Terminal
Stocks
Spotlight
Research

Stocks
Industrials
NASDAQ
CISS

Market Cap: $375.93K

CI

C3is Inc.

CISS

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin33.68%

EBITDA Margin50.41%

EBIT Margin40.85%

Pre-tax Margin41.34%

Net Profit Margin41.34%

Earnings Yield667.79%

Valuation Multiples

Price / Book0.00

Price / Sales0.01

Price / Earnings0.00

PEG-0.00

Forward PEG-0.00

EV / Sales-0.01

EV / EBITDA-0.01

EV / Operating Cash Flow-0.02

EV / Free Cash Flow-0.02

Price / Free Cash Flow0.03

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$602.82

Operating Cash Flow / Share$602.82

Free Cash Flow Yield36.93%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.29%

Dividend Payout Ratio2.72%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.68

Quick Ratio1.57

Cash Ratio0.03

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap17.12%

Net Debt / EBITDA-0.03

Solvency Ratio0.86

Financial Leverage1.26

Efficiency & Working Capital

Asset Turnover0.35

Fixed Asset Turnover0.53

Inventory Turnover10.51

Receivables Turnover4.34

Payables Turnover10.88

Days Sales Outstanding84.04

Days Inventory Outstanding34.74

Days Payables Outstanding33.54

Operating Cycle118.78

Cash Conversion Cycle85.24

Working Capital Turnover2.14

Returns & Quality

Return on Equity21.56%

Return on Assets14.55%

Return on Invested Capital12.12%

ROCE12.13%

Return on Tangible Assets14.55%

Operating Return on Assets11.15%

Income Quality0.66

Tax Burden1.00

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$-297.57K

Invested Capital$115.94M

Working Capital$19.68M

Tangible Asset Value$114.59M

Net Current Asset Value$18.34M

Graham Number$10,120.6

Graham Net-Net$585.61

Book Value / Share$4,975.86

Tangible Book Value / Share$4,975.86

Cash / Share$1,443.74

Financial Health Scores

Piotroski Score7

Altman Z-Score1.12

Revenue$50.97M

EBIT$20.82M

Market Cap$384.16K

Working Capital$19.68M

Retained Earnings$12.17M

Total Assets$144.76M

Total Liabilities$30.17M