LOBO TECHNOLOGIES LTD.
Datakwaliteit: 100%
LOBO
Nasdaq
Manufacturing
Transportation Equipment
€ 0,49
▲
€ 0,03
(6,12%)
Marktkapitalisatie: 8,09 M
Prijs
€ 0,49
Marktkapitalisatie
8,09 M
Dagbereik
€ 0,47 — € 0,57
52-Weeksbereik
€ 0,35 — € 2,41
Volume
545.639
Openen € 0,50
50D / 200D Gem.
€ 0,55
10,13% below
50D / 200D Gem.
€ 0,64
23,63% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)36,92%
Earnings (1Y)-183,83%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-37,95%
Boven sectorgemiddelde (-53,41%)
ROIC-22,25%
Net Margin-14,81%
Op. Margin-14,21%
Veiligheid
Debt / Equity
0,21
Onder sectorgemiddelde (0,31)
Current Ratio1,56
Interest Coverage-2,06
Waardering
PE (TTM)
-2,58
Onder sectorgemiddelde (-1,48)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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