 0.00
Other line items
Average Receivables
8.71 2.86 3.54 4.09
Average Payables
2.23 1.88 1.36 1.64
Average Inventory
2.18 1.26 1.10 0.73
Average Assets
117.43 105.60 99.49 94.82
Average Common Equity
94.58 90.71 83.22 75.12

Fold the line items

Columns are period end dates