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Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
US Market
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Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

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Lobo EV Technologies Ltd.

(NASDAQ:LOBO)

Rating:46Neutral
Price Target:
$0.50
▼(-13.79%Downside)
Lobo EV Technologies Ltd. faces significant challenges. The most critical factor is the negative profitability, reflected in financial performance, which weighs heavily on the score. Technical indicators suggest a bearish trend, adding further concern. Valuation metrics are unfavorable, with a negative P/E ratio. The company must address profitability and cash flow issues to improve its stock attractiveness.

Lobo EV Technologies Ltd. (LOBO) vs. SPDR S&P 500 ETF (SPY)

Lobo EV Technologies Ltd. Business Overview & Revenue Model

Company DescriptionLobo EV Technologies Ltd. (LOBO) is a leading company in the electric vehicle sector, specializing in the development and manufacturing of innovative electric powertrains and battery solutions. The company focuses on delivering cutting-edge technology to enhance the performance and efficiency of electric vehicles. LOBO's core products include high-performance electric motors, advanced battery systems, and integrated vehicle control units, which are designed to meet the evolving needs of the automotive industry.
How the Company Makes MoneyLobo EV Technologies Ltd. generates revenue through the sale of its electric powertrain components and battery systems to automotive manufacturers and other stakeholders in the electric vehicle market. Key revenue streams include direct sales of electric motors and battery packs, as well as licensing agreements for its proprietary technology. The company also engages in strategic partnerships with automotive manufacturers, allowing for co-development projects and technology integration, which further contribute to its earnings. Additionally, LOBO may receive funding through government incentives and grants aimed at promoting sustainable transportation solutions, enhancing its financial performance.

Lobo EV Technologies Ltd. Financial Statement Overview

Summary
Lobo EV Technologies Ltd. has shown impressive revenue growth; however, it struggles with profitability as indicated by negative EBIT and net profit margins. The balance sheet is stable with a moderate debt-to-equity ratio, but the declining return on equity and cash flow challenges highlight liquidity concerns.
Income Statement
55
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue21.19M15.47M18.30M14.13M9.23M
Gross Profit2.46M2.21M3.03M2.93M1.47M
EBITDA648.52K2.06M1.90M2.36M921.83K
Net Income-812.84K969.60K1.07M1.65M569.53K
Balance Sheet
Total Assets24.02M19.67M16.94M11.27M6.53M
Cash, Cash Equivalents and Short-Term Investments1.38M527.10K207.10K620.28K114.46K
Total Debt2.42M2.47M735.38K257.62K79.61K
Total Liabilities14.70M13.79M10.42M6.72M4.74M
Stockholders Equity9.32M5.65M6.30M4.37M1.63M
Cash Flow
Free Cash Flow-3.26M-2.72M-2.57M691.80K1.52M
Operating Cash Flow-2.94M-1.42M-1.18M1.79M1.55M
Investing Cash Flow-283.82K614.67K-981.41K-2.48M-1.35M
Financing Cash Flow4.61M1.10M1.73M1.24M-346.19K

Lobo EV Technologies Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.58
Price Trends
50DMA
0.69
Negative
100DMA
0.82
Negative
200DMA
1.43
Negative
Market Momentum
MACD
-0.03
Negative
RSI
50.89
Neutral
STOCH
27.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Neutral. The current price of 0.58 is above the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.69, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOBO.

Lobo EV Technologies Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$9.32M-213.60%19.71%99.98%
57
Neutral
$5.91B21.40-28.61%4.91%10.78%-34.04%
49
Neutral
$3.63M19.40%-98.78%92.98%
46
Neutral
17.15%
40
Underperform
$942.19K-3842.15%2136.62%99.30%
38
Underperform
$4.62M-132.63%-47.62%8.34%
28
Underperform
$1.03M
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LOBO
Lobo EV Technologies Ltd.
0.58
-2.02
-77.69%
AYRO
AYRO
6.96
-5.84
-45.63%
MULN
Mullen Automotive
0.08
-82,199,999.92
-100.00%
EVTV
Envirotech Vehicles
0.18
-1.56
-89.66%
VLCN
Volcon
16.74
-182.30
-91.59%
ZAPPF
Zapp Electric Vehicles
0.06
-10.27
-99.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025