Robin Energy Ltd. (RBNE) is a Oil & Gas Midstream company in the Energy sector, currently trading at $1.81. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RBNE = $20.58 (+1037% from the current price, the stock appears undervalued).
Valuation: RBNE trades at a trailing Price-to-Earnings (P/E) of 2.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $7M, -28.4%/yr average growth. Net income is $1M, growing at -7.3%/yr. Net profit margin is 15.5% (healthy). Gross margin is 78.1% (-11.5 pp trend).
Balance sheet: total debt is $0 against $21M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 27.4 (strong liquidity). Debt-to-assets is 0%. Total assets: $22M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).
