_id

69104f04ccc777a4e85d5371

Ticker

CISS

Name

C3is Inc.

Exchange

NASDAQ

Address

331 Kifissias Avenue, Athens, Greece, 14561

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://c3is.pro

Description

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.

Last Close

0.2295

Volume

1405156

Current Price

0.2305

Change

7.02325581395349

Last Updated

2026-01-02T11:26:23.419Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-22T00:00:00.000Z

Market Cap

1016227

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

4793998

Cost Of Revenue

7523137

Gross Profit

-2729139

Operating Expenses

797647

Operating Income

-3526786

Interest Expense

2324

Pretax Income

2671497

Net Income

2671497

Eps

0.4465614976801844

Dividends Per Share

189583

Shares Outstanding

4418378

Income Tax Expense

-

EBITDA

4299293

Operating Margin

-73.56669735782117

Total Other Income Expense Net

6198283

Cash

1413971

Short Term Investments

5200000

Receivables

3490516

Inventories

608245

Total Current Assets

10967837

Property Plant Equipment

79273392

Total Assets

90241229

Payables

1848128

Short Term Debt

41761

Long Term Debt

-

Total Liabilities

11270869

Equity

78970360

Bs_currency_symbol

USD

Depreciation

1625472

Change In Working Capital

4259668

Cash From Operations

2484167

Capital Expenditures

3

Cash From Investing

-3600000

Cash From Financing

1854033

Net Change In Cash

738200

Cf_currency_symbol

USD

PE

-

PB

0.017461446877030825

ROE

3.3829110061040626

ROA

2.960395186993741

FCF

2484164

Fcf Percent

0.5181821102136464

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4793998

Quarters > 0 > income Statement > cost Of Revenue

7523137

Quarters > 0 > income Statement > gross Profit

-2729139

Quarters > 0 > income Statement > operating Expenses

797647

Quarters > 0 > income Statement > operating Income

-3526786

Quarters > 0 > income Statement > interest Expense

2324

Quarters > 0 > income Statement > pretax Income

2671497

Quarters > 0 > income Statement > net Income

2671497

Quarters > 0 > income Statement > eps

0.4465614976801844

Quarters > 0 > income Statement > dividends Per Share

189583

Quarters > 0 > income Statement > shares Outstanding

5982372

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4299293

Quarters > 0 > income Statement > operating Margin

-73.56669735782117

Quarters > 0 > income Statement > total Other Income Expense Net

6198283

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1413971

Quarters > 0 > balance Sheet > short Term Investments

5200000

Quarters > 0 > balance Sheet > receivables

3490516

Quarters > 0 > balance Sheet > inventories

608245

Quarters > 0 > balance Sheet > total Current Assets

10967837

Quarters > 0 > balance Sheet > property Plant Equipment

79273392

Quarters > 0 > balance Sheet > total Assets

90241229

Quarters > 0 > balance Sheet > payables

1848128

Quarters > 0 > balance Sheet > short Term Debt

41761

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11270869

Quarters > 0 > balance Sheet > equity

78970360

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2622251

Quarters > 0 > cash Flow > depreciation

1625472

Quarters > 0 > cash Flow > change In Working Capital

4259668

Quarters > 0 > cash Flow > cash From Operations

2484167

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-3600000

Quarters > 0 > cash Flow > cash From Financing

1854033

Quarters > 0 > cash Flow > net Change In Cash

738200

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4465614976801844

Quarters > 0 > ratios > PB

0.017461446877030825

Quarters > 0 > ratios > ROE

3.3829110061040626

Quarters > 0 > ratios > ROA

2.960395186993741

Quarters > 0 > ratios > FCF

2484164

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5181821102136464

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10737341

Quarters > 1 > income Statement > cost Of Revenue

8842217

Quarters > 1 > income Statement > gross Profit

1895124

Quarters > 1 > income Statement > operating Expenses

837472

Quarters > 1 > income Statement > operating Income

1057652

Quarters > 1 > income Statement > interest Expense

39582

Quarters > 1 > income Statement > pretax Income

-5328450

Quarters > 1 > income Statement > net Income

-5328450

Quarters > 1 > income Statement > eps

-6.808380961142608

Quarters > 1 > income Statement > dividends Per Share

187500

Quarters > 1 > income Statement > shares Outstanding

782631

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3663398

Quarters > 1 > income Statement > operating Margin

9.850222694799392

Quarters > 1 > income Statement > total Other Income Expense Net

-6386102

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

675771

Quarters > 1 > balance Sheet > short Term Investments

1600000

Quarters > 1 > balance Sheet > receivables

5682159

Quarters > 1 > balance Sheet > inventories

1142233

Quarters > 1 > balance Sheet > total Current Assets

9204772

Quarters > 1 > balance Sheet > property Plant Equipment

80898864

Quarters > 1 > balance Sheet > total Assets

90103636

Quarters > 1 > balance Sheet > payables

1350901

Quarters > 1 > balance Sheet > short Term Debt

58525

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15512020

