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C3is Inc.

Qualité des données : 100%
CISS
Nasdaq Utilities Water Transportation
0,80 €
▲ 0,00 € (0,61%)
Cap. Boursière: 2,14 M
Prix
0,80 €
Cap. Boursière
2,14 M
Fourchette du Jour
0,77 € — 0,83 €
Fourchette 52 Semaines
0,75 € — 118,80 €
Volume
98 040
Ouverture 0,77 €
Moyenne 50J / 200J
1,38 €
42,18% below
Moyenne 50J / 200J
32,73 €
97,57% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)47,17%
Earnings (1Y)-129,58%
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,09%
Au-dessus de la moyenne du secteur (7,88%)
ROIC3,64%
Net Margin20,51%
Op. Margin10,00%

Sécurité

Debt / Equity
N/A
Current Ratio1,61
Interest Coverage437,35

Valorisation

PE (TTM)
0,27
En dessous de la moyenne du secteur (3,66)
P/B Ratio0,03
EV/EBITDA0,38
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 0,3 3,7
P/B 0,0 1,6
ROE % 11,1 7,9
Net Margin % 20,5 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

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
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
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