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Company Analysis

LOBO EV TECHNOLOGIES LTD. LOBO

A comprehensive view of key metrics, scores, and financial health for LOBO EV TECHNOLOGIES LTD.

Overview of Lobo EV Technologies Ltd.

LOBO NCM
Consumer Cyclical Auto Manufacturers Micro Cap
Lobo EV Technologies Ltd. (LOBO), is a Micro Cap company, in the Auto Manufacturers industry, last closed at $0.53, about 522.6% undervalued vs fair value, -55.9% 1Y return, ranked 330/539 in sector.
$0.53
-2.21%
As of March 13, 2026
Previous close • Vol 90d: 135.3%
52-Week Range
Market Cap
$6.91M
Enterprise Value
$7.95M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.loboebike.com
HQ Wuxi
Employees 93
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $0.53 +523% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.2M
36.9%%
Gross Profit
$2.5M
11.3%%
Operating Income
$-1.9M
-337.2%%
Net Income
$-812.8K
-183.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-13.9%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LOBO EV TECHNOLOGIES LTD.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOBO's balance between Growth (32.3%), Profitability (37.2%), and Safety (30.5%). Growth 32% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 36.9% 84p Revenue CAGR 3Y 14.5% 45p EPS Growth YoY -1.87 18p
Strengths
  • Rev Growth Yoy in top 20% of peers (36.9%, 84th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.87)

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LOBO EV TECHNOLOGIES LTD..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.30
- - -
+522.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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