Quarters > 1 > balance Sheet > equity

74591616

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4998994

Quarters > 1 > cash Flow > depreciation

1625470

Quarters > 1 > cash Flow > change In Working Capital

-3134077

Quarters > 1 > cash Flow > cash From Operations

-346508

Quarters > 1 > cash Flow > capital Expenditures

161902

Quarters > 1 > cash Flow > cash From Investing

-1761900

Quarters > 1 > cash Flow > cash From Financing

-12907694

Quarters > 1 > cash Flow > net Change In Cash

-15016102

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.808380961142608

Quarters > 1 > ratios > PB

0.00241845471614397

Quarters > 1 > ratios > ROE

-7.143497199470783

Quarters > 1 > ratios > ROA

-5.913690319888977

Quarters > 1 > ratios > FCF

-508410

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0473497116278602

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8670664

Quarters > 2 > income Statement > cost Of Revenue

6625458

Quarters > 2 > income Statement > gross Profit

2045206

Quarters > 2 > income Statement > operating Expenses

811014

Quarters > 2 > income Statement > operating Income

1234192

Quarters > 2 > income Statement > interest Expense

330545

Quarters > 2 > income Statement > pretax Income

7916841

Quarters > 2 > income Statement > net Income

7916841

Quarters > 2 > income Statement > eps

0.33231260343002017

Quarters > 2 > income Statement > dividends Per Share

191667

Quarters > 2 > income Statement > shares Outstanding

23823475

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

9872857

Quarters > 2 > income Statement > operating Margin

14.234111712782319

Quarters > 2 > income Statement > total Other Income Expense Net

6682649

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15691873

Quarters > 2 > balance Sheet > short Term Investments

7948706

Quarters > 2 > balance Sheet > receivables

3096302

Quarters > 2 > balance Sheet > inventories

1602619

Quarters > 2 > balance Sheet > total Current Assets

21072012

Quarters > 2 > balance Sheet > property Plant Equipment

82524334

Quarters > 2 > balance Sheet > total Assets

103596346

Quarters > 2 > balance Sheet > payables

1849586

Quarters > 2 > balance Sheet > short Term Debt

12896

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24392122

Quarters > 2 > balance Sheet > equity

79204224

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7575459

Quarters > 2 > cash Flow > depreciation

1625471

Quarters > 2 > cash Flow > change In Working Capital

489440

Quarters > 2 > cash Flow > cash From Operations

3294491

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

7948706

Quarters > 2 > cash Flow > cash From Financing

-191667

Quarters > 2 > cash Flow > net Change In Cash

11051530

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33231260343002017

Quarters > 2 > ratios > PB

0.06933103703534801

Quarters > 2 > ratios > ROE

9.995478271461886

Quarters > 2 > ratios > ROA

7.642007952674315

Quarters > 2 > ratios > FCF

3294487

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3799578671252859

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9411146

Quarters > 3 > income Statement > cost Of Revenue

7659077

Quarters > 3 > income Statement > gross Profit

1752069

Quarters > 3 > income Statement > operating Expenses

8291601

Quarters > 3 > income Statement > operating Income

1119545

Quarters > 3 > income Statement > interest Expense

330000

Quarters > 3 > income Statement > pretax Income

147402

Quarters > 3 > income Statement > net Income

147402

Quarters > 3 > income Statement > eps

0.521592356687898

Quarters > 3 > income Statement > dividends Per Share

191667

Quarters > 3 > income Statement > shares Outstanding

282600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.895947634857647

Quarters > 3 > income Statement > total Other Income Expense Net

-774059

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4640343

Quarters > 3 > balance Sheet > short Term Investments

7948706

Quarters > 3 > balance Sheet > receivables

2815442

Quarters > 3 > balance Sheet > inventories

884148

Quarters > 3 > balance Sheet > total Current Assets

16339358

Quarters > 3 > balance Sheet > property Plant Equipment

84149805

Quarters > 3 > balance Sheet > total Assets

100489163

Quarters > 3 > balance Sheet > payables

908342

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29127908

Quarters > 3 > balance Sheet > equity

71361255

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

147402

Quarters > 3 > cash Flow > depreciation

1625471

Quarters > 3 > cash Flow > change In Working Capital

2066898

Quarters > 3 > cash Flow > cash From Operations

4764314

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-191667

Quarters > 3 > cash Flow > net Change In Cash

-3376059

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.521592356687898

Quarters > 3 > ratios > PB

0.0009128104599617818

Quarters > 3 > ratios > ROE

0.20655746595263771

Quarters > 3 > ratios > ROA

0.14668447382729222

Quarters > 3 > ratios > FCF

4764314

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.506241641559912

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42296101

Annuals > 0 > income Statement > cost Of Revenue

28671479

Annuals > 0 > income Statement > gross Profit

13624622

