C3is Inc.
Datakwaliteit: 100%
CISS
Nasdaq
Utilities
Water Transportation
€ 0,80
▲
€ 0,00
(0,61%)
Marktkapitalisatie: 2,14 M
Prijs
€ 0,80
Marktkapitalisatie
2,14 M
Dagbereik
€ 0,77 — € 0,83
52-Weeksbereik
€ 0,75 — € 118,80
Volume
98.040
Openen € 0,77
50D / 200D Gem.
€ 1,38
42,18% below
50D / 200D Gem.
€ 32,73
97,57% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)47,17%
Earnings (1Y)-129,58%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
11,09%
Boven sectorgemiddelde (7,88%)
ROIC3,64%
Net Margin20,51%
Op. Margin10,00%
Veiligheid
Debt / Equity
N/A
Current Ratio1,61
Interest Coverage437,35
Waardering
PE (TTM)
0,27
Onder sectorgemiddelde (3,66)
P/B Ratio0,03
EV/EBITDA0,38
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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