Robin Energy Ltd. (RBNE)

2.66USD +3.50% (+0.09)

Over 1M: +11.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.4 2.6 2.8 3
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: 15.5M FY23 — Net Income: 15.4M FY24 — Operating Income: 1.1M FY24 — Net Income: 1.1M FY25 — Operating Income: 721.2K FY25 — Net Income: -45.1K 0 3.5M 7M 10.5M 14M 17.5M
FY23 FY24 FY25
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 102.7%
ROIC 2.3%
Accruals -17.3%
FCF margin 102.7%
OCF / EBIT 14.1×
OCF margin 102.7%
Profit margin -0.46%
ROA -0.077%
ROCE 1.3%
ROE -0.15%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 2.4×
EV/OE 0.17×
EV/Sales 0.18×
FCF yield 137.5%
P/B 0.24×
P/C 1.3×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.07×
Segment HHI 0.63 HHI
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 3.2
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 6.4×
F-score 3.9 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +391.8%
Shares change -70.2%
EBIT CAGR -78.4%
EBIT Y/Y -32.4%
EPS Y/Y -114.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.