Annuals > 0 > income Statement > operating Expenses

3562656

Annuals > 0 > income Statement > operating Income

10061966

Annuals > 0 > income Statement > interest Expense

2473810

Annuals > 0 > income Statement > pretax Income

-2748367

Annuals > 0 > income Statement > net Income

-2748367

Annuals > 0 > income Statement > eps

-8.74332170045715

Annuals > 0 > income Statement > dividends Per Share

762500

Annuals > 0 > income Statement > shares Outstanding

314339

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5903094

Annuals > 0 > income Statement > operating Margin

23.789346445905263

Annuals > 0 > income Statement > total Other Income Expense Net

-12810333

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4640343

Annuals > 0 > balance Sheet > short Term Investments

7948706

Annuals > 0 > balance Sheet > receivables

2815442

Annuals > 0 > balance Sheet > inventories

884148

Annuals > 0 > balance Sheet > total Current Assets

16339358

Annuals > 0 > balance Sheet > property Plant Equipment

84149805

Annuals > 0 > balance Sheet > total Assets

100489163

Annuals > 0 > balance Sheet > payables

908342

Annuals > 0 > balance Sheet > short Term Debt

28768

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29127908

Annuals > 0 > balance Sheet > equity

71361255

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2748367

Annuals > 0 > cash Flow > depreciation

6177651

Annuals > 0 > cash Flow > change In Working Capital

8812956

Annuals > 0 > cash Flow > cash From Operations

24976137

Annuals > 0 > cash Flow > capital Expenditures

1623127

Annuals > 0 > cash Flow > cash From Investing

-1360335

Annuals > 0 > cash Flow > cash From Financing

-19670747

Annuals > 0 > cash Flow > net Change In Cash

3945055

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.74332170045715

Annuals > 0 > ratios > PB

0.0010131263806949585

Annuals > 0 > ratios > ROE

-3.8513434215808005

Annuals > 0 > ratios > ROA

-2.7349884484558795

Annuals > 0 > ratios > FCF

23353010

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5521315073462681

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28738982

Annuals > 1 > income Statement > cost Of Revenue

16714991

Annuals > 1 > income Statement > gross Profit

12023991

Annuals > 1 > income Statement > operating Expenses

1596030

Annuals > 1 > income Statement > operating Income

10427961

Annuals > 1 > income Statement > interest Expense

1367831

Annuals > 1 > income Statement > pretax Income

9291912

Annuals > 1 > income Statement > net Income

9291912

Annuals > 1 > income Statement > eps

958.6208604147323

Annuals > 1 > income Statement > dividends Per Share

241667

Annuals > 1 > income Statement > shares Outstanding

9693

Annuals > 1 > income Statement > income Tax Expense

188357

Annuals > 1 > income Statement > EBITDA

14764463

Annuals > 1 > income Statement > operating Margin

36.285074398251126

Annuals > 1 > income Statement > total Other Income Expense Net

-1136049

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

695288

Annuals > 1 > balance Sheet > short Term Investments

8368417

Annuals > 1 > balance Sheet > receivables

10443497

Annuals > 1 > balance Sheet > inventories

689269

Annuals > 1 > balance Sheet > total Current Assets

20310584

Annuals > 1 > balance Sheet > property Plant Equipment

75161431

Annuals > 1 > balance Sheet > total Assets

95472015

Annuals > 1 > balance Sheet > payables

547017

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39928166

Annuals > 1 > balance Sheet > equity

55543849

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9103555

Annuals > 1 > cash Flow > depreciation

4104720

Annuals > 1 > cash Flow > change In Working Capital

-7553159

Annuals > 1 > cash Flow > cash From Operations

5639144

Annuals > 1 > cash Flow > capital Expenditures

4300000

Annuals > 1 > cash Flow > cash From Investing

-12426450

Annuals > 1 > cash Flow > cash From Financing

7482594

Annuals > 1 > cash Flow > net Change In Cash

421667

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

958.6208604147323

Annuals > 1 > ratios > PB

0.00004013747768902368

Annuals > 1 > ratios > ROE

16.72896669440391

Annuals > 1 > ratios > ROA

9.732602794651395

Annuals > 1 > ratios > FCF

1339144

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04659677924569492

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3287101

Annuals > 2 > income Statement > cost Of Revenue

2536273

Annuals > 2 > income Statement > gross Profit

750828

Annuals > 2 > income Statement > operating Expenses

198767

Annuals > 2 > income Statement > operating Income

552061

Annuals > 2 > income Statement > interest Expense

194749

Annuals > 2 > income Statement > pretax Income

551586

Annuals > 2 > income Statement > net Income

551586

Annuals > 2 > income Statement > eps

47.36676685272649

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

11645

Annuals > 2 > income Statement > income Tax Expense

135033

Annuals > 2 > income Statement > EBITDA

1109676

Annuals > 2 > income Statement > operating Margin

16.79476839926732

Annuals > 2 > income Statement > total Other Income Expense Net

-475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5000000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

