CISSNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
C3is Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$0.55+0.02 (+3.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 0.1
- Dividend yield
- –
C3is statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | C3is | Industry median |
|---|---|---|
| Market Cap | $691.56K | $948.01M |
| Enterprise Value | $74.92K | $1.31B |
| PE Ratio | 0.14 | 12.74 |
| PS Ratio | 0.02 | 2.05 |
| PB Ratio | 0.01 | 1.11 |
| P/TBV Ratio | 0.01 | 1.11 |
| P/FCF Ratio | 0.18 | 11.40 |
| P/OCF Ratio | 0.17 | 6.17 |
Enterprise value
| Measure | C3is | Industry median |
|---|---|---|
| EV / Sales | 0.00 | 2.50 |
| EV / EBITDA | 0.05 | 8.05 |
| EV / EBIT | 0.05 | 13.06 |
| EV / FCF | 0.02 | 14.69 |
Income (trailing twelve months)
| Measure | C3is | Industry median |
|---|---|---|
| Revenue | $34.76M | $392.54M |
| Operating Income | $1.36M | $79.99M |
| Net Income | $10.47M | $61.15M |
| EBITDA | $1.36M | $112.44M |
| EPS (Diluted) | $3.98 | $1.35 |
Margins
| Measure | C3is | Industry median |
|---|---|---|
| Operating Margin | 3.93% | 23.1% |
| Profit Margin | 30.1% | 16.9% |
| EBITDA Margin | 3.93% | 31.8% |
| FCF Margin | 11.0% | 11.9% |
Returns
| Measure | C3is | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.6% | 10.8% |
| Return on Assets (ROA) | 10.5% | 4.31% |
| Return on Invested Capital (ROIC) | 1.34% | 8.26% |
| Return on Capital Employed (ROCE) | 1.43% | 7.98% |
Growth
| Measure | C3is | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.8% | -0.55% |
| FCF Growth (YoY) | -83.6% | -27.5% |
Balance sheet
| Measure | C3is | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $616.64K | $105.68M |
| Net Cash (Debt) | $616.64K | -$78.32M |
| Net Cash Per Share | $0.49 | -$3.81 |
| Equity (Book Value) | $95.10M | $665.65M |
| Book Value Per Share | $75.50 | $16.08 |
| Tangible Book Value | $95.10M | $665.65M |
| Working Capital | $17.48M | $83.19M |
Financial position
| Measure | C3is | Industry median |
|---|---|---|
| Current Ratio | 6.21 | 1.68 |
| Quick Ratio | 0.18 | 1.06 |
Cash flow (trailing twelve months)
| Measure | C3is | Industry median |
|---|---|---|
| Operating Cash Flow | $4.00M | $121.01M |
| Capital Expenditures | -$161.90K | -$37.83M |
| Free Cash Flow | $3.84M | $15.11M |
| FCF Per Share | $3.05 | $1.05 |
Efficiency
| Measure | C3is | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.28 |
Dividends and yields
| Measure | C3is | Industry median |
|---|---|---|
| Earnings Yield | 1514.4% | 6.98% |
| FCF Yield | 555.3% | 6.63% |
Shares
| Measure | C3is | Industry median |
|---|---|---|
| Shares Outstanding | 1,259,670 | 40,731,400 |
| Shares Change (YoY) | 1421.5% | 0.77% |
Scores
| Measure | C3is | Industry median |
|---|---|---|
| Graham Number | $82.22 | $21.99 |
| Graham Upside | 14876.9% | 18.6% |
| Altman Z-Score | 0.80 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from C3is's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.