Robin Energy Ltd. (RBNE) AI Stock Analysis

• Market Cap: $13.10M
• Dividend Yield: N/A
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): ―
• Beta (1Y): -3.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 2,800,000
• 10 Day Avg. Volume: 403,491
• 30 Day Avg. Volume: 2,568,261
• PEG Ratio: -0.21
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 3.00
• P/FCF Ratio: 2.97
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 3.06
• Enterprise Value/Gross Profit: 6.77
• Enterprise Value/Ebitda: 7.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $5.00 ▲(57.23% Upside)

The score is primarily supported by a conservative, debt-free balance sheet, but is held back by volatile financial performance (sharp revenue and margin decline and inconsistent cash flow). Technicals also remain a headwind due to weak longer-term trend signals, while valuation cannot be meaningfully assessed with missing P/E and dividend yield.

Positive Factors

Debt-free balance sheet

No reported debt and equity roughly equal to total assets provide durable financial flexibility. This lowers default and refinancing risk, preserves borrowing optionality, and allows management to fund capex or absorb shocks from operations without immediate external debt reliance over the medium term.

High gross margins and operating profit

Sustained gross margins near 78%–90% and recurring operating profit point to structural unit economics or favorable contract terms. When volumes normalize, these margins support durable earnings power and the potential to convert incremental revenue into significant operating cash flow versus lower-margin peers.

Secured multi-period charters increase revenue visibility

Multi-period charters for LPG vessels provide predictable, contracted revenue and reduce exposure to volatile spot rates. This structural shift toward longer-term employment improves cash flow visibility, supports better utilization of recently expanded fleet capacity, and underpins medium-term operational stability.

Negative Factors

Sharp revenue decline and net margin compression

A steep top-line decline and collapse in net margin signal weakening earnings power and potential loss of high-margin contracts or demand. Such structural revenue deterioration reduces ability to sustain investment, erodes return on equity, and makes future margin recovery uncertain without clear revenue drivers.

Inconsistent cash generation and cash conversion risk

Material divergence between net income and operating cash flow, including a year of negative OCF, points to weak cash conversion and working-capital volatility. This undermines sustainable internal funding for capex, limits resilience to downturns, and increases reliance on external financing over time.

Dependence on equity financing capacity

A large ATM program indicates management expects to access equity markets for capex or acquisitions, reflecting limited consistent internal cash generation. Ongoing reliance on equity raises can dilute shareholders and suggests external financing is needed to fund strategy rather than self-funded expansion.

Robin Energy Ltd. Business Overview & Revenue Model

Company Description

Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and is based in Limassol, Cyprus.

How the Company Makes Money

Robin Energy Ltd. Financial Statement Overview

Summary

Strong balance sheet with no debt supports a low financial-risk profile, but operating results look volatile. The latest period shows a sharp revenue decline and a major drop in net margin, and cash flow has been inconsistent (including a year of negative operating/free cash flow), which lowers confidence in earnings quality.

Income Statement

Profitability remains positive with strong gross margins across the period (roughly 78%–90%) and positive operating profit in each year. However, the latest annual period shows a sharp drop in revenue versus prior years (from ~15.6M to ~6.8M) and a major step-down in net margin (from ~99% to ~16%), signaling weaker earnings power and higher volatility in results.

Balance Sheet

The balance sheet is conservatively positioned with no debt reported and a high equity base (equity closely matches total assets), reducing financial risk. That said, profitability on equity has fallen materially (from ~57% to ~5%), suggesting returns are weakening even though leverage is minimal.

Cash Flow

Cash generation is inconsistent: operating and free cash flow were strong and positive in 2022 and 2024, and free cash flow closely tracks net income in 2024. However, 2023 shows negative operating and free cash flow despite very high reported net income, raising questions about cash conversion stability and working-capital swings; free cash flow growth is also negative in the latest period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.27M	6.77M	15.61M	15.64M
Gross Profit	1.48M	5.29M	13.92M	14.01M
EBITDA	1.40M	2.23M	16.98M	10.06M
Net Income	545.47K	1.05M	15.43M	8.64M
Balance Sheet
Total Assets	62.96M	21.58M	27.59M	26.86M
Cash, Cash Equivalents and Short-Term Investments	9.02M	369.00	351.00	4.80M
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	2.95M	470.16K	708.72K	505.75K
Stockholders Equity	51.07M	21.11M	26.88M	26.35M
Cash Flow
Free Cash Flow	-45.39M	6.82M	-7.11M	4.97M
Operating Cash Flow	-879.32K	6.89M	-6.34M	5.45M
Investing Cash Flow	-50.35M	-71.79K	16.44M	-479.07K
Financing Cash Flow	9.64M	-6.82M	-14.90M	-626.99K

