Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 5.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• 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: 144,194
• 30 Day Avg. Volume: 5,533,555
• 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

• Rating: 48 Neutral
• Price Target: $0.50 ▲(0.00%Upside)

Lobo EV Technologies Ltd. struggles with profitability and cash flow despite revenue growth, leading to a low financial performance score. Technical indicators show bearish momentum, contributing to a negative outlook. The valuation is unfavorable due to negative earnings and lack of dividends, impacting the stock's overall appeal.

Lobo EV Technologies Ltd. Business Overview & Revenue Model

Company Description

Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. It offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and mobility scooters for the elderly and disabled persons. The company provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, and dash-cams. The company was formerly known as LOBO AI Technologies Ltd. and changed its name to Lobo EV Technologies Ltd. in December 2021. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo EV Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.

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
EBITDA	539.25K	648.52K	2.06M	1.90M	2.36M	921.83K
Net Income	9.31K	-812.84K	969.60K	1.07M	1.65M	569.53K
Balance Sheet
Total Assets	24.46M	24.02M	19.67M	16.94M	11.27M	6.53M
Cash, Cash Equivalents and Short-Term Investments	1.30M	1.38M	527.10K	207.10K	620.28K	114.46K
Total Debt	1.62M	2.42M	2.47M	735.38K	257.62K	79.61K
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: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.75, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 14.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	57 Neutral	HK$23.33B	12.23	-15.60%	27.90%	10.12%	-85.27%
MULN	50 Neutral	$3.20M	―	-3842.15%	―	2136.62%	99.30%
LOBO	48 Neutral		―	17.15%	―	―	―
VLCN	46 Neutral	$3.29M	―	-213.60%	―	19.71%	99.98%
AYRO	44 Neutral	$3.37M	―	19.40%	―	-98.78%	92.98%
EVTV	39 Underperform	$4.32M	―	-132.63%	―	-47.62%	8.34%
ZAPPF	28 Underperform	$557.37K	―		―	―	―