C3is, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eurodry Ltd.

United Maritime Corp.

Castor Maritime, Inc.

Imperial Petroleum, Inc.

C3is, Inc.

Performance Shipping, Inc.

Globus Maritime Ltd.

Pyxis Tankers, Inc.

OceanPal, Inc.

Caravelle International Group

Navios Maritime Holdings, Inc.

Why is C3is, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C3is, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

C3is, Inc.

-82.63%

-0.15

604.64%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-84.20%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

34.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.39

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.15%

ROCE (avg)

28.60%

ROE (avg)

12.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.04

EV to EBIT

-2.10

EV to EBITDA

-1.03

EV to Capital Employed

-0.20

EV to Sales

-0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 10.6%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 1.03 MM has Fallen at -63.08%

NET PROFIT(Q)

At USD 1.03 MM has Fallen at -63.08%

NET SALES(HY)

At USD 19.41 MM has Grown at -17.83%

RAW MATERIAL COST(Y)

Grown by 55.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.97 %

Here's what is not working for C3is, Inc.

Pre-Tax Profit

At USD 1.03 MM has Fallen at -63.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.03 MM has Fallen at -63.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 19.41 MM has Grown at -17.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -2.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 55.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales