Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: $9.00M
• Dividend Yield: N/A
• Average Volume (3M): 4.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 11,892,744
• 10 Day Avg. Volume: 319,314
• 30 Day Avg. Volume: 4,571,412
• PEG Ratio: 0.08
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -3.97
• Enterprise Value/Market Cap: 1.54
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 4.57
• Enterprise Value/Ebitda: -4.90
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.2
• Revenue Forecast (FY): $36.84M

• Rating: 54 Neutral
• Price Target: $0.74 ▲(37.22% Upside)

Lobo EV Technologies Ltd. faces significant challenges with profitability and liquidity, as reflected in its financial performance and valuation scores. While technical analysis shows some potential for upward movement, the overall outlook is hindered by financial inefficiencies and a lack of profitability.

Positive Factors

Revenue Growth

The strong revenue growth indicates robust demand for Lobo's products, suggesting successful market penetration and potential for future expansion.

Strategic Focus

By divesting non-core assets, Lobo can concentrate resources on its primary EV operations, potentially enhancing operational efficiency and market position.

Market Presence

Rebranding and structural changes align the company with broader tech advancements, potentially improving brand recognition and investor appeal.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight operational inefficiencies, which could hinder long-term financial stability and growth potential.

Cash Flow Concerns

Declining cash flow generation may limit Lobo's ability to fund operations and investments, posing risks to financial health and strategic initiatives.

Increased Losses

Rising losses indicate challenges in cost management and achieving profitability, potentially affecting the company's competitive position and investor confidence.

Lobo EV Technologies Ltd. Business Overview & Revenue Model

Company Description

Lobo EV Technologies Ltd. (LOBO) is a pioneering company in the electric vehicle (EV) sector, dedicated to developing cutting-edge technologies and solutions that enhance the performance, efficiency, and sustainability of electric vehicles. The company specializes in designing and manufacturing advanced battery systems, electric drivetrains, and smart charging solutions, catering to various segments including personal, commercial, and public transportation. With a focus on innovation and environmental responsibility, LOBO aims to drive the transition to a greener future by providing state-of-the-art products that meet the evolving demands of the automotive industry.

How the Company Makes Money

Lobo EV Technologies Ltd. generates revenue through multiple channels. The primary revenue stream comes from the sale of its proprietary battery systems and electric drivetrains to automotive manufacturers and other businesses in the EV market. Additionally, LOBO offers smart charging solutions, which are sold to both consumers and businesses looking to enhance their EV infrastructure. The company may also engage in partnerships with automotive manufacturers for joint ventures or collaborations, allowing it to share in the profits of co-developed technologies. Furthermore, LOBO could potentially benefit from government incentives and grants aimed at promoting green technology and renewable energy solutions, providing an additional source of revenue.

Lobo EV Technologies Ltd. Financial Statement Overview

Summary

Lobo EV Technologies Ltd. has shown significant revenue growth, but profitability remains a concern with negative EBIT and net profit margins. The balance sheet is stable with a moderate debt-to-equity ratio, but declining return on equity and cash flow challenges indicate financial inefficiencies and liquidity risks.

Income Statement

Lobo EV Technologies Ltd. has shown significant revenue growth from 2023 to 2024 with an increase of 36.95%. However, profitability metrics are concerning. The company recorded a negative EBIT margin of -9.17% and a negative net profit margin of -3.84% in 2024, indicating struggles with operational efficiency and profitability. Despite a positive EBITDA margin of 3.06%, the overall income statement reflects challenges in achieving sustainable profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.26, suggesting a manageable level of debt relative to equity. However, the return on equity has declined to -8.72% in 2024, indicating inefficiencies in generating returns for shareholders. The equity ratio stands at 38.80%, reflecting a solid equity foundation. Overall, the balance sheet is stable but indicates potential risks in profitability that need attention.

Cash Flow

The cash flow statement reveals a negative free cash flow growth rate of -19.98% between 2023 and 2024, highlighting cash generation challenges. The operating cash flow to net income ratio is negative, indicating operational cash flow inadequacies. The company's reliance on financing activities to support cash needs suggests liquidity concerns. Despite these challenges, the company's ability to raise financing is a positive aspect.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.15M	21.19M	15.47M	18.30M	14.13M	9.23M
Gross Profit	3.04M	2.46M	2.21M	3.03M	2.93M	1.47M
EBITDA	-2.83M	648.52K	2.06M	2.13M	2.36M	921.83K
Net Income	-3.13M	-812.84K	969.60K	1.07M	1.65M	569.53K
Balance Sheet
Total Assets	21.28M	24.02M	19.67M	16.94M	11.27M	6.53M
Cash, Cash Equivalents and Short-Term Investments	1.42M	1.38M	527.10K	207.10K	620.28K	114.46K
Total Debt	3.39M	2.42M	2.47M	2.39M	1.40M	79.61K
Total Liabilities	12.67M	14.70M	13.79M	10.42M	6.72M	4.74M
Stockholders Equity	8.61M	9.32M	5.65M	6.30M	2.93M	1.63M
Cash Flow
Free Cash Flow	-3.40M	-3.26M	-2.72M	-2.57M	691.80K	1.52M
Operating Cash Flow	-3.04M	-2.94M	-1.42M	-1.18M	1.79M	1.55M
Investing Cash Flow	744.99K	-283.82K	614.67K	-981.41K	-2.48M	-1.35M
Financing Cash Flow	3.32M	4.61M	1.10M	1.73M	1.24M	-346.19K

Lobo EV Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.82, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 12.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOBO.

Lobo EV Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOBO	54 Neutral	$9.00M	―	-37.95%	―	―	―
SSM	48 Neutral	$9.15M	0.02	―	―	-100.00%	―
ECDA	41 Neutral	$714.16K	-0.02	―	―	-43.17%	-36.68%
EVTV	40 Underperform	$4.58M	-0.07	-267.76%	―	113.69%	-84.50%
FLYE	40 Underperform	$11.51M	-0.25	-48.91%	―	―	―
CJET	11 Underperform	$1.09M	―	―	―	-60.03%	31.08%

Lobo EV Technologies Ltd. Corporate Events

Lobo Technologies Regains Nasdaq Compliance

Lobo EV Technologies Ltd., a company operating in the electric vehicle sector, recently received confirmation from Nasdaq that it has regained compliance with the minimum bid price requirement for continued listing on The Nasdaq Capital Market. This follows a notification in May 2025 that the company was not in compliance. As of October 30, 2025, the company’s Class A ordinary shares have maintained a closing bid price of $1.00 or greater for 10 consecutive business days, resolving the issue and ensuring its continued presence on the market.

Lobo Technologies Ltd. Announces Name Change and Share Class Update

On August 7, 2025, Lobo Technologies Ltd. held its annual general meeting where shareholders approved a name change from Lobo EV Technologies Ltd. to Lobo Technologies Ltd. This change, along with a shift from ordinary shares to Class A ordinary shares, will be reflected on the Nasdaq Capital Market starting October 16, 2025, under the new trading symbol ‘LOBO’. This strategic move is expected to enhance the company’s market presence and align its brand with broader technological advancements.

Lobo EV Technologies Completes Strategic Disposal of Beijing LOBO

On April 21, 2025, Lobo EV Technologies Ltd.’s subsidiary, Jiangsu LOBO, completed the disposal of its wholly-owned subsidiary, Beijing LOBO Intelligent Machine Co., Ltd., for RMB 27,000,000. This strategic move, approved by the company’s board, aligns with Lobo EV’s focus on its core electric vehicle manufacturing operations, potentially enhancing its market positioning and operational efficiency.