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RBNE
RBNE
Robin Energy Ltd
7월 28일 9:58 AM ET (한국 7/28 22:58)
$3.10
-0.10 ▼ -3.13%

로빈에너지(RBNE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -2% · 고점 -99%
애널리스트
-
D
Fundamental health
vs. Oil & Gas Midstream· based on 3 axes
수익성
Top 61%
성장
데이터 부족
밸류에이션
Top 100%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -2.47Insider Own 3.07%Shs Outstand 0.6MPerf Week -32.9%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.6MPerf Month -67.76%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 1.02%Short Float 6.32%Perf Quarter -89.18%
Income 0.00BP/S 0.11EPS this Y -Inst Trans -Short Ratio 0.35Perf Half Y -94.88%
Sales 0.02BP/B 0.03EPS next 5Y -ROA -Short Interest 0.04MPerf YTD -92.95%
Book/sh 102.89P/C 0.07EPS past 3/5Y -ROE -52W High -99.17% ($374.25)Perf Year -98.66%
Cash/sh 46.88P/FCF -Sales past 3/5Y -ROIC 0.79%52W Low -1.59% ($3.15)Perf 3Y -
Dividend Est. -EV/EBITDA 0.79EPS Y/Y TTM -Gross Margin 38.29%Volatility(W/M) 19.82% 18.57%Perf 5Y -
Dividend TTM -EV/Sales 0.27Sales Y/Y TTM -Oper. Margin 15.53%ATR (14) 1.19Perf 10Y -
Dividend Ex-Date -Quick Ratio 10.33EPS Q/Q -Profit Margin 0.51%RSI (14) 26.35Recom -
Dividend Gr. 3/5Y -Current Ratio 10.33Sales Q/Q -SMA20 -52.99% ($6.59)Beta 1.62Target Price -
Payout -Debt/Eq 0Earnings -SMA50 -73.16% ($11.55)Rel Volume 1.37Prev Close $3.2
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -92.84% ($43.3)Avg Volume(3M) 0.10MPrice $3.1
IPO 2025/4/11Option/Short No/YesTrades 1017Volume 140,104Change -3.13%

📊 Robin Energy Ltd (RBNE) Investment Analysis

What kind of company is Robin Energy Ltd?

로빈에너지(RBNE) 경기민감주
Energy · Oil & Gas Midstream
Small-Cap — Low Volume, High Volatility

This is a small Greek shipping company that operates LPG (liquefied petroleum gas) carriers and mid-sized tankers. In April 2025, it spun off from its parent company Toro and listed on Nasdaq, with Castor Ships handling vessel management. Additionally, the company is pursuing a further spin-off and listing of its tanker segment under a new company called "AI OKTO," making it an ultra-small shipping stock.

Learn more about Robin Energy Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5830
IPO2025/04/11
Current Price$3.10 ≈ 4,247원
NASD · Cyprus

Key Events

예정된 이벤트가 없습니다

RBNE의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.5%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Midstream Median 28.0% · Bottom 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas Midstream Median 17.3% · Bottom 15%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
38.3%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Midstream Median 32.5% · Top 40%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROIC
Return generated per dollar invested in the business
0.8%
✓ 양호
My positionMid-range
Low range Average High range
Energy 초소형주 Median -2.7% · Top 44%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Oil & Gas Midstream Median 1.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
10.33
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas Midstream Median 1.15
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
10.33
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas Midstream Median 0.99
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year
RBNE -98.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-114.7%p
Significantly behind the market
vs Energy (XLE)
-132.7%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 11 peers
Current position within 52-week range
Low (-1.6%p) High (-99.2%p)
Current price is 1.6% above the 52-week low and 99.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-89.4%
Annualized volatility
457.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.10 below the midline ($3.55). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.727 · Signal 0.904 · Hist -0.177. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Midstream median 2.41x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.11x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Midstream median 2.65x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
0.79x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Midstream median 12.06x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow is positive
Short interest moderate 6.3% · Short interest fell -5.4%p over the last 88 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.0%
Retail-led
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 3.1%
Typical level
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 95.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.3%
Moderate
Energy 초소형주 Median 2.8%
Past 88 days 📉 -5.4%p decrease
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.6M주
Float (tradable shares) 0.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RBNE RBNE This Stock
$1.8M- 0.0 - - -3.1%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 로빈에너지(RBNE)?

로빈에너지(RBNE) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of RBNE?

The market cap of RBNE is approximately $2M, ranking 5,830 within its sector.

What is the 52-week high and low for RBNE?

RBNE has recorded a 52-week high of $374.25 and a low of $3.15.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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