C3is Inc Stock Piotroski F Score

CISS Stock   1.20  0.07  5.51%   
This module uses fundamental data of C3is to approximate its Piotroski F score. C3is F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of C3is Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about C3is financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out C3is Altman Z Score, C3is Correlation, C3is Valuation, as well as analyze C3is Alpha and Beta and C3is Hype Analysis.
  
Short and Long Term Debt Total is likely to drop to about 5.8 M in 2025. Net Debt is likely to gain to about (594.5 K) in 2025. At this time, C3is' Revenue Per Share is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.47 in 2025, whereas PTB Ratio is likely to drop 0.23 in 2025.
At this time, it appears that C3is' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

C3is Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to C3is is to make sure C3is is not a subject of accounting manipulations and runs a healthy internal audit department. So, if C3is' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if C3is' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.170.11
Way Up
Slightly volatile
Asset Turnover0.370.33
Moderately Up
Slightly volatile
Gross Profit Margin0.550.44
Significantly Up
Slightly volatile
Total Current Liabilities48.2 M45.9 M
Sufficiently Up
Slightly volatile
Total Assets57.5 M109.8 M
Way Down
Slightly volatile
Total Current Assets24.5 M23.4 M
Sufficiently Up
Slightly volatile

C3is Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between C3is' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards C3is in a much-optimized way.

About C3is Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

600.4

At this time, C3is' Book Value Per Share is comparatively stable compared to the past year.

About C3is Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze C3is Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3is using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3is Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for C3is Stock Analysis

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.