Based on the key indicators related to C3is' liquidity, profitability, solvency, and operating efficiency, C3is Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, C3is' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 48.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 39.7 M in 2025. Key indicators impacting C3is' financial strength include:
Investors should never underestimate C3is' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor C3is' cash flow, debt, and profitability to make informed and accurate decisions about investing in C3is Inc.
Net Income
6.87 Million
C3is
Select Account or Indicator
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Pb Ratio
Ev To Sales
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Cash Per Share
Interest Coverage
Days Payables Outstanding
Roe
Pe Ratio
Return On Tangible Assets
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Days Of Payables Outstanding
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Company Equity Multiplier
Return On Capital Employed
Ebit Per Revenue
Quick Ratio
Cash Ratio
Cash Conversion Cycle
Days Of Inventory Outstanding
Days Of Sales Outstanding
Price To Book Ratio
Enterprise Value Multiple
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Capital Expenditures
Net Income
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Net Invested Capital
Property Plant And Equipment Gross
Total Current Assets
Capital Stock
Net Working Capital
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Probability Of Bankruptcy
Understanding current and past C3is Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of C3is' financial statements are interrelated, with each one affecting the others. For example, an increase in C3is' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in C3is' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of C3is Inc. Check C3is' Beneish M Score to see the likelihood of C3is' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining C3is's current stock value. Our valuation model uses many indicators to compare C3is value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3is competition to find correlations between indicators driving C3is's intrinsic value. More Info.
C3is Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for C3is Inc is roughly 2.04 . At this time, C3is' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value C3is by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
C3is Inc Systematic Risk
C3is' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. C3is volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on C3is Inc correlated with the market. If Beta is less than 0 C3is generally moves in the opposite direction as compared to the market. If C3is Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one C3is Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of C3is is generally in the same direction as the market. If Beta > 1 C3is moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in C3is Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3is' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of C3is growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of C3is help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of C3is Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of C3is Inc based on widely used predictive technical indicators. In general, we focus on analyzing C3is Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build C3is's daily price indicators and compare them against related drivers.
When running C3is' price analysis, check to measure C3is' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.