LOBO TECHNOLOGIES LTD.
Calidad de datos: 100%
LOBO
Nasdaq
Manufacturing
Transportation Equipment
$0.49
▲
$0.03
(6.12%)
Cap. Mercado: 8.09 M
Precio
$0.49
Cap. Mercado
8.09 M
Rango del Día
$0.47 — $0.57
Rango de 52 Semanas
$0.35 — $2.41
Volumen
545,639
Apertura $0.50
Promedio 50D / 200D
$0.55
10.13% below
Promedio 50D / 200D
$0.64
23.63% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)36.92%
Earnings (1Y)-183.83%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-37.95%
Above sector avg (-53.41%)
ROIC-22.25%
Net Margin-14.81%
Op. Margin-14.21%
Seguridad
Debt / Equity
0.21
Below sector avg (0.31)
Current Ratio1.56
Interest Coverage-2.06
Valoración
PE (TTM)
-2.58
Below sector avg (-1.48)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.6 | -1.5 |
| P/B | 0.9 | 1.6 |
| ROE % | -38.0 | -53.4 |
| Net Margin % | -14.8 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.2 | 0.3 |
All Fundamental Metrics
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
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
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 |
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