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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 Framework: General Corporate Micro Cap
Lobo EV Technologies Ltd. (LOBO), is a Micro Cap company, in the Auto Manufacturers industry, last closed at $0.41, about 392.7% undervalued vs fair value, -45.6% 1Y return, ranked 317/548 in sector.
Metrics Rev Growth 36.9% ROE -10.9% Gross Margin 11.6%
USD 0.41
-3.07%
(Delayed)
• Vol 90d: 84.7%
52-Week Range
Market Cap
$5.94M
Enterprise Value
$9.67M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Oct 31
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
$2
$2
$2
Current: $0.41 +393% 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 FY2025
-13.9%
Poor

Operating Cash Flow / Revenue

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
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.72), suggesting sticky customer base.
  • Operating Expense Control OpEx growth is controlled (score 0.67), demonstrating operating leverage.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.36), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
Premium

Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOBO's balance between Growth (54.1%), Profitability (17.7%), and Safety (28.2%). Growth 54% Safety 28% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 36.9% 90p Revenue CAGR 3Y 14.5% 79p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (36.9%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$2.02
- - -
+392.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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