Financials C3is Inc.

Equities

CISS

MHY182842010

Business Support Services

Market Closed - Nasdaq 01:30:00 29/05/2024 am IST 5-day change 1st Jan Change
1.59 USD -1.24% Intraday chart for C3is Inc. -0.62% -97.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 4.632
Enterprise Value (EV) 1 -4.432
P/E ratio 0.84 x
Yield -
Capitalization / Revenue 0.16 x
EV / Revenue 0.16 x
EV / EBITDA 0.32 x
EV / FCF 1,35,254 x
FCF Yield 0%
Price to Book 0.08 x
Nbr of stocks (in thousands) 87.4
Reference price 2 52.97
Announcement Date 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 7.889 28.74
EBITDA 1 2.664 14.53
EBIT 1 1.325 10.43
Operating Margin 16.79% 36.29%
Earnings before Tax (EBT) 1 1.324 9.292
Net income 1 1.324 9.292
Net margin 16.78% 32.33%
EPS 2 7.200 63.08
Free Cash Flow - 34.25
FCF margin - 119.17%
FCF Conversion (EBITDA) - 235.66%
FCF Conversion (Net income) - 368.57%
Dividend per Share - -
Announcement Date 08/01/24 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt - -
Net Cash position - 9.06
Leverage (Debt/EBITDA) - -
Free Cash Flow - 34.2
ROE (net income / shareholders' equity) - 19.7%
ROA (Net income/ Total Assets) - 9.63%
Assets 1 - 96.47
Book Value Per Share - 635.0
Cash Flow per Share - 7.950
Capex 1 94.5 4.3
Capex / Sales 1,198.45% 14.96%
Announcement Date 08/01/24 30/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA