New Risk • 13h
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap). 공지 • May 07
Robin Energy Ltd., Annual General Meeting, Sep 10, 2026 Robin Energy Ltd., Annual General Meeting, Sep 10, 2026. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, cyprus Marshall Islands Reported Earnings • Apr 12
Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024) Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024). Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$2.45, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 9x in the Shipping industry in the US. 공지 • Mar 24
Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for 1,000,000 shares, for $3 million. Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 common stock, for $3 million. The shares will be repurchased at a price of $3 per share. The program will be financed using funds available from cash and cash equivalents on hand. The tender offer will expire on April 23, 2026, unless extended or withdrawn. New Risk • Mar 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$7.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$7.55m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin). Valuation Update With 7 Day Price Move • Mar 03
Investor sentiment deteriorates as stock falls 33% After last week's 33% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 7x in the Shipping industry in the US. New Risk • Feb 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (US$10.3m market cap). Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to US$4.04, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 6x in the Shipping industry in the US. New Risk • Jan 13
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$9.65m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). 공지 • Dec 17
Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for $1 million worth of its shares. Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its shares. The purchases will be funded using the Company’s existing cash on hand. As of December 16, 2025, the company had 14,028,731 common shares issued and outstanding. New Risk • Nov 21
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$8.48m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$8.48m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). 공지 • Nov 14
Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million. Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million.
Security Name: Common Shares
Security Type: Common Stock
Transaction Features: At the Market Offering 공지 • Oct 24
Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million. Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million.
Security Name: Common Shares
Security Type: Common Stock
Securities Offered: 6,540,000
Price\Range: $1.07
Transaction Features: Registered Direct Offering New Risk • Sep 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$8.57m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (99% average weekly change). Market cap is less than US$10m (US$8.57m market cap). 공지 • Sep 12
Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million. Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 5,769,230
Price\Range: $1.3
Discount Per Security: $0.091 공지 • Sep 11
Robin Energy Ltd. has filed a Follow-on Equity Offering. Robin Energy Ltd. has filed a Follow-on Equity Offering.
Security Name: Common Stock
Security Type: Common Stock
Security Name: Pre-funded Warrants
Security Type: Equity Warrant 공지 • Jun 17
Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million. Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million.
Security Name: Common Shares
Security Type: Common Stock
Securities Offered: 965,000
Price\Range: $5.25
Transaction Features: Registered Direct Offering