Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: $12.73M
• Dividend Yield: N/A
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• 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: 2,031,080
• 30 Day Avg. Volume: 1,029,009
• 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: 1.09
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 4.57
• Enterprise Value/Ebitda: -4.90
• 1Y Price Target: $1.00
• Price Target Upside: -6.54% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: $1.00 ▼(-6.54% Downside)

Lobo EV Technologies Ltd. scores moderately due to strong revenue growth and positive technical momentum. However, significant profitability and liquidity challenges, coupled with a negative valuation score, weigh heavily on the overall assessment. The stock's overbought technical indicators suggest caution.

Lobo EV Technologies Ltd. Business Overview & Revenue Model

Company Description

Lobo EV Technologies Ltd. (LOBO) is an innovative company focused on the development and manufacturing of electric vehicle (EV) components and systems. Operating within the rapidly growing electric mobility sector, LOBO specializes in producing high-efficiency batteries, electric drivetrains, and advanced software solutions for automotive applications. The company aims to contribute to the global transition towards sustainable transportation by providing cutting-edge technologies that enhance the performance and efficiency of electric vehicles.

How the Company Makes Money

Lobo EV Technologies Ltd. generates revenue through several key streams. Primarily, the company sells its proprietary electric vehicle components, including batteries and drivetrains, to automotive manufacturers and suppliers. Additionally, LOBO offers consulting and design services for companies looking to integrate EV technologies into their products, creating a secondary revenue stream. Strategic partnerships with major automotive players also enhance its market presence and can result in co-development projects, further boosting revenue. The company may also benefit from government incentives and grants aimed at promoting electric mobility, contributing to its overall earnings.

Lobo EV Technologies Ltd. Financial Statement Overview

Summary

Lobo EV Technologies Ltd. has shown significant revenue growth, but profitability metrics are concerning 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 negative free cash flow growth highlight operational inefficiencies and liquidity concerns.

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: Positive
• Last Price: 1.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1.07 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.70, and above the 200-day MA of 0.90, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 73.50 is Negative, neither overbought nor oversold. The STOCH value of 70.93 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOBO	57 Neutral	$12.73M	―	-37.95%	―	―	―
EVTV	41 Neutral	$4.70M	―	-189.10%	―	2.97%	-11.17%
EMPD	41 Neutral	$310.00M	―	-232.22%	―	-1.24%	99.95%
SBLX	39 Underperform	$6.97M	―	-264.35%	―	-98.22%	49.35%
BINI	37 Underperform	$1.54M	―	―	―	5865.42%	99.51%
ZAPPF	28 Underperform	$1.27M	―	―	―	―	―

Lobo EV Technologies Ltd. Corporate Events

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.

Lobo EV Technologies Completes Strategic Disposal of Beijing LOBO

On April 21, 2025, Lobo EV Technologies Ltd.’s subsidiary, Jiangsu LOBO, completed the disposal of its wholly-owned subsidiary, Beijing LOBO Intelligent Machine Co., Ltd., for RMB 27,000,000. This strategic move, approved by the company’s board, aligns with Lobo EV’s focus on its core electric vehicle manufacturing operations, potentially enhancing its market positioning and operational efficiency.

Lobo EV Technologies Reports Increased Losses in H1 2025

On September 3, 2025, Lobo EV Technologies Ltd. released its unaudited interim financial statements for the six months ending June 30, 2025. The company reported a net loss of $2.62 million, a significant increase from the $313,247 loss in the same period in 2024. Despite a slight decrease in revenues, the company managed to improve its gross profit from $1.36 million to $1.94 million. However, increased operating expenses, particularly in general and administrative and research and development, contributed to the overall loss. The financial results indicate challenges in managing costs and achieving profitability, impacting the company’s financial health and market positioning.

Lobo EV Technologies Approves Key Changes at Annual Meeting

On August 7, 2025, Lobo EV Technologies Ltd. held its annual general meeting of shareholders, where eight proposals were approved. Key decisions included the appointment of new directors, a change in the company’s name to Lobo Technologies Ltd., and amendments to the company’s share structure, introducing Class A and Class B shares with different voting rights. These changes are expected to impact the company’s governance and shareholder structure, potentially influencing its strategic direction and market positioning.