RBNE Fundamental Analysis - ROBIN ENERGY LTD

Name: ROBIN ENERGY LTD (RBNE) Stock
Brand: ROBIN ENERGY LTD
Rating: 1.5 (3 reviews)

Fundamental Rating

Taking everything into account, RBNE scores 3 out of 10 in our fundamental rating. RBNE was compared to 35 industry peers in the Marine Transportation industry. No worries on liquidiy or solvency for RBNE as it has an excellent financial health rating, but there are worries on the profitability. RBNE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RBNE had positive earnings in the past year.

RBNE had a positive operating cash flow in the past year.

1.2 Ratios

RBNE has a Return On Assets (1.96%) which is comparable to the rest of the industry.

RBNE's Return On Equity of 2.06% is in line compared to the rest of the industry. RBNE outperforms 42.86% of its industry peers.

RBNE's Return On Invested Capital of 1.65% is on the low side compared to the rest of the industry. RBNE is outperformed by 62.86% of its industry peers.

RBNE had an Average Return On Invested Capital over the past 3 years of 17.09%. This is in line with the industry average of 18.49%.

The 3 year average ROIC (17.09%) for RBNE is well above the current ROIC(1.65%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1.96%
ROE	2.06%
ROIC	1.65%

ROA(3y)30.98%

ROA(5y)N/A

ROE(3y)31.71%

ROE(5y)N/A

ROIC(3y)17.09%

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 15.53%, RBNE is doing good in the industry, outperforming 68.57% of the companies in the same industry.

RBNE has a Operating Margin (15.75%) which is comparable to the rest of the industry.

RBNE has a better Gross Margin (65.86%) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
OM	15.75%
PM (TTM)	15.53%
GM	65.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBNE is creating value.

Compared to 1 year ago, RBNE has about the same amount of shares outstanding.

There is no outstanding debt for RBNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.59, we must say that RBNE is in the distress zone and has some risk of bankruptcy.

RBNE has a Altman-Z score (1.59) which is comparable to the rest of the industry.

There is no outstanding debt for RBNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.59

ROIC/WACC0.18

WACC9.12%

2.3 Liquidity

RBNE has a Current Ratio of 4.39. This indicates that RBNE is financially healthy and has no problem in meeting its short term obligations.

RBNE has a Current ratio of 4.39. This is amongst the best in the industry. RBNE outperforms 85.71% of its industry peers.

A Quick Ratio of 4.39 indicates that RBNE has no problem at all paying its short term obligations.

RBNE has a better Quick ratio (4.39) than 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.39
Quick Ratio	4.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

RBNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.19%.

The Revenue for RBNE has decreased by -56.64% in the past year. This is quite bad

EPS 1Y (TTM)-93.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.09%

Revenue 1Y (TTM)-56.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-64.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.04, which indicates a rather cheap valuation of RBNE.

94.29% of the companies in the same industry are more expensive than RBNE, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 25.51, RBNE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.04
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-2.88

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

RBNE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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ROBIN ENERGY LTD

NASDAQ:RBNE (11/18/2025, 8:00:01 PM)

After market: 0.8901 -0.01 (-0.98%)

0.8989

+0.02 (+2.15%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.25%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.19M

Revenue(TTM)6.77M

Net Income(TTM)1.05M

AnalystsN/A

Price TargetN/A

Short Float %24.1%

Short Ratio0.36

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	2.04
Fwd PE	N/A
P/S	0.77
P/FCF	N/A
P/OCF	0.44
P/B	0.1
P/tB	0.1
EV/EBITDA	-2.88

EPS(TTM)0.44

EY48.95%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-5.41

FCFYN/A

OCF(TTM)2.06

OCFY229.06%

SpS1.17

BVpS8.85

TBVpS8.85

PEG (NY)N/A

PEG (5Y)N/A

Graham Number9.36

Profitability

		Industry Rank	Sector Rank
ROA	1.96%
ROE	2.06%
ROCE	2.09%
ROIC	1.65%
ROICexc	1.94%
ROICexgc	1.94%
OM	15.75%
PM (TTM)	15.53%
GM	65.86%
FCFM	N/A

ROA(3y)30.98%

ROA(5y)N/A

ROE(3y)31.71%

ROE(5y)N/A

ROIC(3y)17.09%

ROIC(5y)N/A

ROICexc(3y)19.01%

ROICexc(5y)N/A

ROICexgc(3y)19.01%

ROICexgc(5y)N/A

ROCE(3y)21.63%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	2730.6%
Cap/Sales	636.6%
Interest Coverage	250
Cash Conversion	449.32%
Profit Quality	N/A
Current Ratio	4.39
Quick Ratio	4.39
Altman-Z	1.59

F-Score4

WACC9.12%

ROIC/WACC0.18

Cap/Depr(3y)30.56%

Cap/Depr(5y)N/A

Cap/Sales(3y)3.01%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-93.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.09%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-56.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-64.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-85.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y195.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y208.7%

OCF growth 3YN/A

OCF growth 5YN/A

ROBIN ENERGY LTD / RBNE FAQ

What is the fundamental rating for RBNE stock?

ChartMill assigns a fundamental rating of 3 / 10 to RBNE.

Can you provide the valuation status for ROBIN ENERGY LTD?

ChartMill assigns a valuation rating of 2 / 10 to ROBIN ENERGY LTD (RBNE). This can be considered as Overvalued.

Can you provide the profitability details for ROBIN ENERGY LTD?

ROBIN ENERGY LTD (RBNE) has a profitability rating of 3 / 10.

What are the PE and PB ratios of ROBIN ENERGY LTD (RBNE) stock?

The Price/Earnings (PE) ratio for ROBIN ENERGY LTD (RBNE) is 2.04 and the Price/Book (PB) ratio is 0.1.

ROBIN ENERGY LTD (RBNE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ROBIN ENERGY LTD / RBNE FAQ

What is the fundamental rating for RBNE stock?

Can you provide the valuation status for ROBIN ENERGY LTD?

Can you provide the profitability details for ROBIN ENERGY LTD?

What are the PE and PB ratios of ROBIN ENERGY LTD (RBNE) stock?