Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 90.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 93
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 8,630,000
• 10 Day Avg. Volume: 63,565
• 30 Day Avg. Volume: 90,769
• PEG Ratio: 0.38
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 3.00
• Enterprise Value/Ebitda: 1.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lobo EV Technologies Ltd. receives an overall score of 54, reflecting challenges in financial performance due to profitability and cash flow issues, despite impressive revenue growth. Technical analysis indicates possible upward momentum, although valuation concerns due to missing metrics add uncertainty. The company must focus on improving operational efficiency and better liquidity management to enhance its stock performance.

Lobo EV Technologies Ltd. Business Overview & Revenue Model

Company Description

Lobo 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 Money

Lobo 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 demonstrated impressive revenue growth, but this has not translated into profitability, as evidenced by negative margins and declining return on equity. The balance sheet reflects a stable capital structure, yet cash flow challenges persist, necessitating reliance on external financing. To improve financial health, the company must focus on enhancing operational efficiency and profitability while managing 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
19.47M	21.19M	15.47M	18.30M	14.13M	9.23M
	Gross Profit
2.39M	2.46M	2.21M	3.03M	2.93M	1.47M
	EBIT
287.99K	-1.94M	819.05K	1.52M	2.24M	816.67K
	EBITDA
539.25K	648.52K	2.06M	1.90M	2.36M	921.83K
	Net Income Common Stockholders
9.31K	-812.84K	969.60K	1.07M	1.65M	569.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.30M	1.38M	527.10K	207.10K	620.28K	114.46K
	Total Assets
24.46M	24.02M	19.67M	16.94M	11.27M	6.53M
	Total Debt
1.62M	2.42M	2.47M	735.38K	257.62K	79.61K
	Net Debt
508.57K	1.04M	2.00M	552.55K	-356.39K	9.59K
	Total Liabilities
16.37M	14.70M	13.79M	10.42M	6.72M	4.74M
	Stockholders Equity
7.90M	9.32M	5.65M	6.30M	4.37M	1.63M
Cash Flow		Free Cash Flow
-2.75M	-3.26M	-2.72M	-2.57M	691.80K	1.52M
	Operating Cash Flow
-2.39M	-2.94M	-1.42M	-1.18M	1.79M	1.55M
	Investing Cash Flow
28.18K	-283.82K	614.67K	-981.41K	-2.48M	-1.35M
	Financing Cash Flow
3.09M	4.61M	1.10M	1.73M	1.24M	-346.19K

Lobo EV Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.91, and below the 200-day MA of 1.79, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of 48.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	56 Neutral	$4.60B	25.73	-18.75%	5.15%	17.19%	-69.33%
LOBO	54 Neutral		―	17.15%	―	―	―
EVTV	41 Neutral	$5.66M	―	-42.59%	―	-34.68%	34.15%
AYRO	34 Underperform	$4.28M	―	-9.34%	―	-87.22%	77.29%
ZAPP	28 Underperform	$2.38M	―		―	―	―
VLCN	27 Underperform	$3.22M	―	-213.60%	―	19.71%	99.98%
MULN	20 Underperform	$401.76K	―	-950.02%	―	996.94%	98.82%