Robin Energy Ltd (RBNE) — Titan Protect Analysis

RBNE

Robin Energy Ltd

Energy · ·

$1.00

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

105.50

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+238.6%

Year-over-year revenue change

Profit Margin

4.1%

How much profit the company keeps from each dollar of revenue

ROE

1.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Robin Energy Ltd

Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing LPG carrier vessels and tankers. The company provides seaborne transportation services for crude oil and refined petroleum products. As of December 31, 2025, it operates and maintains a fleet of two LPG carrier vessels and one tanker vessel with an aggregate cargo carrying capacity of 0.05 million deadweight tons. Robin Energy Ltd. was incorporated in 2024 and is based in Limas

https://www.robinenergy.com

Country: Cyprus Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.039

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0202

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.976

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-96.1%

Historical annualised return based on price data

Max Drawdown

-98.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$102.85

99% below the year high

52W Low

$1.04

-4% above the year low

Avg Volume

4,990,176

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

57.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.7%

Profit from core operations before interest and tax

Free Cash Flow

$-41,213,304

Negative — the business is spending more than it generates

Revenue (TTM)

$14M

Total revenue over the last 12 months

Net Income

$78,566

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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