Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: $7.13M
• Dividend Yield: N/A
• Average Volume (3M): 4.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• 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: 268,483
• 30 Day Avg. Volume: 4,575,872
• 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: 0.92
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: -2.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.73, below the 50-day MA of 0.74, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 54.46 is Neutral, 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	$7.13M	-1.73	-37.95%	―	―	―
SSM	48 Neutral	$10.62M	0.02	―	―	-100.00%	―
FLYE	42 Neutral	$12.49M	-0.31	-41.72%	―	―	―
EVTV	41 Neutral	$2.37M	-0.04	-267.76%	―	113.69%	-84.50%
ECDA	38 Underperform	$554.83K	>-0.01	―	―	-43.17%	-36.68%

Lobo EV Technologies Ltd. Corporate Events

Lobo EV Technologies Warned by Nasdaq Over Minimum Bid Price Non-Compliance

On December 19, 2025, Lobo EV Technologies Ltd. disclosed that it received a Nasdaq notice dated December 16, 2025, indicating its ordinary shares failed to meet the exchange’s $1.00 minimum bid price requirement after trading below that threshold for 30 consecutive business days between November 3 and December 15, 2025. The notice does not immediately affect the company’s Nasdaq listing, but Lobo now has until June 15, 2026 to restore compliance—potentially followed by a further 180-day extension if other listing standards are maintained—and management has said it will monitor the share price and consider available options, including a possible reverse stock split, highlighting mounting pressure to stabilize its market valuation and preserve its U.S. listing status for shareholders.

The most recent analyst rating on (LOBO) stock is a Hold with a $0.74 price target. To see the full list of analyst forecasts on Lobo EV Technologies Ltd. stock, see the LOBO Stock Forecast page.

LOBO Technologies Expands into Solar Energy with Strategic Team Integration

On December 12, 2025, LOBO Technologies Ltd. announced the integration of Shenzhen Xiangri Technology Co.’s team into its subsidiary, Jiangsu LOBO Electric Vehicle Co., establishing a new Solar Division. This strategic move aims to enhance LOBO’s entry into the photovoltaic energy-storage power generation market. The integration is expected to bolster LOBO’s technical and sales capabilities for solar-electric vehicle products and support its solar-storage projects in Africa, potentially generating approximately $5 million in revenue in 2026. The collaboration with Shenzhen Xiangri, known for its expertise in the solar PV industry, is anticipated to improve the performance of LOBO’s solar-powered vehicles and capitalize on the growing global PV-storage market.

The most recent analyst rating on (LOBO) stock is a Hold with a $0.74 price target. To see the full list of analyst forecasts on Lobo EV Technologies Ltd. stock, see the LOBO Stock Forecast page.

Lobo Technologies Expands Share Authorization to 100 Million

On December 8, 2025, Lobo Technologies Ltd., a company incorporated in the British Virgin Islands, announced that its board of directors approved an increase in the maximum number of shares the company is authorized to issue, raising it to 100,000,000 shares. This decision includes 90,000,000 class A ordinary shares and 10,000,000 class B ordinary shares, both with a par value of US$0.001 each. The board also approved a fourth amended and restated memorandum and articles of association to reflect these changes, replacing the previous version. This move is likely to impact the company’s operational flexibility and shareholder structure, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (LOBO) stock is a Hold with a $0.74 price target. To see the full list of analyst forecasts on Lobo EV Technologies Ltd. stock, see the LOBO Stock Forecast page.

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.

The most recent analyst rating on (LOBO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Lobo EV Technologies Ltd. stock, see the LOBO Stock Forecast page.

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.

The most recent analyst rating on (LOBO) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Lobo EV Technologies Ltd. stock, see the LOBO Stock Forecast page.