LOBO TECHNOLOGIES LTD-A (LOBO) Fundamental Analysis & Valuation

NASDAQ:LOBO • VGG003501191

Current stock price

0.516 USD
-0.02 (-4.27%)
At close:
0.5115 USD
0 (-0.87%)
After Hours:

This LOBO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LOBO Profitability Analysis

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.
  • LOBO had positive earnings in 4 of the past 5 years.
  • 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 51.43% of its industry peers.
  • LOBO has a Return On Equity (-39.88%) which is comparable to the rest of the industry.
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

  • LOBO has a Gross Margin of 13.22%. This is in the better half of the industry: LOBO outperforms 62.86% of its industry peers.
  • In the last couple of years the Gross Margin of LOBO has declined.
  • The Profit Margin and Operating Margin are not available for LOBO so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LOBO Health Analysis

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 1.71. This is a bad value and indicates that LOBO is not financially healthy and even has some risk of bankruptcy.
  • LOBO has a better Altman-Z score (1.71) than 82.86% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that LOBO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.22, LOBO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACCN/A
WACC8.46%
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.
  • LOBO's Current ratio of 1.56 is fine compared to the rest of the industry. LOBO outperforms 62.86% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.69, LOBO is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LOBO Growth Analysis

3.1 Past

  • LOBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -572.75%.
  • LOBO shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.55%.
  • Measured over the past years, LOBO shows a quite strong growth in Revenue. The Revenue has been growing by 14.46% on average per year.
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. LOBO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LOBO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 2.53, the valuation of LOBO can be described as very cheap.
  • LOBO's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOBO is cheaper than 97.14% of the companies in the same industry.
  • LOBO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.53
LOBO Price Earnings VS Forward Price EarningsLOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LOBO Dividend Analysis

5.1 Amount

  • No dividends for LOBO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOBO Fundamentals: All Metrics, Ratios and Statistics

LOBO TECHNOLOGIES LTD-A

NASDAQ:LOBO (3/20/2026, 8:06:15 PM)

After market: 0.5115 0 (-0.87%)

0.516

-0.02 (-4.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners10.76%
Ins Owner Change0%
Market Cap6.14M
Revenue(TTM)33.28M
Net Income(TTM)-3.44M
AnalystsN/A
Price TargetN/A
Short Float %0.74%
Short Ratio0.88
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 2.53
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.2
Fwd EY39.53%
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 1.71
F-Score4
WACC8.46%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for LOBO TECHNOLOGIES LTD-A?

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.


What is the financial health of LOBO TECHNOLOGIES LTD-A (LOBO) stock?

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