C3is Inc.
جودة البيانات: 100%
CISS
Nasdaq
Utilities
Water Transportation
KWD 0.80
▲
KWD 0.00
(0.61%)
القيمة السوقية: 2.14 M
السعر
KWD 0.80
القيمة السوقية
2.14 M
نطاق اليوم
KWD 0.77 — KWD 0.83
نطاق 52 أسبوعًا
KWD 0.75 — KWD 118.80
حجم التداول
98,040
فتح KWD 0.77
متوسط 50 يوم / 200 يوم
KWD 1.38
42.18% below
متوسط 50 يوم / 200 يوم
KWD 32.73
97.57% below
Quick Summary
النقاط الرئيسية
Earnings declined -129.58% over the past year
ROE of 11.09% — decent returns on equity
Net margin of 20.51% shows strong profitability
Generating 6.53 M in free cash flow
P/E of 0.27 — trading at a low valuation
Cash machine — converts 83.62% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)47.17%
Earnings (1Y)-129.58%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.09%
أعلى من متوسط القطاع (7.86%)
ROIC3.64%
Net Margin20.51%
Op. Margin10.00%
الأمان
Debt / Equity
N/A
Current Ratio1.61
Interest Coverage437.35
التقييم
PE (TTM)
0.27
أقل من متوسط القطاع (3.70)
P/B Ratio0.03
EV/EBITDA0.38
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (448 نظير)
مقارنة الأقران
مقابل وسيط قطاع Utilities (448 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 3.7 |
| P/B | 0.0 | 1.6 |
| ROE % | 11.1 | 7.9 |
| Net Margin % | 20.5 | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 47.17% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -129.58% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 38.08 M | Net Income (TTM) | 7.81 M |
| ROE | 11.09% | ROA | 6.87% |
| Gross Margin | N/A | Operating Margin | 10.00% |
| Net Margin | 20.51% | Free Cash Flow (TTM) | 6.53 M |
| ROIC | 3.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.61 |
| Interest Coverage | 437.35 | Asset Turnover | 0.33 |
| Working Capital | 3.49 M | Tangible Book Value | 74.59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.27 | Forward P/E | N/A |
| P/B Ratio | 0.03 | P/S Ratio | 0.06 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 0.38 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 305.03% | ||
| Market Cap | 2.14 M | Enterprise Value | 1.47 M |
| Per Share | |||
| EPS (Diluted TTM) | -21.18 | Revenue / Share | 14.15 |
| FCF / Share | 2.43 | OCF / Share | 2.43 |
| EPS CAGR (1Y) | -140.79% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 83.62% |
| SBC-Adj. FCF | 6.19 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 42.30 M | 28.74 M |
| Net Income | -2.75 M | 9.29 M |
| EPS (Diluted) | -25.73 | 63.08 |
| Gross Profit | — | — |
| Operating Income | 10.06 M | 10.43 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 13,105.0 | 4,471.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 100.49 M | 95.47 M |
| Total Liabilities | 29.13 M | 39.93 M |
| Shareholders' Equity | 71.36 M | 55.54 M |
| Total Debt | — | — |
| Cash & Equivalents | 4.64 M | 695,288.0 |
| Current Assets | 16.34 M | 20.31 M |
| Current Liabilities | 18.69 M | 39.93 M |
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