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Lobo EV Technologies Ltd. LOBO NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Auto - Manufacturers • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Lobo EV Technologies Ltd. (LOBO) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $0.60. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: LOBO trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $21M, +17%/yr average growth. Net income is $812,836 (loss), growing at -76.1%/yr. Net profit margin is -3.8% (negative). Gross margin is 11.6% (-9.1 pp trend).

Balance sheet: total debt is $2M against $9M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 1.52 (strong liquidity). Debt-to-assets is 10.1%. Total assets: $24M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

LOBO SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 7/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LOBO

LOBO trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25). Forward PEG 0.01 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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LOBO: +17%/yr revenue is, -76.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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LOBO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet LOBO: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is 1.52 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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LOBO: Gross margin is 11.6% (-9.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

LOBO: Net profit margin is -3.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.353-2.41

Volume47.28K

Avg Volume (30D)163.68K

Market Cap$7.14M

Beta (1Y)1.43

Share Statistics

EPS (TTM)-0.11

Shares Outstanding$7.14M

IPO Date2024-03-21

Employees93

CEOHuajian Xu

Financial Highlights & Ratios

Revenue (TTM)$21.19M

Gross Profit$2.46M

EBITDA$648.52K

Net Income$-812.84K

Operating Income$-1.94M

Total Cash$1.38M

Total Debt$2.42M

Net Debt$1.04M

Total Assets$24.02M

Price / Earnings (P/E)-5.5

Price / Sales (P/S)0.34

Analyst Forecast

Company Info

CountryCN

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINVGG003501191

Price Chart

LOBO

Lobo EV Technologies Ltd. ↗ · NASDAQ Capital Marke

Consumer Cyclical • Auto - Manufacturers

0.35 52WK RANGE 2.41

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