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BANL vs RBNE

BANL
CBL International Limited
BEARISH
Price
$0.34
Market Cap
$9.2M
Sector
Energy
AI Confidence
95%
RBNE
Robin Energy Ltd.
BEARISH
Price
$1.92
Market Cap
$14.5M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
BANL
--
RBNE
--
Forward P/E
BANL
--
RBNE
--
P/B Ratio
BANL
0.42
RBNE
0.17
P/S Ratio
BANL
0.02
RBNE
1.47
EV/EBITDA
BANL
-1.59
RBNE
18.83

Profitability

Gross Margin
BANL
0.93%
RBNE
53.85%
Operating Margin
BANL
-0.27%
RBNE
10.17%
Profit Margin
BANL
-0.55%
RBNE
-0.46%
ROE
BANL
-14.24%
RBNE
-0.12%
ROA
BANL
-2.53%
RBNE
1.12%

Growth

Revenue Growth
BANL
-4.4%
RBNE
232.2%
Earnings Growth
BANL
--
RBNE
--

Financial Health

Debt/Equity
BANL
0.0
RBNE
--
Current Ratio
BANL
1.54
RBNE
6.42
Quick Ratio
BANL
1.02
RBNE
4.73

Dividends

Dividend Yield
BANL
--
RBNE
--
Payout Ratio
BANL
0.0%
RBNE
0.0%

AI Verdict

BANL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score, limiting bankruptcy risk assessment. Profitability metrics are deeply negative, with ROE at -14.24% and operating margin at -0.27%, while revenue has declined 4.4% year-over-year. Valuation ratios like Price/Sales of 0.02 and Price/Book of 0.42 suggest apparent cheapness, but these are offset by deteriorating fundamentals, lack of analyst coverage, and a technical trend scoring 0/100. The stock has lost over 90% of its value in the past five years, reflecting persistent operational and market challenges.

Strengths
Low Price/Book ratio of 0.42 suggests potential asset-based undervaluation
Price/Sales of 0.02 is significantly below sector average, indicating possible pricing inefficiency
Current Ratio of 1.54 indicates short-term liquidity adequacy
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low resilience to stress
Negative profitability across all margins: profit (-0.55%), operating (-0.27%), and ROE (-14.24%)
Revenue declining YoY by 4.40%, signaling weakening demand or operational issues
RBNE BEARISH

RBNE presents a contradictory profile with a stable Piotroski F-Score of 5/9 and explosive revenue growth (232.2%), yet it is plagued by catastrophic price depreciation, losing nearly 90% of its value over the last year. While the Price-to-Book ratio of 0.17 suggests deep value, the technical trend is 0/100, indicating a strong bearish regime. The company maintains high liquidity with a current ratio of 6.42, but the lack of net profitability and extreme volatility from a 52-week high of $102.85 to $1.92 suggests significant underlying risk or dilution.

Strengths
Exceptional YoY revenue growth of 232.20%
Strong gross margins at 53.85%
Very high liquidity with a current ratio of 6.42
Risks
Extreme price volatility and long-term capital erosion (-95.5% over 5 years)
Negative net profit margin and ROE
Micro-cap status ($0.01B) leading to high volatility and liquidity risk

Compare Another Pair

BANL vs RBNE: Head-to-Head Comparison

This page compares CBL International Limited (BANL) and Robin Energy Ltd. (RBNE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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