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RBNE vs SKYQ

RBNE
Robin Energy Ltd.
BEARISH
Price
$1.92
Market Cap
$14.5M
Sector
Energy
AI Confidence
80%
SKYQ
Sky Quarry Inc.
BEARISH
Price
$8.01
Market Cap
$30.1M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
RBNE
--
SKYQ
--
Forward P/E
RBNE
--
SKYQ
--
P/B Ratio
RBNE
0.17
SKYQ
4.31
P/S Ratio
RBNE
1.47
SKYQ
2.41
EV/EBITDA
RBNE
18.83
SKYQ
-5.14

Profitability

Gross Margin
RBNE
53.85%
SKYQ
-24.81%
Operating Margin
RBNE
10.17%
SKYQ
-819.94%
Profit Margin
RBNE
-0.46%
SKYQ
-97.66%
ROE
RBNE
-0.12%
SKYQ
-166.13%
ROA
RBNE
1.12%
SKYQ
-25.04%

Growth

Revenue Growth
RBNE
232.2%
SKYQ
-93.3%
Earnings Growth
RBNE
--
SKYQ
--

Financial Health

Debt/Equity
RBNE
--
SKYQ
3.57
Current Ratio
RBNE
6.42
SKYQ
0.09
Quick Ratio
RBNE
4.73
SKYQ
0.0

Dividends

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

AI Verdict

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
SKYQ BEARISH

Sky Quarry Inc. (SKYQ) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.09 and a Quick Ratio of 0.00, suggesting an inability to meet short-term obligations. This is compounded by a catastrophic revenue collapse of -93.30% YoY and negative gross margins, meaning the core business model is currently value-destructive. Recent price spikes appear purely speculative and are decoupled from the company's deteriorating solvency and operational health.

Strengths
Recent short-term price momentum (6M +103.1%)
Micro-cap size allows for high volatility spikes
Positive 1-year price change (+24.4%) despite fundamentals
Risks
Extreme liquidity risk (Current Ratio 0.09)
Severe revenue collapse (-93.30% YoY)
Negative gross margins (-24.81%) indicating unsustainable operations

Compare Another Pair

RBNE vs SKYQ: Head-to-Head Comparison

This page compares Robin Energy Ltd. (RBNE) and Sky Quarry Inc. (SKYQ) 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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