ROBIN ENERGY LTD (RBNE) Fundamental Analysis & Valuation

NASDAQ:RBNE • MHY731181126

Current stock price

1.91 USD
-0.13 (-6.37%)
At close:
1.94 USD
+0.03 (+1.57%)
After Hours:

This RBNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RBNE Profitability Analysis

1.1 Basic Checks

  • In the past year RBNE was profitable.
  • In the past year RBNE had a positive cash flow from operations.
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

  • RBNE's Return On Assets of 1.96% is in line compared to the rest of the industry. RBNE outperforms 48.57% of its industry peers.
  • The Return On Equity of RBNE (2.06%) is comparable to the rest of the industry.
  • RBNE has a Return On Invested Capital of 1.65%. This is comparable to the rest of the industry: RBNE outperforms 45.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RBNE is significantly above the industry average of 6.11%.
  • The last Return On Invested Capital (1.65%) for RBNE is well below the 3 year average (17.09%), which needs to be investigated, but indicates that RBNE had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 15.53%, RBNE is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 15.75%, RBNE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • The Gross Margin of RBNE (65.86%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. RBNE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBNE is creating value.
  • The number of shares outstanding for RBNE remains at a similar level compared to 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

  • RBNE has an Altman-Z score of 4.07. This indicates that RBNE is financially healthy and has little risk of bankruptcy at the moment.
  • RBNE has a better Altman-Z score (4.07) than 88.57% 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 4.07
ROIC/WACC0.18
WACC8.98%
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

  • 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 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.
  • The Quick ratio of RBNE (4.39) is better than 80.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RBNE Growth Analysis

3.1 Past

  • The earnings per share for RBNE have decreased strongly by -93.19% in the last year.
  • Looking at the last year, RBNE shows a very negative growth in Revenue. The Revenue has decreased by -56.64% in the last year.
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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3

4. RBNE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.34, the valuation of RBNE can be described as very cheap.
  • RBNE's Price/Earnings ratio is a bit cheaper when compared to the industry. RBNE is cheaper than 80.00% of the companies in the same industry.
  • RBNE is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.34
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

  • 91.43% of the companies in the same industry are more expensive than RBNE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.04
RBNE Per share dataRBNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RBNE Dividend Analysis

5.1 Amount

  • RBNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RBNE Fundamentals: All Metrics, Ratios and Statistics

ROBIN ENERGY LTD

NASDAQ:RBNE (4/24/2026, 8:04:37 PM)

After market: 1.94 +0.03 (+1.57%)

1.91

-0.13 (-6.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.46M
Revenue(TTM)6.77M
Net Income(TTM)1.05M
AnalystsN/A
Price TargetN/A
Short Float %11.37%
Short Ratio0.11
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 4.34
Fwd PE N/A
P/S 2.14
P/FCF N/A
P/OCF 1.22
P/B 0.28
P/tB 0.28
EV/EBITDA 1.04
EPS(TTM)0.44
EY23.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.12
FCFYN/A
OCF(TTM)1.57
OCFY82.17%
SpS0.89
BVpS6.75
TBVpS6.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.17234 (327.87%)
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 4.07
F-Score4
WACC8.98%
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 Fundamental Analysis FAQ

What is the fundamental rating for RBNE stock?

ChartMill assigns a fundamental rating of 4 / 10 to RBNE.


What is the valuation status for RBNE stock?

ChartMill assigns a valuation rating of 3 / 10 to ROBIN ENERGY LTD (RBNE). This can be considered as Overvalued.


What is the profitability of RBNE stock?

ROBIN ENERGY LTD (RBNE) has a profitability rating of 4 / 10.


How financially healthy is ROBIN ENERGY LTD?

The financial health rating of ROBIN ENERGY LTD (RBNE) is 9 / 10.