C3is Inc. (CISS)

Every figure this model derived for CISS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 161,900 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 616,640 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 20,838,709 AssetsCurrent 2025-12-31
current liabilities 3,357,855 LiabilitiesCurrent 2025-12-31
equity 95,099,614 StockholdersEquity 2025-12-31
interest expense 8,397 InterestAndDebtExpense 2025-12-31
ocf 4,001,822 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 34,755,612 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 375,224 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CISS on one particular measure came for.

RatioValue
cash operating margin23.71
current ratio6.21
current ratio reported6.21
dilution pct1424.35
ebit cagr-63.8
ebit yoy-86.44
fcf margin11.05
interest cover162.49
operating margin3.93
owner earnings margin9.97
revenue growth-17.83
revenue growth per share-94.61
roic1.14
rule of 40-13.9
sbc pct revenue1.08

What to be careful about

What this model itself distrusts about CISS's figures. Written by the derivation as it ran, not added afterwards.