Robin Energy Ltd. carries no debt; cash flow comfortably covers obligations.

Robin Energy Ltd.'s free cash flow has decreased -561.85% from $6.82M last year to $-31.51M, signaling decreasing performance

Robin Energy Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Robin Energy Ltd. has insufficient data to evaluate this check.

Robin Energy Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Robin Energy Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Robin Energy Ltd.'s profit margin has decreased (-68.82%) in the last year from 15.53% to 4.84%, signaling decreasing performance

Robin Energy Ltd.'s short-term assets of $19.62M exceed its short-term liabilities of $3.06M

Robin Energy Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Robin Energy Ltd.'s return on equity of 1.10%, is lower than 15.00%, indicating bad performance

Robin Energy Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Robin Energy Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Robin Energy Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Robin Energy Ltd. has negative free cash flow, indicating cash burn

Robin Energy Ltd.'s yearly earnings has decreased -104.29% since last year from $1.05M to $-45.14K, signaling decreasing performance

Robin Energy Ltd.'s yearly revenue has increased 46.34% since last year from $6.77M to $9.91M, signaling increasing performance

ROIC 2.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Robin Energy Ltd.'s 3-year revenue CAGR of -14.12% is negative, indicating declining revenue over the past 3 years

Robin Energy Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Robin Energy Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Robin Energy Ltd. has insufficient data to evaluate this check.

Robin Energy Ltd. has an earnings yield of 66.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Robin Energy Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Robin Energy Ltd. has an EV/EBITDA ratio of -2.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Robin Energy Ltd. has insufficient data to evaluate this check.

Robin Energy Ltd. has a PEG-ratio under 1 which is considered undervalued

Robin Energy Ltd. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Robin Energy Ltd. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue