









Markets
/
Stocks
/
nasdaq-ciss
/

C3is Inc

CISS

1.930USD

-0.220-10.23%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.36MMarket Cap

0.24P/E TTM



C3is Inc

1.930

-0.220-10.23%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of C3is Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

C3is Inc's Score

Industry at a Glance

Industry Ranking

64 / 73

Overall Ranking

513 / 4616

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

C3is Inc Highlights

StrengthsRisks

C3is Inc. is a Greece-based entity, incorporated in Marshall Islands, primarily engaged in seaborne transportation services to drybulk charterer for both national and private clients. The Company acts as a holding company and operates through its two subsidiaries. The Company's fleet consists of two handysize drybulk carriers: Eco Bushfire and Eco Angelbay.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 162.14% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 42.30M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.02, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 137.38K shares, increasing 31.85% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.36, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 10.74M, representing a year-over-year decrease of 0.83%, while its net profit experienced a year-over-year decrease of 55.40%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

7.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.35

Key Metrics

Free cash flow

No Data

C3is Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.22, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 0.04, which is 135135099.27% below the recent high of 55405.43 and 1010.00% above the recent low of -0.37.

Score

Industry at a Glance

Previous score

7.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.26, which is lower than the Freight & Logistics Services industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 2.62 and the support level at 1.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.88

Change

-0.62

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

39.886

Neutral

STOCH(KDJ)(9,3,3)

30.343

Sell

ATR(14)

0.124

High Vlolatility

CCI(14)

-309.209

Oversold

Williams %R

96.154

Oversold

TRIX(12,20)

-0.494

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.110

Sell

MA10

2.127

Sell

MA20

2.181

Sell

MA50

2.333

Sell

MA100

2.857

Sell

MA200

3.767

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 5.33%, representing a quarter-over-quarter decrease of 82.67%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wexford Capital LP

110.38K

+451.91%

Arethusa Properties Ltd

72.33K

Pandora Consultants II SA

42.94K

-0.02%

Vafias (Harry N)

23.24K

-75.68%

TowerView, L.L.C.

14.30K

-52.58%

IXIOS Asset Management SA

9.60K

-41.11%

UBS Financial Services, Inc.

3.10K

Pyndiah (Nina)

16.00

Vafias (Nikolaos)

7.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.38, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.