RBNE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value, but value is theoretical without earnings.
- P/B ratio of 0.17 is exceptionally low
- No P/E or Graham Number available due to lack of earnings
High growth is offset by poor bottom-line execution.
- Revenue growth is triple-digit (232%)
- Unable to convert revenue growth into net profit
Historical performance is disastrous.
- Recent 1-month bounce (+41.2%)
- 95.5% loss over 3-5 years
- Crash from $102 to $1.92
Balance sheet liquidity is strong, and operational health is stable.
- Piotroski F-Score of 5/9 (Stable)
- Current Ratio 6.42
- No Altman Z-Score available
Non-dividend paying growth/speculative stock.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RBNE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RBNE
Robin Energy Ltd.
Primary
|
-95.5% | -95.5% | -89.5% | -69.3% | +41.2% | +14.3% |
|
MARPS
Marine Petroleum Trust
Peer
|
+69.6% | -13.0% | +42.3% | +12.2% | +0.6% | -6.9% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
KLXE
KLX Energy Services Holdings, Inc.
Peer
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RBNE
Robin Energy Ltd.
|
BEARISH | $14.54M | - | -0.1% | -0.5% | $1.92 | |
|
MARPS
Marine Petroleum Trust
|
BEARISH | $10.28M | 14.28 | 77.7% | 69.0% | $5.14 | Compare |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
RBNE submitted its 20-F annual report on April 15, 2025, providing a comprehensive overview of its yearly financial results and operational performance. The filing contains the company's audited financial statements and detailed disclosures regarding its risk profile for the fiscal year.
Past News Coverage
Recent headlines mentioning RBNE from our newsroom.