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ROBIN ENERGY LTD (RBNE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RBNE - MHY731181043 - Common Stock

0.8201 USD
-0.01 (-1.39%)
Last: 12/22/2025, 8:10:46 PM
0.7913 USD
-0.03 (-3.51%)
After Hours: 12/22/2025, 8:10:46 PM
Fundamental Rating

4

Overall RBNE gets a fundamental rating of 4 out of 10. We evaluated RBNE against 35 industry peers in the Marine Transportation industry. RBNE has an excellent financial health rating, but there are some minor concerns on its profitability. RBNE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year RBNE was profitable.
RBNE had a positive operating cash flow in the past year.
RBNE Yearly Net Income VS EBIT VS OCF VS FCFRBNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

The Return On Assets of RBNE (1.96%) is comparable to the rest of the industry.
The Return On Equity of RBNE (2.06%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.65%, RBNE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RBNE is significantly above the industry average of 7.02%.
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 RankSector 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
RBNE Yearly ROA, ROE, ROICRBNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

With a decent Profit Margin value of 15.53%, RBNE is doing good in the industry, outperforming 77.14% of the companies in the same industry.
RBNE has a Operating Margin (15.75%) which is in line with its industry peers.
RBNE has a Gross Margin of 65.86%. This is in the better half of the industry: RBNE outperforms 80.00% of its industry peers.
Industry RankSector 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
RBNE Yearly Profit, Operating, Gross MarginsRBNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBNE is creating value.
RBNE has about the same amout of shares outstanding than it did 1 year ago.
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.
RBNE Yearly Shares OutstandingRBNE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
RBNE Yearly Total Debt VS Total AssetsRBNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 3.17 indicates that RBNE is not in any danger for bankruptcy at the moment.
RBNE has a Altman-Z score of 3.17. This is amongst the best in the industry. RBNE outperforms 85.71% of its industry peers.
RBNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.17
ROIC/WACC0.18
WACC9.14%
RBNE Yearly LT Debt VS Equity VS FCFRBNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.39 indicates that RBNE has no problem at all paying its short term obligations.
RBNE has a Current ratio of 4.39. This is in the better half of the industry: RBNE outperforms 80.00% of its industry peers.
A Quick Ratio of 4.39 indicates that RBNE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.39, RBNE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
RBNE Yearly Current Assets VS Current LiabilitesRBNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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0

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%.
RBNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.64%.
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.
RBNE Yearly Revenue VS EstimatesRBNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

RBNE is valuated cheaply with a Price/Earnings ratio of 1.86.
Based on the Price/Earnings ratio, RBNE is valued cheaper than 94.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of RBNE to the average of the S&P500 Index (26.61), we can say RBNE is valued rather cheaply.
Industry RankSector Rank
PE 1.86
Fwd PE N/A
RBNE Price Earnings VS Forward Price EarningsRBNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.39
RBNE Per share dataRBNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RBNE!.
Industry RankSector Rank
Dividend Yield 0%

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ROBIN ENERGY LTD

NASDAQ:RBNE (12/22/2025, 8:10:46 PM)

After market: 0.7913 -0.03 (-3.51%)

0.8201

-0.01 (-1.39%)

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 Cap11.51M
Revenue(TTM)6.77M
Net Income(TTM)1.05M
AnalystsN/A
Price TargetN/A
Short Float %4.52%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 1.86
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF 0.97
P/B 0.23
P/tB 0.23
EV/EBITDA -0.39
EPS(TTM)0.44
EY53.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)0.85
OCFY103.25%
SpS0.48
BVpS3.64
TBVpS3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6
Profitability
Industry RankSector 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 RankSector 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 3.17
F-Score4
WACC9.14%
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 4 / 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 4 / 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 1.86 and the Price/Book (PB) ratio is 0.23.