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LOBO EV TECHNOLOGIES LTD (LOBO) Stock Fundamental Analysis

NASDAQ:LOBO - Nasdaq - VGG003501019 - Common Stock - Currency: USD

0.62  -0.01 (-1.21%)

After market: 0.6 -0.02 (-3.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LOBO. LOBO was compared to 37 industry peers in the Automobiles industry. LOBO may be in some trouble as it scores bad on both profitability and health. LOBO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LOBO had negative earnings in the past year.
LOBO had a negative operating cash flow in the past year.
Of the past 5 years LOBO 4 years were profitable.
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

Looking at the Return On Assets, with a value of -4.64%, LOBO is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
LOBO has a better Return On Equity (-11.96%) than 64.86% of its industry peers.
Industry RankSector Rank
ROA -4.64%
ROE -11.96%
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's Gross Margin of 11.47% is in line compared to the rest of the industry. LOBO outperforms 51.35% of its industry peers.
LOBO's Gross Margin has declined in the last couple of years.
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 11.47%
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.
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

Based on the Altman-Z score of 1.76, we must say that LOBO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, LOBO belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
LOBO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, LOBO belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACCN/A
WACC8.32%
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 1.52 indicates that LOBO should not have too much problems paying its short term obligations.
LOBO has a better Current ratio (1.52) than 64.86% of its industry peers.
A Quick Ratio of 0.91 indicates that LOBO may have some problems paying its short term obligations.
The Quick ratio of LOBO (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.91
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

LOBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.23%.
Looking at the last year, LOBO shows a very strong growth in Revenue. The Revenue has grown by 41.12%.
The Revenue has been growing by 14.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-172.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.24%
Revenue 1Y (TTM)41.12%
Revenue growth 3Y14.46%
Revenue growth 5YN/A
Sales Q2Q%36.92%

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.
Based on the Price/Forward Earnings ratio of 3.04, the valuation of LOBO can be described as very cheap.
97.30% of the companies in the same industry are more expensive than LOBO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LOBO to the average of the S&P500 Index (22.25), we can say LOBO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.04
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 3

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 N/A

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LOBO EV TECHNOLOGIES LTD

NASDAQ:LOBO (6/6/2025, 8:05:12 PM)

After market: 0.6 -0.02 (-3.23%)

0.62

-0.01 (-1.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners14.83%
Ins Owner ChangeN/A
Market Cap5.35M
AnalystsN/A
Price Target4.08 (558.06%)
Short Float %16.96%
Short Ratio0.14
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 3.04
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.2
Fwd EY32.9%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS3.86
BVpS1.08
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.64%
ROE -11.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.47%
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-Score2
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.67%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.91
Altman-Z 1.76
F-Score2
WACC8.32%
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)-172.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.24%
EPS Next Y566.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.12%
Revenue growth 3Y14.46%
Revenue growth 5YN/A
Sales Q2Q%36.92%
Revenue Next Year41.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-261.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.2%
OCF growth 3YN/A
OCF growth 5YN/A