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BANL CBL International Limited - Fundamental Analysis

BEARISH
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BANL Stock | Fundamental Analysis & Investment Insights
NASDAQ Energy Oil & Gas Midstream
Current Price Live
$0.34
52W High
$1.3
52W Low
$0.3
Overview AI Snowflake Price Valuation Profitability Growth Health Peers

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

Powered by advanced machine learning algorithms

Confidence Score
95%
Analysis Accuracy
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
Value
54
Future
20
Past
15
Health
32
Dividend
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%
AMPY
Amplify Energy Corp.
Peer
 +124.3% -47.5% -17.5% +24.9% 0.0% -1.5%
ACDC
ProFrac Holding Corp.
Peer
 -64.9% -60.3% -11.8% +69.3% +14.0% +17.6%
BORR
Borr Drilling Limited
Peer
 +165.0% -14.8% +34.9% +102.3% +12.9% +4.9%
BTE
Baytex Energy Corp.
Peer
 +412.1% -21.2% +31.8% +60.4% +5.1% +0.6%

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 26 companies in the Energy sector (0 bullish, 20 neutral, 6 bearish)
Return on Equity (ROE)
-14.24%
This Stock
vs
7.95%
Sector Avg
-279.1% (Below Avg)
Profit Margin
-0.55%
This Stock
vs
8.82%
Sector Avg
-106.2% (Weaker)
Debt to Equity
0.0
This Stock
vs
0.68
Sector Avg
-99.3% (Less Debt)
Revenue Growth
-4.4%
This Stock
vs
4.1%
Sector Avg
-207.4% (Slower)
Current Ratio
1.54
This Stock
vs
1.18
Sector Avg
+29.7% (Stronger)

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
AMPY
Amplify Energy Corp.
 BEARISH $190.64M - -6.9% -10.1% $4.71
ACDC
ProFrac Holding Corp.
 BEARISH $1.15B - -35.2% -19.0% $6.35
BORR
Borr Drilling Limited
 NEUTRAL $1.37B 15.96 6.8% 7.1% $4.47
BTE
Baytex Energy Corp.
 BEARISH $2.55B 16.6 5.3% 7.0% $3.32

Past News Coverage

Recent headlines mentioning BANL from our newsroom.

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