CISS
C3is·NASDAQ
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3.83 / 10
Netural
C3is Inc. (CISS) shows a fundamental score of 3.83/10, indicating subpar quality. Key strengths include positive Profit-MV (2.84) and Cash-MV (1.43) values, but significant weaknesses are evident in Revenue-MV (0.64), Net income-Revenue (0.89), and a high Inventory turnover days (118.4). The PB-ROE factor is negative (-0.946), and Cash-UP is slightly negative (-0.057), both contributing to the overall neutral stance. Historical back-tests suggest modest one-month returns (4-10%) for several factors, yet the risk profile remains elevated, warranting a guarded investment view.
Analysis Checks(4/10)
Revenue-MV
Value0.64
Score1/3
Weight14.51%
1M Return8.03%
Value0.64
Score1/3
Weight14.51%
1M Return8.03%
Profit-MV
Value2.84
Score3/3
Weight21.96%
1M Return10.33%
Value2.84
Score3/3
Weight21.96%
1M Return10.33%
PB-ROE
Value-0.95
Score1/3
Weight6.08%
1M Return4.05%
Value-0.95
Score1/3
Weight6.08%
1M Return4.05%
Cash-UP
Value-0.06
Score0/3
Weight-2.77%
1M Return-1.92%
Value-0.06
Score0/3
Weight-2.77%
1M Return-1.92%
Inventory turnover days
Value118.39
Score0/3
Weight0.93%
1M Return0.66%
Value118.39
Score0/3
Weight0.93%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.89%
1M Return2.65%
Value100.00
Score1/3
Weight3.89%
1M Return2.65%
Net income-Revenue
Value0.89
Score3/3
Weight19.72%
1M Return9.77%
Value0.89
Score3/3
Weight19.72%
1M Return9.77%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.14%
1M Return2.64%
Value-5.70
Score0/3
Weight4.14%
1M Return2.64%
Asset-MV
Value-0.50
Score2/3
Weight19.29%
1M Return9.83%
Value-0.50
Score2/3
Weight19.29%
1M Return9.83%
Cash-MV
Value1.43
Score2/3
Weight12.25%
1M Return6.90%
Value1.43
Score2/3
Weight12.25%
1M Return6.90%
Revenue-MV
Value0.64
Score1/3
Weight14.51%
1M Return8.03%
Value0.64
Score1/3
Weight14.51%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.89%
1M Return2.65%
Value100.00
Score1/3
Weight3.89%
1M Return2.65%
Profit-MV
Value2.84
Score3/3
Weight21.96%
1M Return10.33%
Value2.84
Score3/3
Weight21.96%
1M Return10.33%
Net income-Revenue
Value0.89
Score3/3
Weight19.72%
1M Return9.77%
Value0.89
Score3/3
Weight19.72%
1M Return9.77%
PB-ROE
Value-0.95
Score1/3
Weight6.08%
1M Return4.05%
Value-0.95
Score1/3
Weight6.08%
1M Return4.05%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.14%
1M Return2.64%
Value-5.70
Score0/3
Weight4.14%
1M Return2.64%
Cash-UP
Value-0.06
Score0/3
Weight-2.77%
1M Return-1.92%
Value-0.06
Score0/3
Weight-2.77%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight19.29%
1M Return9.83%
Value-0.50
Score2/3
Weight19.29%
1M Return9.83%
Inventory turnover days
Value118.39
Score0/3
Weight0.93%
1M Return0.66%
Value118.39
Score0/3
Weight0.93%
1M Return0.66%
Cash-MV
Value1.43
Score2/3
Weight12.25%
1M Return6.90%
Value1.43
Score2/3
Weight12.25%
1M Return6.90%
Is CISS fundamentally strong?
- CISS scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.00% ROE, 16.09% net margin, 0.42 P/E ratio, 0.03 P/B ratio, and -100.50% earnings growth, these metrics solidify its Netural investment rating.