821535

Annuals > 2 > balance Sheet > inventories

165645

Annuals > 2 > balance Sheet > total Current Assets

6023520

Annuals > 2 > balance Sheet > property Plant Equipment

38836151

Annuals > 2 > balance Sheet > total Assets

44859671

Annuals > 2 > balance Sheet > payables

792142

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

965466

Annuals > 2 > balance Sheet > equity

43894205

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

551586

Annuals > 2 > cash Flow > depreciation

557974

Annuals > 2 > cash Flow > change In Working Capital

-58054

Annuals > 2 > cash Flow > cash From Operations

1051506

Annuals > 2 > cash Flow > capital Expenditures

39394125

Annuals > 2 > cash Flow > cash From Investing

-39394125

Annuals > 2 > cash Flow > cash From Financing

38342619

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

47.36676685272649

Annuals > 2 > ratios > PB

0.000061018305263758625

Annuals > 2 > ratios > ROE

1.2566260170334558

Annuals > 2 > ratios > ROA

1.2295810194417163

Annuals > 2 > ratios > FCF

-38342619

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-11.664569783526579

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6272431

Annuals > 3 > income Statement > cost Of Revenue

2489146

Annuals > 3 > income Statement > gross Profit

3783285

Annuals > 3 > income Statement > operating Expenses

129180

Annuals > 3 > income Statement > operating Income

3654100

Annuals > 3 > income Statement > interest Expense

45623

Annuals > 3 > income Statement > pretax Income

3608700

Annuals > 3 > income Statement > net Income

3608700

Annuals > 3 > income Statement > eps

1758.625730994152

Annuals > 3 > income Statement > dividends Per Share

6350000

Annuals > 3 > income Statement > shares Outstanding

2052

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

4096073

Annuals > 3 > income Statement > operating Margin

58.256519681125226

Annuals > 3 > income Statement > total Other Income Expense Net

-45404

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

18992

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4261793

Annuals > 3 > balance Sheet > inventories

60180

Annuals > 3 > balance Sheet > total Current Assets

4626415

Annuals > 3 > balance Sheet > property Plant Equipment

11233405

Annuals > 3 > balance Sheet > total Assets

16359820

Annuals > 3 > balance Sheet > payables

185862

Annuals > 3 > balance Sheet > short Term Debt

992156

Annuals > 3 > balance Sheet > long Term Debt

6288140

Annuals > 3 > balance Sheet > total Liabilities

7608786

Annuals > 3 > balance Sheet > equity

8751034

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3608700

Annuals > 3 > cash Flow > depreciation

441749

Annuals > 3 > cash Flow > change In Working Capital

-4064123

Annuals > 3 > cash Flow > cash From Operations

-12078

Annuals > 3 > cash Flow > capital Expenditures

11635335

Annuals > 3 > cash Flow > cash From Investing

-11635335

Annuals > 3 > cash Flow > cash From Financing

12421034

Annuals > 3 > cash Flow > net Change In Cash

773621

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1758.625730994152

Annuals > 3 > ratios > PB

0.000053931912503139635

Annuals > 3 > ratios > ROE

41.2374126303246

Annuals > 3 > ratios > ROA

22.058311155012706

Annuals > 3 > ratios > FCF

-11647413

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.8569216624304037

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.4465614976801844

Valuation > metrics > PB

0.017461446877030825

Valuation > final Score

90

Valuation > verdict

96.9% Undervalued

Profitability > metrics > ROE

3.3829110061040626

Profitability > metrics > ROA

24.35755564201036

Profitability > metrics > Net Margin

0.5572586805417942

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14272277598835817

Risk > metrics > Interest Coverage

-1517.54991394148

Risk > final Score

-6010

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.803429196106227

Liquidity > metrics > Quick Ratio

5.4815875429721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

80

Prev Profitabilities > 2

5

Prev Risks > 0

100

Prev Risks > 1

75

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:26.271Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.44

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.44

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.78

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-8.78

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-9.42

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.9898

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-41.9567

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

86.6165

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

956.1688

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1569.7998

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-171.1771

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-