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CISS

BULLISH
$0.79 Live
C3is Inc. · NASDAQ
$0.75 52W Range $118.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$2.12M
P/E
0.01
ROE
7.2%
Profit margin
16.1%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
55%
CISS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 0.0
Undervalued vs Graham Number ($1596.83)
Strong financial trend (Piotroski F-Score: 7/9)

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$525.77
+66495.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
75
Future
60
Past
60
Health
75
Dividend
0
AI Verdict
CISS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 0.0, Undervalued vs Graham Number ($1596.83), Limited historical data available for full assessment
Confidence
85%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 0.0x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -99.0% over 1Y.

Positives
  • Healthy profit margin of 16.1%.
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.00).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CISS and closest competitors.

Updated 2026-04-07
CIS
C3is Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-99.0%
1M
-33.1%
1W
-4.5%
AEH
Antelope Enterprise Holdings Limited
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-93.0%
6M
-90.6%
1M
-47.5%
1W
-15.8%
ATX
Addentax Group Corp.
Peer
5Y
-99.5%
3Y
-97.6%
1Y
-47.3%
6M
-36.0%
1M
-12.2%
1W
+0.8%
CII
Tianci International, Inc.
Peer
5Y
-61.7%
3Y
-80.0%
1Y
-94.2%
6M
-71.5%
1M
-43.5%
1W
-1.2%
CJM
Callan JMB Inc.
Peer
5Y
-68.5%
3Y
-68.5%
1Y
-67.0%
6M
-73.3%
1M
-26.3%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.01
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
0.06
EV/Revenue
-0.44
EV/EBITDA
-2.33
Market Cap
$2.12M

Profitability

Profit margins and return metrics

Profit Margin 16.09%
Operating Margin 24.63%
Gross Margin 58.31%
ROE 7.2%
ROA -0.08%

Growth

Revenue and earnings growth rates

Revenue Growth +12.1%
Earnings Growth N/A
Q/Q Revenue Growth -48.26%
Q/Q Earnings Growth +3436.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
1.48
Good
Quick Ratio
1.36
Good
Cash/Share
$285.48

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A

Industrials Sector Comparison

Comparing CISS against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
P/E Ratio
0.01
This Stock
vs
71.06
Sector Avg
-100.0% (Discount)
Return on Equity (ROE)
7.2%
This Stock
vs
5.25%
Sector Avg
+37.1% (Excellent)
Profit Margin
16.09%
This Stock
vs
48.32%
Sector Avg
-66.7% (Weaker)
Debt to Equity
0.0
This Stock
vs
5.07
Sector Avg
-100.0% (Less Debt)
Revenue Growth
12.1%
This Stock
vs
24.17%
Sector Avg
-49.9% (Slower)
Current Ratio
1.48
This Stock
vs
2.89
Sector Avg
-48.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CISS from our newsroom.

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