Lobo EV Technologies Ltd. (LOBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 81.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 85
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 8,630,000
• 10 Day Avg. Volume: 142,564
• 30 Day Avg. Volume: 81,175
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 9.39
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lobo EV Technologies Ltd. faces significant challenges, primarily in achieving profitability despite strong revenue growth. The negative margins and declining return on equity highlight operational inefficiencies. Technical analysis suggests bearish trends, with price and momentum indicators showing weakness. The absence of valuation metrics like P/E ratio and dividend yield further complicates the investment thesis. To improve its stock performance, the company needs to focus on operational improvements and profitability enhancements.

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
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.47M	18.30M	14.13M	9.23M
	Gross Profit
2.21M	3.03M	2.93M	1.47M
	EBIT
819.05K	1.52M	2.24M	816.67K
	EBITDA
2.06M	1.90M	2.36M	921.83K
	Net Income Common Stockholders
969.60K	1.07M	1.65M	569.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
527.10K	207.10K	620.28K	114.46K
	Total Assets
19.67M	16.94M	11.27M	6.53M
	Total Debt
2.47M	735.38K	257.62K	79.61K
	Net Debt
2.00M	552.55K	-356.39K	9.59K
	Total Liabilities
13.79M	10.42M	6.72M	4.74M
	Stockholders Equity
5.65M	6.30M	4.37M	1.63M
Cash Flow		Free Cash Flow
-2.72M	-2.57M	691.80K	1.52M
	Operating Cash Flow
-1.42M	-1.18M	1.79M	1.55M
	Investing Cash Flow
614.67K	-981.41K	-2.48M	-1.35M
	Financing Cash Flow
1.10M	1.73M	1.24M	-346.19K

Lobo EV Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOBO, the sentiment is Neutral. The current price of 0.66 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.96, and below the 200-day MA of 1.83, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$4.40B	7.85	-18.54%	5.13%	19.90%	-56.46%
LOBO	50 Neutral		―	17.15%	―	―	―
AYRO	35 Underperform	$4.20M	―	-9.34%	―	-87.22%	77.29%
EVTV	34 Underperform	$6.04M	―	-42.59%	―	-34.68%	34.15%
MULN	29 Underperform	$743.28K	―	-950.02%	―	996.94%	98.82%
ZAPP	28 Underperform	$3.73M	―		―	―	―
VLCN	27 Underperform	$3.05M	―	-864.11%	―	23.80%	99.03%