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LOBO TECHNOLOGIES LTD-A (LOBO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LOBO - VGG003501019 - Common Stock

0.7049 USD
+0.01 (+1.24%)
Last: 12/22/2025, 12:22:41 PM
Fundamental Rating

3

LOBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. Both the profitability and financial health of LOBO have multiple concerns. LOBO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year LOBO has reported negative net income.
In the past year LOBO has reported a negative cash flow from operations.
Of the past 5 years LOBO 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: LOBO reported negative operating cash flow in multiple years.
LOBO Yearly Net Income VS EBIT VS OCF VS FCFLOBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

LOBO has a Return On Assets of -16.14%. This is comparable to the rest of the industry: LOBO outperforms 52.78% of its industry peers.
LOBO has a Return On Equity (-39.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.14%
ROE -39.88%
ROIC N/A
ROA(3y)2.63%
ROA(5y)6.25%
ROE(3y)10.16%
ROE(5y)20.64%
ROIC(3y)N/A
ROIC(5y)N/A
LOBO Yearly ROA, ROE, ROICLOBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

The Gross Margin of LOBO (13.22%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LOBO has declined.
LOBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.63%
GM growth 5YN/A
LOBO Yearly Profit, Operating, Gross MarginsLOBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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3

2. Health

2.1 Basic Checks

LOBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
LOBO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LOBO is higher compared to a year ago.
LOBO Yearly Shares OutstandingLOBO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
LOBO Yearly Total Debt VS Total AssetsLOBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

LOBO has an Altman-Z score of 1.81. This is a bad value and indicates that LOBO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.81, LOBO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
LOBO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, LOBO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACC7.75%
LOBO Yearly LT Debt VS Equity VS FCFLOBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.56 indicates that LOBO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.56, LOBO is doing good in the industry, outperforming 63.89% of the companies in the same industry.
LOBO has a Quick Ratio of 1.56. This is a bad value and indicates that LOBO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, LOBO is doing worse than 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.69
LOBO Yearly Current Assets VS Current LiabilitesLOBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The earnings per share for LOBO have decreased strongly by -572.75% in the last year.
Looking at the last year, LOBO shows a very strong growth in Revenue. The Revenue has grown by 20.55%.
LOBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.46% yearly.
EPS 1Y (TTM)-572.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-560.14%
Revenue 1Y (TTM)20.55%
Revenue growth 3Y14.46%
Revenue growth 5YN/A
Sales Q2Q%-0.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y566.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LOBO Yearly Revenue VS EstimatesLOBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10M 20M 30M
LOBO Yearly EPS VS EstimatesLOBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

LOBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LOBO is valuated cheaply with a Price/Forward Earnings ratio of 3.46.
LOBO's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOBO is cheaper than 97.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, LOBO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.46
LOBO Price Earnings VS Forward Price EarningsLOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOBO Per share dataLOBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LOBO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LOBO TECHNOLOGIES LTD-A

NASDAQ:LOBO (12/22/2025, 12:22:41 PM)

0.7049

+0.01 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners10.76%
Ins Owner ChangeN/A
Market Cap8.38M
Revenue(TTM)33.28M
Net Income(TTM)-3.44M
AnalystsN/A
Price Target4.08 (478.81%)
Short Float %16.78%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.46
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.2
Fwd EY28.94%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS2.8
BVpS0.72
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.14%
ROE -39.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.22%
FCFM N/A
ROA(3y)2.63%
ROA(5y)6.25%
ROE(3y)10.16%
ROE(5y)20.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.63%
GM growth 5YN/A
F-Score4
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.36%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 0.69
Altman-Z 1.81
F-Score4
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)203.9%
Cap/Depr(5y)222.28%
Cap/Sales(3y)5.84%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-572.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-560.14%
EPS Next Y566.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y14.46%
Revenue growth 5YN/A
Sales Q2Q%-0.34%
Revenue Next Year41.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-524.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.15%
OCF growth 3YN/A
OCF growth 5YN/A

LOBO TECHNOLOGIES LTD-A / LOBO FAQ

What is the ChartMill fundamental rating of LOBO TECHNOLOGIES LTD-A (LOBO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LOBO.


What is the valuation status for LOBO stock?

ChartMill assigns a valuation rating of 4 / 10 to LOBO TECHNOLOGIES LTD-A (LOBO). This can be considered as Fairly Valued.


What is the profitability of LOBO stock?

LOBO TECHNOLOGIES LTD-A (LOBO) has a profitability rating of 2 / 10.


Can you provide the financial health for LOBO stock?

The financial health rating of LOBO TECHNOLOGIES LTD-A (LOBO) is 3 / 10.