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LOBO EV TECHNOLOGIES LTD (LOBO) Stock Fundamental Analysis

USA - NASDAQ:LOBO - VGG003501019 - Common Stock

0.76 USD
-0.04 (-5.14%)
Last: 10/7/2025, 10:50:01 AM
Fundamental Rating

3

Overall LOBO gets a fundamental rating of 3 out of 10. We evaluated LOBO against 37 industry peers in the Automobiles industry. Both the profitability and financial health of LOBO have multiple concerns. LOBO has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
LOBO had a negative operating cash flow in the past year.
LOBO had positive earnings in 4 of the past 5 years.
In multiple years LOBO reported negative operating cash flow during the last 5 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 (-16.14%) which is in line with its industry peers.
LOBO has a Return On Equity of -39.88%. This is comparable to the rest of the industry: LOBO outperforms 59.46% of 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

With a Gross Margin value of 13.22%, LOBO perfoms like the industry average, outperforming 59.46% of the companies in the same 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.
The number of shares outstanding for LOBO has been increased compared to 1 year ago.
LOBO has a worse debt/assets ratio than last year.
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

An Altman-Z score of 1.87 indicates that LOBO is not a great score, but indicates only limited risk for bankruptcy at the moment.
LOBO's Altman-Z score of 1.87 is amongst the best of the industry. LOBO outperforms 81.08% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that LOBO is not too dependend on debt financing.
The Debt to Equity ratio of LOBO (0.22) is better than 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC7.44%
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.
The Current ratio of LOBO (1.56) is better than 70.27% 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.
LOBO's Quick ratio of 0.69 is in line compared to the rest of the industry. LOBO outperforms 40.54% of its industry peers.
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.
LOBO shows a strong growth in Revenue. In the last year, 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

The Price/Earnings Ratio is negative for LOBO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.73, the valuation of LOBO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOBO indicates a rather cheap valuation: LOBO is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.36, LOBO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.73
LOBO Price Earnings VS Forward Price EarningsLOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

No dividends for LOBO!.
Industry RankSector Rank
Dividend Yield N/A

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LOBO EV TECHNOLOGIES LTD

NASDAQ:LOBO (10/7/2025, 10:50:01 AM)

0.76

-0.04 (-5.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners10.76%
Ins Owner ChangeN/A
Market Cap9.04M
AnalystsN/A
Price Target4.08 (436.84%)
Short Float %1.22%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.73
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.2
Fwd EY26.84%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 13.68%
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 1.87
F-Score4
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)135.85%
Cap/Depr(5y)181.45%
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