Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out
C3is Piotroski F Score and
C3is Valuation analysis.
At this time, C3is'
Capital Expenditures is comparatively stable compared to the past year.
Capital Expenditure Coverage Ratio is likely to gain to 1.24 in 2025, whereas
Net Invested Capital is likely to drop slightly above 42.3
M in 2025. At this time, C3is'
Depreciation And Amortization is comparatively stable compared to the past year.
Interest Expense is likely to gain to about 1.7
M in 2025, whereas
Total Revenue is likely to drop slightly above 18.2
M in 2025.
C3is Inc Company Z Score Analysis
C3is' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
|
| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
|
| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
|
| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
|
| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
|
C3is Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for C3is is extremely important. It helps to project a fair market value of C3is Stock properly, considering its historical
fundamentals such as Z Score. Since C3is' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3is' historical
financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3is' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
In accordance with the company's disclosures, C3is Inc has a Z Score of 0.0. This is 100.0% lower than that of the Marine Transportation sector and about the same as
Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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C3is Fundamentals
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.