LOBO TECHNOLOGIES LTD.
Qualité des données : 100%
LOBO
Nasdaq
Manufacturing
Transportation Equipment
0,54 €
▲
0,04 €
(8,26%)
Cap. Boursière: 8,90 M
Prix
0,54 €
Cap. Boursière
8,90 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)36,92%
Earnings (1Y)-183,83%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-37,95%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-22,25%
Net Margin-14,81%
Op. Margin-14,21%
Sécurité
Debt / Equity
0,21
En dessous de la moyenne du secteur (0,31)
Current Ratio1,56
Interest Coverage-2,06
Valorisation
PE (TTM|NTM)
-2,84 | 2,70
En dessous de la moyenne du secteur (-1,47)
P/B Ratio1,03
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,8 | -1,5 |
| P/B | 1,0 | 1,6 |
| ROE % | -38,0 | -53,3 |
| Net Margin % | -14,8 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
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 | -2,84 | Forward P/E | 2,70 |
| P/B Ratio | 1,03 | P/S Ratio | 0,42 |
| 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 | 37,04% |
| FCF Yield | -38,20% | ||
| Market Cap | 8,90 M | Enterprise Value | 9,28 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 |
{"event":"ticker_viewed","properties":{"ticker":"LOBO","listing_kind":"stock","pathname":"/stocks/lobo","exchange":"Nasdaq","country":"US"}}