BANL
BEARISH
$0.34
Live
CBL International Limited · NASDAQ
$0.3
52W Range
$1.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$9.2M
P/E
N/A
ROE
-14.2%
Profit margin
-0.5%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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
Quick Ratio of 1.02 shows ability to meet immediate obligations without inventory
Zero Debt/Equity ratio implies no leverage risk
Key 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
No Altman Z-Score available, creating uncertainty around bankruptcy risk
Extremely poor price performance: -92.4% over 5 years and -70.2% over 1 year
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
54
20
15
32
0
AI Verdict
Highly unfavorable investment profile with critical weaknesses in profitability and momentum
Key drivers: Negative earnings and margins, Poor technical trend, Lack of analyst coverage, Deteriorating revenue, Low Piotroski score
Confidence
93%
Value
54/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Book (0.42)
- Extremely low Price/Sales (0.02)
Watchpoints
- No earnings (P/E N/A)
- Negative profit margin
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue Growth (YoY): -4.40%
- No forward earnings or growth data
Past
15/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y Price Change: -92.4%
- 1Y Price Change: -70.2%
- 6M Price Change: -56.5%
Health
32/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio: 1.54
- Quick Ratio: 1.02
- Debt/Equity: 0.00
Watchpoints
- Piotroski F-Score: 4/9
- ROE: -14.24%
- ROA: -2.53%
- No Altman Z-Score
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.34
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BANL and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BANL
CBL International Limited
Primary
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
MARPS
Marine Petroleum Trust
Peer
|
+69.6% | -13.0% | +42.3% | +12.2% | +0.6% | -6.9% |
|
RBNE
Robin Energy Ltd.
Peer
|
-95.5% | -95.5% | -89.5% | -69.3% | +41.2% | +14.3% |
|
BRN
Barnwell Industries, Inc.
Peer
|
-47.4% | -57.1% | -20.8% | -0.9% | -2.6% | +3.6% |
BAN
CBL International Limited
Primary
5Y
-92.4%
3Y
-92.4%
1Y
-70.2%
6M
-56.5%
1M
-23.0%
1W
-9.0%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
MAR
Marine Petroleum Trust
Peer
5Y
+69.6%
3Y
-13.0%
1Y
+42.3%
6M
+12.2%
1M
+0.6%
1W
-6.9%
RBN
Robin Energy Ltd.
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-89.5%
6M
-69.3%
1M
+41.2%
1W
+14.3%
BRN
Barnwell Industries, Inc.
Peer
5Y
-47.4%
3Y
-57.1%
1Y
-20.8%
6M
-0.9%
1M
-2.6%
1W
+3.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.42
P/S Ratio
0.02
EV/Revenue
0.01
EV/EBITDA
-1.59
Market Cap
$9.2M
Profitability
Profit margins and return metrics
Profit Margin
-0.55%
Operating Margin
-0.27%
Gross Margin
0.93%
ROE
-14.24%
ROA
-2.53%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
1.54
Good
Quick Ratio
1.02
Good
Cash/Share
$0.2
Energy Sector Comparison
Comparing BANL against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
Return on Equity (ROE)
-14.24%
This Stock
vs
3.08%
Sector Avg
-562.5%
(Below Avg)
Profit Margin
-0.55%
This Stock
vs
5.34%
Sector Avg
-110.2%
(Weaker)
Debt to Equity
0.0
This Stock
vs
1.35
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
-4.4%
This Stock
vs
20.6%
Sector Avg
-121.4%
(Slower)
Current Ratio
1.54
This Stock
vs
2.09
Sector Avg
-26.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
MARPS
Marine Petroleum Trust
|
BEARISH | $10.28M | 14.28 | 77.7% | 69.0% | $5.14 | Compare |
|
RBNE
Robin Energy Ltd.
|
BEARISH | $14.54M | - | -0.1% | -0.5% | $1.92 | Compare |
|
BRN
Barnwell Industries, Inc.
|
BEARISH | $16.23M | - | -71.2% | -52.9% | $1.14 | Compare |
BANL
CBL International Limited
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-14.2%
Price
$0.34
Past News Coverage
Recent headlines mentioning BANL from our newsroom.
Newest → oldest
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