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LOBO TECHNOLOGIES LTD.

جودة البيانات: 100%
LOBO
Nasdaq Manufacturing Transportation Equipment
KWD 0.49
▲ KWD 0.03 (6.12%)
القيمة السوقية: 8.09 M
السعر
KWD 0.49
القيمة السوقية
8.09 M
نطاق اليوم
KWD 0.47 — KWD 0.57
نطاق 52 أسبوعًا
KWD 0.35 — KWD 2.41
حجم التداول
545,639
فتح KWD 0.50
متوسط 50 يوم / 200 يوم
KWD 0.55
10.13% below
متوسط 50 يوم / 200 يوم
KWD 0.64
23.63% below

Quick Summary

النقاط الرئيسية

Earnings declined -183.83% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -3.40 M
Capital efficient — spends only 1.73% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)36.92%
Earnings (1Y)-183.83%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-37.95%
أعلى من متوسط القطاع (-53.47%)
ROIC-22.25%
Net Margin-14.81%
Op. Margin-14.21%

الأمان

Debt / Equity
0.21
أقل من متوسط القطاع (0.31)
Current Ratio1.56
Interest Coverage-2.06

التقييم

PE (TTM)
-2.58
أقل من متوسط القطاع (-1.47)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.6 -1.5
P/B 0.9 1.6
ROE % -38.0 -53.5
Net Margin % -14.8 -41.5
Rev Growth 5Y % — 1.8
D/E 0.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 36.92% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -183.83% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.15 M Net Income (TTM) -3.13 M
ROE -37.95% ROA -13.70%
Gross Margin 14.35% Operating Margin -14.21%
Net Margin -14.81% Free Cash Flow (TTM) -3.40 M
ROIC -22.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.21 Current Ratio 1.56
Interest Coverage -2.06 Asset Turnover 0.92
Working Capital 6.77 M Tangible Book Value 8.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.58 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio 0.38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -42.07%
Market Cap 8.09 M Enterprise Value 8.47 M
Per Share
EPS (Diluted TTM) -0.35 Revenue / Share 1.28
FCF / Share -0.21 OCF / Share -0.18
EPS CAGR (1Y) -173.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.73% FCF Conversion 108.60%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 21.19 M 15.47 M
Net Income -812,836.0 969,598.0
EPS (Diluted) -0.11 0.15
Gross Profit 2.46 M 2.21 M
Operating Income -1.94 M 819,048.0
EBITDA — —
R&D Expenses 1.66 M 262,375.0
SG&A Expenses — —
D&A 1.00 M 722,778.0
Interest Expense 20.0 7,508.0
Income Tax 119,967.0 344,853.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 24.02 M 19.67 M
Total Liabilities 14.70 M 13.79 M
Shareholders' Equity 9.32 M 5.65 M
Total Debt 369,290.0 343,828.0
Cash & Equivalents 1.38 M 470,335.0
Current Assets 21.21 M 16.10 M
Current Liabilities 13.91 M 13.34 M