CISS
Upturn stock rating

C3is Inc. (CISS)

Upturn stock rating
$2.17
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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  • 1Y
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Upturn Advisory Summary

10/31/2025: CISS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

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

ai summary icon Upturn AI SWOT

C3is Inc.

stock logo

Company Overview

overview logo History and Background

C3is Inc. is a maritime transportation company offering dry bulk and tanker seaborne transportation services worldwide. It was formerly known as DryShips Vantage Inc and changed its name to C3is Inc. in August 2023. It was incorporated in 2022.

business area logo Core Business Areas

  • Dry Bulk Shipping: Transportation of dry bulk commodities such as iron ore, coal, and grains via owned or chartered vessels.
  • Tanker Shipping: Transportation of liquid commodities such as crude oil and refined petroleum products via owned or chartered tankers.

leadership logo Leadership and Structure

The company's leadership team is comprised of executives with experience in the shipping and financial industries. The organizational structure is typical for a maritime transportation company, with departments overseeing operations, finance, and commercial activities.

Top Products and Market Share

overview logo Key Offerings

  • Dry Bulk Transportation Services: Transportation of commodities like iron ore, coal, grain, and other dry goods. Market share information for C3is Inc. on an individual commodity basis is not readily available. Competitors: Star Bulk Carriers Corp., Genco Shipping & Trading Limited, Eagle Bulk Shipping Inc.
  • Tanker Transportation Services: Transportation of crude oil, refined products, and other liquid bulk cargoes. Market share information for C3is Inc. on an individual commodity basis is not readily available. Competitors: Frontline Ltd., DHT Holdings, Euronav.

Market Dynamics

industry overview logo Industry Overview

The maritime transportation industry is cyclical, influenced by global trade, economic growth, and supply/demand dynamics in the shipping market. Factors such as geopolitical events, environmental regulations, and technological advancements also play a significant role.

Positioning

C3is Inc. operates in a competitive market, seeking to differentiate itself through efficient operations, strategic vessel acquisitions, and strong customer relationships.

Total Addressable Market (TAM)

The total addressable market for maritime transportation is estimated to be hundreds of billions of dollars annually. C3is Inc. is a relatively small player aiming to capture a share through its niche focus.

Upturn SWOT Analysis

Strengths

  • Diversified fleet of dry bulk and tanker vessels
  • Experienced management team
  • Global operational reach

Weaknesses

  • Relatively small market capitalization
  • High dependence on volatile shipping rates
  • Limited financial resources compared to larger competitors

Opportunities

  • Expansion into new geographic markets
  • Acquisition of additional vessels at attractive prices
  • Increased demand for seaborne transportation due to global trade growth

Threats

  • Fluctuations in shipping rates
  • Increased competition from larger shipping companies
  • Geopolitical risks and trade wars
  • Environmental regulations impacting operating costs

Competitors and Market Share

competitor logo Key Competitors

  • SBLK
  • SALT
  • GOGL
  • FRO
  • DHT
  • EURN

Competitive Landscape

C3is Inc. faces competition from larger, more established shipping companies. The company's success depends on its ability to operate efficiently, manage risk effectively, and capitalize on market opportunities.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been influenced by market conditions and strategic acquisitions. The company's growth trajectory should be assessed based on future financial reports.

Future Projections: Future growth projections depend on global trade volumes, shipping rates, and the company's ability to execute its business plan.

Recent Initiatives: Recent initiatives may include vessel acquisitions, fleet optimization, and strategic partnerships.

Summary

C3is Inc. is a maritime transportation company operating in the dry bulk and tanker markets. It is a relatively small company with a limited track record as the current entity. The company's success hinges on its ability to navigate volatile shipping rates, manage its fleet efficiently, and capitalize on growth opportunities in global trade. Investors should carefully consider the risks associated with investing in a small-cap shipping company.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings, Industry reports, News articles

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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 -
Full time employees -

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.