C3is Inc. (CISS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
C3is Inc. stock (CISS) is currently trading at $0.85. C3is Inc. PE ratio is 0.01. C3is Inc. PS ratio (Price-to-Sales) is 0.07. WallStSmart rates CISS as Hold.
- CISS PE ratio analysis and historical PE chart
- CISS PS ratio (Price-to-Sales) history and trend
- CISS intrinsic value — DCF, Graham Number, EPV models
- CISS stock price prediction 2025 2026 2027 2028 2029 2030
- CISS fair value vs current price
- CISS insider transactions and insider buying
- Is CISS undervalued or overvalued?
- C3is Inc. financial analysis — revenue, earnings, cash flow
- CISS Piotroski F-Score and Altman Z-Score
- CISS analyst price target and Smart Rating
C3is Inc.
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CISS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · C3is Inc. (CISS)
CISS trades at a significant discount to its Graham intrinsic value of $3725.28, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
C3is Inc. (CISS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
C3is Inc. (CISS) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 193.30% year-over-year
Strong operational efficiency: $25 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
C3is Inc. (CISS) Areas to Watch (4)
Very low institutional interest at 3.24%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Solid revenue growth at 12.10% per year
C3is Inc. (CISS) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.07), Price/Book (0.02) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.60%, Profit Margin at 16.10%. Growth metrics are encouraging with EPS Growth at 193.30%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Return on Equity. Growth concerns include Revenue Growth at 12.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Institutional Own., Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CISS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CISS's Price-to-Sales ratio of 0.07x trades 25% below its historical average of 0.09x (57th percentile). The current valuation is 84% below its historical high of 0.42x set in Jun 2023, and Infinity% above its historical low of 0x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for C3is Inc. (CISS) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
C3is Inc. is a mature, profitable business with steady cash generation. Revenue reached 34M with 12% growth year-over-year. Profit margins of 16.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 720.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.90, so expect amplified moves relative to the broader market.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact C3is Inc..
Bottom Line
C3is Inc. is a well-established business delivering consistent profitability with 16.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:09 AM
About C3is Inc.(CISS)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
C3is Inc. provides international seaborne transportation services. The company is headquartered in Majuro, Marshall Islands.