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BRN vs RBNE

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
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
BRN
--
RBNE
--
Forward P/E
BRN
--
RBNE
--
P/B Ratio
BRN
1.75
RBNE
0.17
P/S Ratio
BRN
1.3
RBNE
1.47
EV/EBITDA
BRN
-4.04
RBNE
18.83

Profitability

Gross Margin
BRN
31.72%
RBNE
53.85%
Operating Margin
BRN
-57.72%
RBNE
10.17%
Profit Margin
BRN
-52.86%
RBNE
-0.46%
ROE
BRN
-71.16%
RBNE
-0.12%
ROA
BRN
-16.61%
RBNE
1.12%

Growth

Revenue Growth
BRN
-30.2%
RBNE
232.2%
Earnings Growth
BRN
--
RBNE
--

Financial Health

Debt/Equity
BRN
0.01
RBNE
--
Current Ratio
BRN
1.46
RBNE
6.42
Quick Ratio
BRN
1.26
RBNE
4.73

Dividends

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

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
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

BRN vs RBNE: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) 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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