Robin Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
RBNE	56 Neutral	$13.10M	―	―	―	―	―
PVL	54 Neutral	$60.06M	28.44	4.93%	6.02%	18.14%	-68.41%

Robin Energy Ltd. Corporate Events

Robin Energy Executes 1-for-5 Reverse Stock Split and Begins Trading on Split-Adjusted Basis on Nasdaq

On December 23, 2025, Robin Energy Ltd. implemented a one-for-five reverse stock split of its common shares, following an amendment to its Amended and Restated Articles of Incorporation filed with the Marshall Islands registrar. Effective at 11:59 p.m. Eastern time that day, every five issued and outstanding common shares were combined into one share, cutting the company’s outstanding common stock from about 14.0 million to approximately 2.8 million shares, with shareholders receiving cash in lieu of fractional shares based on the December 23 Nasdaq closing price. The stock began trading on a split-adjusted basis on Nasdaq on December 24, 2025, under the existing “RBNE” ticker but with a new CUSIP, while the par value, voting rights, relative ownership percentages (subject to rounding), and terms of both common and preferred shares remained unchanged. The move streamlines the share structure and is likely aimed at supporting the company’s market profile and continued Nasdaq listing compliance without diluting existing shareholders’ proportional stakes.

Robin Energy to Implement 1-for-5 Reverse Stock Split Effective December 24, 2025

On December 22, 2025, Robin Energy Ltd. announced that its board had approved a one-for-five reverse stock split of its common shares, effective at 11:59 p.m. Eastern Time on December 23, 2025, with trading on a split-adjusted basis on the Nasdaq Capital Market set to begin on December 24, 2025. The move will reduce the company’s outstanding common shares from about 14.0 million to approximately 2.8 million, consolidate every five shares into one while maintaining the current par value, and provide cash in lieu of fractional shares, a capital structure action that is expected to increase the per-share trading price and support the company’s continued listing on Nasdaq and its standing with investors.

Robin Energy Ltd. Initiates $1 Million Share Buyback Program

On December 16, 2025, Robin Energy Ltd. announced that its Board of Directors has approved a share repurchase program, authorizing the company to buy back up to $1.0 million of its common shares. This strategic move is aimed at potentially enhancing shareholder value and reflects the company’s confidence in its financial position. The repurchase will be funded from existing cash and will be executed based on market conditions and other relevant factors.

Robin Energy Secures Strong Vessel Employment and Revenue Growth

On December 4, 2025, Robin Energy Ltd. announced a commercial update highlighting the employment of its vessels in the LPG and tanker segments. The company secured attractive multi-period charters for its LPG carriers, M/T Dream Terrax and M/T Dream Syrax, ensuring steady employment and predictable cash flow for 2026. Additionally, the M/T Wonder Mimosa, part of the tanker segment, showed strong performance in a commercial pool, with a 19% increase in the gross daily rate for November 2025, reflecting the company’s strategic balance of fixed charter coverage and spot market exposure.

Robin Energy Ltd. Announces $75 Million ATM Offering Agreement

On November 13, 2025, Robin Energy Ltd. announced an ‘at-the-market’ offering agreement with Maxim Group LLC and Rodman & Renshaw LLC, allowing the company to sell up to $75 million in common shares. The proceeds from this offering will be used for capital expenditures, acquisitions, and other corporate purposes, potentially enhancing the company’s operational capabilities and market positioning.

Robin Energy Ltd. Reports Significant Asset Growth in 2025

Robin Energy Ltd. has released its unaudited consolidated interim financial statements for the nine months ending September 30, 2025, highlighting a substantial increase in total assets from $21.6 million in December 2024 to $53.6 million in September 2025. This growth is primarily attributed to a significant rise in non-current assets, particularly in the value of vessels, which indicates a strategic expansion in their shipping operations. The financial results reflect the company’s strengthened position in the energy sector, potentially impacting stakeholders positively by showcasing robust operational growth and financial health.