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

NASDAQ:LOBO • VGG003501191

0.5227 USD
-0.03 (-4.96%)
At close: Mar 5, 2026
0.5455 USD
+0.02 (+4.36%)
After Hours: 3/5/2026, 4:30:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

LOBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. LOBO has a bad profitability rating. Also its financial health evaluation is rather negative. LOBO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. LOBO Profitability Analysis

1.1 Basic Checks

  • LOBO had negative earnings in the past year.
  • 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

  • With a Return On Assets value of -16.14%, LOBO perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • LOBO has a Return On Equity of -39.88%. This is comparable to the rest of the industry: LOBO outperforms 54.29% 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

  • The Gross Margin of LOBO (13.22%) is better than 65.71% 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 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.
  • The number of shares outstanding for LOBO has been increased compared to 1 year ago.
  • Compared to 1 year ago, LOBO has a worse debt to assets ratio.
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 1.72. This is a bad value and indicates that LOBO is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.72, LOBO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that LOBO is not too dependend on debt financing.
  • LOBO has a Debt to Equity ratio of 0.22. This is in the better half of the industry: LOBO outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC7.81%
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.
  • A Quick Ratio of 0.69 indicates that LOBO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, LOBO is doing worse than 65.71% 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

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

  • The earnings per share for LOBO have decreased strongly by -572.75% in the last year.
  • The Revenue has grown by 20.55% in the past year. This is a very strong growth!
  • 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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Find the best growth stocksShow best growing peers

4

4. LOBO Valuation Analysis

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 2.56, 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 97.14% of the companies listed in the same industry.
  • LOBO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 2.56
LOBO Price Earnings VS Forward Price EarningsLOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

  • LOBO does not give a dividend.
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 (3/5/2026, 4:30:00 PM)

After market: 0.5455 +0.02 (+4.36%)

0.5227

-0.03 (-4.96%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.8%
Inst Owner ChangeN/A
Ins Owners10.76%
Ins Owner ChangeN/A
Market Cap6.21M
Revenue(TTM)33.28M
Net Income(TTM)-3.44M
AnalystsN/A
Price TargetN/A
Short Float %0.83%
Short Ratio0.8
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 2.56
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.2
Fwd EY39.03%
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 1.72
F-Score4
WACC7.81%
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.


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.