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C3is Inc. (CISS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$2.29M
EPS$126.75
PE Ratio0.01
Revenue (TTM)$28.74M
EBITDA (TTM)$14.53M
Year Range$1.13 - $2,000.00
Short Ratio0.06

Share Price Chart


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C3is Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in C3is Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-96.31%
23.86%
CISS (C3is Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-97.45%6.92%
1 month-64.47%-2.83%
6 months-96.44%23.86%
1 yearN/A23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-72.83%-27.78%-66.35%
20236.74%-11.11%32.35%-1.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for C3is Inc. (CISS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CISS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


C3is Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.86%
-2.94%
CISS (C3is Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the C3is Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the C3is Inc. was 99.88%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current C3is Inc. drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Jun 15, 2023213Apr 19, 2024

Volatility

Volatility Chart

The current C3is Inc. volatility is 71.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
71.37%
3.65%
CISS (C3is Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of C3is Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items