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Upturn AI SWOT - About
C3is Inc. (CISS)
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Upturn Advisory Summary
08/28/2025: CISS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.24% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.51M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.63 | 52 Weeks Range 2.85 - 23.25 | Updated Date 06/29/2025 |
52 Weeks Range 2.85 - 23.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -42.46 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.62% | Operating Margin (TTM) 14.23% |
Management Effectiveness
Return on Assets (TTM) 3.54% | Return on Equity (TTM) 1.9% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -13158905 | Price to Sales(TTM) 0.07 |
Enterprise Value -13158905 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.35 | Enterprise Value to EBITDA 0.67 | Shares Outstanding 780768 | Shares Floating 554546 |
Shares Outstanding 780768 | Shares Floating 554546 | ||
Percent Insiders 27.14 | Percent Institutions 5.62 |
Upturn AI SWOT
C3is Inc.
Company Overview
History and Background
C3is Inc. is a maritime transportation company that owns and operates a fleet of dry bulk vessels. It was formed in 2022 as a spin-off from Castor Maritime Inc. (CTRM). The company focuses on transporting dry bulk commodities worldwide.
Core Business Areas
- Dry Bulk Shipping: C3is Inc. owns and operates a fleet of dry bulk vessels, transporting commodities like iron ore, coal, grain, and other dry bulk cargoes across global trade routes.
Leadership and Structure
The leadership team includes individuals with experience in maritime transportation and financial management. The organizational structure is typical of a shipping company, with departments for operations, chartering, finance, and administration.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: C3is Inc. provides shipping services for dry bulk commodities. Data on precise market share is not publicly available as it operates within a broad and fragmented market. Competitors include larger, established dry bulk shipping companies and smaller independent operators. No market share data is available.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and dependent on global trade, economic growth, and commodity demand. Fluctuations in freight rates are common, driven by supply and demand dynamics of vessels and cargoes.
Positioning
C3is Inc. is a smaller player in the dry bulk shipping industry. Its competitive advantage, if any, would stem from efficient vessel operations and strategic route selection. The smaller fleet size, however, also presents a weakness.
Total Addressable Market (TAM)
The global dry bulk shipping market is valued in the hundreds of billions of dollars. C3is Inc. captures a very small portion of this TAM, and aims to increase it.
Upturn SWOT Analysis
Strengths
- Relatively young fleet (depending on composition)
- Focused business model
- Experienced management team (if applicable, based on individuals)
Weaknesses
- Small fleet size compared to major players
- High dependence on volatile freight rates
- Limited diversification of cargo types or trade routes
- Financial performance volatility
Opportunities
- Expansion of fleet through acquisitions or new builds
- Entry into new dry bulk commodity markets
- Strategic alliances with other shipping companies
- Increased global demand for dry bulk commodities
Threats
- Downturn in global economy and trade
- Overcapacity in the dry bulk shipping market
- Increased fuel costs and environmental regulations
- Geopolitical risks and trade wars
Competitors and Market Share
Key Competitors
- DRYS
- SALT
- SHIP
Competitive Landscape
C3is Inc. faces intense competition from larger, more established dry bulk shipping companies with greater financial resources and larger fleets. Its smaller size could offer agility but limits its ability to compete on scale.
Growth Trajectory and Initiatives
Historical Growth: Limited historical growth data due to the company's recent formation.
Future Projections: Future growth is dependent on fleet expansion and the performance of the dry bulk shipping market. Analyst estimates, if available, should be viewed with caution due to the industry's volatility.
Recent Initiatives: Monitor company announcements for strategic initiatives such as vessel acquisitions, new partnerships, or changes in business strategy.
Summary
C3is Inc. is a young, small-cap company operating in the volatile dry bulk shipping market. While it has the potential for growth, it faces significant risks related to market fluctuations and competition. Its financial performance and stock price are highly sensitive to changes in global trade and commodity demand. Investors should proceed with caution due to the inherent risks associated with small-cap shipping companies. C3is Inc. needs to focus on building a strong track record and demonstrating consistent profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About C3is Inc.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-06-22 | CEO, President & Director Dr. Diamantis Andriotis | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://c3is.pro |
Full time employees - | Website https://c3is.pro | ||
C3is Inc. offers international seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. It owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers; and one Aframax crude oil tanker that transports crude oil. The company was founded in 2021 and is based in Athens, Greece.
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