StocktoriaC3is Inc. CISS
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight
Chart by TradingView
4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $34.8M | $42.3M | $28.7M |
| Operating income | $1.4M | $10.1M | $10.4M |
| Net income | $10.5M | -$2.7M | $9.3M |
| Operating cash flow | $4.0M | $25.0M | $5.6M |
| Free cash flow | $3.8M | $23.4M | $1.3M |
| Total assets | $98.5M | $100.5M | $95.5M |
| Total liabilities | $3.4M | $29.1M | $39.9M |
| Shareholders' equity | $95.1M | $71.4M | $55.5M |
| Ratios | |||
| Operating margin | 3.9% | 23.8% | 36.3% |
| Net margin | 30.1% | -6.5% | 32.3% |
| FCF margin | 11.0% | 55.2% | 4.7% |
| Return on assets | 10.6% | -2.7% | 9.7% |
| Return on equity | 11.0% | -3.9% | 16.7% |
| Current ratio | 6.21 | 0.87 | 0.51 |
| Revenue growth | -17.8% | 47.2% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001951067 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.