C3is Inc. cash flow to debt ratio of 16.17K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

C3is Inc.'s free cash flow has decreased -83.56% from $23.35M last year to $3.84M, signaling decreasing performance

C3is Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

C3is Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

C3is Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

C3is Inc.'s interest coverage ratio of 118.22 indicates that earnings with good margin can cover interest payments on company debt

C3is Inc.'s profit margin has increased (-335.24%) in the last year from -6.50% to 15.29%, signaling increasing performance

C3is Inc.'s short-term assets of $20.84M exceed its short-term liabilities of $3.36M

C3is Inc.'s return on assets of 5.35% is higher than the 5.00% threshold, indicating efficient asset utilization

C3is Inc.'s return on equity of 6.56%, is lower than 15.00%, indicating bad performance

C3is Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

C3is Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

C3is Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

C3is Inc. has a free cash flow yield of 1.39K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

C3is Inc.'s yearly earnings has increased -481.07% since last year from $-2.75M to $10.47M, signaling increasing performance

C3is Inc.'s yearly revenue has decreased -17.83% since last year from $42.30M to $34.76M, signaling decreasing performance

ROIC 5.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

C3is Inc.'s 3-year revenue CAGR of 119.48% is positive, indicating growing revenue over the past 3 years

C3is Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

C3is Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

C3is Inc. has insufficient data to evaluate this check.

C3is Inc. has an earnings yield of 1.05K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

C3is Inc. is undervalued relative to its fair value price of 45.07 based on EBITDA multiple model

C3is Inc. has an EV/EBITDA ratio of -0.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

C3is Inc. has insufficient data to evaluate this check.

C3is Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

C3is Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

C3is Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue