NCM · Auto - Manufacturers

LOBO TECHNOLOGIES LTD. (LOBO) Stock

$0.49 -2.90% NCM: LOBO Consumer Cyclical

Valuation

MetricValue
Price$0.49
Market Cap$6.09M
P/E Ratio-1.40
P/B Ratio0.96
P/S Ratio0.25
EPS (TTM)$-0.58
52-Week High$1.48
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.55%
ROA-18.28%
ROCE-42.86%
Gross Margin-17.39%
Operating Margin-17.39%
Net Margin-15.30%
Debt/Equity0.78
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$18.0M$15.0M$21.0M$23.0M
Operating Profit$2.0M$2.0M$1.0M$-2.0M$-4.0M
Net Profit$2.0M$1.0M$1.0M$-1.0M$-5.0M
EPS$0.29$0.19$0.15$-0.11$-0.58
Op Margin15.8%8.3%5.3%-9.2%-17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$17.0M$20.0M$24.0M$20.0M
Total Liabilities$7.0M$10.0M$14.0M$15.0M$14.0M
Cash$1.0M$0$0$1.0M$1.0M
Borrowings$1.0M$2.0M$2.0M$2.0M$5.0M

Latest News

Lobo Technologies Signs $15 Million Contract to Provide AI Products, API Services; Shares Rise Pre-Bell MT Newswires · Jun 2, 2026 LOBO Announces US$15 Million Contract for Annual AI Products and Large Model API Services GlobeNewswire · Jun 2, 2026 LOBO Launches LoboToken.ai Intelligent Distribution Platform GlobeNewswire · May 28, 2026 LOBO Announces Increase in Product Orders, Growing Electric Mobility Presence in Latin America GlobeNewswire · May 26, 2026 LOBO Launches Multi-Modal Document Parsing Module and Legal Agent on Claw AI Platform GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-1.0M$-1.0M$-3.0M$-2.0M
Investing Cash Flow$-4.0M$-4.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$1.0M$-1.0M
Free Cash Flow$1.0M$-3.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-7.91
FCF Yield-70.01%
Quick Ratio0.62
Interest Coverage-10.36
Return 1Y20.23%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.46%
Institutions Held0.27%
Institutions Float Held0.27%
Institutional HolderSharesReport Date
Xtx Topco Ltd26,3922026-03-31
UBS Group AG4512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIEVThunder Power Holdings, Inc. $0.13 +0.78% -4.38 $6.59M 0.00%
CENNCenntro Inc. $3.77 -3.33% -0.05 $9.26M 0.00%
DSSDSS, Inc. $0.61 +0.31% -0.22 $6.15M 0.00%
ECDAECD Automotive Design, Inc. $0.01 +0.00% 0.00 $3193 0.00%
FGIFGI Industries Ltd. $7.87 +0.64% -3.77 $15.20M 0.00%

About LOBO TECHNOLOGIES LTD.

LOBO TECHNOLOGIES LTD. is led by CEO Huajian Xu, employs 93 people, headquartered in CN, publicly traded since 2024.

LOBO TECHNOLOGIES LTD. (LOBO) stock trades at $0.49 with a market capitalization of $6.09M. The stock is valued at a price-to-earnings (P/E) ratio of -1.40, price-to-book of 0.96, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.36 and $1.48, and currently trades 66.9% below its 52-week high.

On profitability, LOBO TECHNOLOGIES LTD. generates a return on equity (ROE) of -52.55%, return on capital employed of -42.86%, an operating margin of -17.39%, a net profit margin of -15.30%.

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