April 2, 2025
Mark Pukhov
This reflects the company’s recent fleet expansion and profitability, though the situation isn’t entirely positive.
Being an international shipping company CISS has increased its vessels owned by an astonishing 33%:
3
2023
2024
4
Besides, the company's current strengths and possible advantages include:
- low market cap and cheap valuations
- growing revenues and free cash flow
- quarterly dividend payments
- improving balance sheet
But at the same time, CISS also possesses weaknesses and possible disadvantages such as the following:
- negative net margin, ROE, and ROA
- declining retained earnings and no stock repurchases
- short financial history
A low market cap suggests high upside potential, while P/E and P/B ratios indicate an attractive buying opportunity.
P/B
0.03
AS OF APRIL 2, 2025
P/E:
0.06
Both revenue and free cash flow form an upward trend for 2023-2024 (in M).
23.35
2023
2024
2023
2024
1.34
42.30
28.74
REVENUE
FCF
As it was mentioned before, CISS also quarterly pays dividends, though only on preferred shares.
2023
2024
0.76
0.24
CISS's D/E and current ratios are improving toward expert standards, and its cash and CE are consistently increasing.
2023
2024
4.64
0.69
D/E
0.72
2023
2024
0.41
CR
0.51
0.87
Since CISS's net income turned negative in 2024, related indicators like net margin, ROE, and ROA have also turned negative.
2023
2024
-6.5
32.33
ROE
16.73
2023
2024
-3.85
ROA
9.73
-2.73
The absence of stock repurchases negatively impacts our long-term returns, while decreased retained earnings limit CISS's flexibility.
2023
2024
0.26
8.34
Lastly, CISS's financial history is too short. Experts suggest evaluating 5-10 years of performance to understand a company's direction.
Actually, there are three more things to consider: insider and institutional ownership, intrinsic value, and stock price forecasts.
Insider ownership shows the team trusts CISS's future, while low institutional ownership suggests a lack of confidence from professional investors.
INSTITUTIONS:
5.55
INSIDERS:
29.99
DCF valuation method, on the other hand, clearly shows that CISS's current stock price of $0.5 is far below its IV.
ACC. TO VALUEINVESTING.IO
19.96
WORST CASE:
BASE CASE:
29.9
BEST CASE:
23.84
2026:
0.78
2030:
1.27
ACC. TO COINCODEX.COM
Finally, price forecasts suggest growth, though far lower than CISS's current intrinsic value.
To sum up, CISS looks like a severely underpriced stock with big upside potential and certain drawbacks.
Now that you know C3IS Inc.'s situation to some extent, it will be easier for you to make a decision.