ScoreWhy is C3is, Inc. ?
1
Strong Long Term Fundamental Strength with a -86.09% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -85.00% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -0.88 MM has Grown at -174.93%
- OPERATING CASH FLOW(Y) Lowest at USD 3.99 MM
- NET SALES(HY) At USD 15.35 MM has Grown at -17.83%
4
With ROE of 1.25%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -99.05%, its profits have fallen by -85.8%
5
High Institutional Holdings at 24.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -99.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C3is, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C3is, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C3is, Inc.
-98.92%
-0.04
2422.66%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-85.00%
EBIT Growth (5y)
-86.09%
EBIT to Interest (avg)
34.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.21%
ROCE (avg)
28.60%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.00
EV to EBIT
-10.78
EV to EBITDA
-1.87
EV to Capital Employed
-0.18
EV to Sales
-0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 12.51%
RAW MATERIAL COST(Y)
Fallen by -67.59% (YoY
OPERATING PROFIT(Q)
Highest at USD 4.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.03 %
PRE-TAX PROFIT(Q)
Highest at USD 2.7 MM
NET PROFIT(Q)
Highest at USD 2.7 MM
-12What is not working for the Company
NET PROFIT(HY)
At USD -0.88 MM has Grown at -174.93%
OPERATING CASH FLOW(Y)
Lowest at USD 3.99 MM
NET SALES(HY)
At USD 15.35 MM has Grown at -17.83%
Here's what is working for C3is, Inc.
Pre-Tax Profit
At USD 2.7 MM has Grown at 192.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.7 MM has Grown at 191.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 40.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -67.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for C3is, Inc.
Net Sales
At USD 15.35 MM has Grown at -17.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 3.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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