C3is Inc.
CISS
Analytical Summary
C3is Inc. shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
6-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Mar 11, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-17.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-457%)
|
47.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+843%)
|
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Mar 11, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
23.8%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
36.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+202%)
|
— | — | — |
| Profit Margin (%) (%) |
30.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+277%)
|
-6.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
32.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+304%)
|
— | — | — |
| FCF Margin (%) (%) |
11.0%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
55.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
0.37x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Mar 11, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
11.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
-3.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
16.7%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
— | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Mar 11, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Interest Coverage (x) |
162.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
767.80x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
2332.36x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $-616.64K | $-4.64M | $-695.29K | $-23.50M | $-18.99K | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Mar 11, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $34.76M | $42.30M | $28.74M | — | — | — |
| Depreciation Expense (USD) | $6.50M | $6.18M | $4.10M | — | — | — |
| Net Income, GAAP (USD) | $10.47M | $-2.75M | $9.29M | — | — | — |
| Operating Cash Flow (USD) | $4.00M | $24.98M | $5.64M | — | — | — |
Secondary lens
Benchmark Lens
Compare CISS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CISS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CISS
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CISS compares to all companies
Peer Comparison
CISS vs similar peers
Compare CISS with peers
Stack CISS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters