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    • Lobo Technologies Ltd. logo

    Lobo Technologies Ltd.

    LOBO | NASDAQ
    Chart Builder DCF Calculator
    $0.71
    +$0.18 (+33.96%)
    At close: Sep 21, 2026, 3:59 PM ET
    $0.64
    -$0.07 (-9.42%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.65M
    Enterprise Value
    $12.04M
    Beta
    2.53
    Average Volume
    1.34M
    Shares Outstanding (Diluted)
    9.37M
    Shares Change YoY
    46.38%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    VGG003501191

    Price Performance

    Price Change 1M
    9.2%
    Price Change 3M
    -7.1%
    Price Change 6M
    58.5%
    Price Change YTD
    11.6%
    Price Change 1Y
    4.2%
    Price Change 3Y
    -79.7%
    Price Change 5Y
    -79.7%
    1M CAGR (ann.)
    -23.2%
    1Y CAGR (ann.)
    -13.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -52.9%

    Valuation

    PE Ratio
    -1.22
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.39
    Forward PS
    N/A
    PB Ratio
    1.28
    P/FCF Ratio
    -4.20
    P/Adj. FCF Ratio
    -4.20
    P/OCF Ratio
    -3.94
    EV/Sales
    0.52
    EV/EBIT
    -3.30
    EV/EBITDA
    -4.80
    EV/FCF
    -5.65
    Earnings Yield
    -81.7%
    FCF Yield
    -23.8%
    Adj. FCF Yield
    -23.8%

    Financial Health

    Net Debt
    $1.45M
    Total Debt
    $4.75M
    Cash & Short-Term Investments
    $1.66M
    Total Assets
    $20.5M
    Current Ratio
    1.39
    Quick Ratio
    0.63
    Debt / Equity Ratio
    0.68
    Debt / EBITDA
    -1.89
    Debt / FCF
    -2.23
    OCF / Debt
    -0.36
    Interest Coverage
    -2.32
    Altman Z-Score
    0.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    13.3%
    Operating Profit Margin
    -17.5%
    EBITDA Margin
    -10.8%
    Net Profit Margin
    -23.6%
    FCF Margin
    -9.2%
    Adj. FCF Margin
    -9.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -26.7%
    Return on Equity
    -70.2%
    Return on Invested Capital
    -34.1%
    Return on Capital Employed
    -53.0%
    Return on Tangible Assets
    -27.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.3%
    Revenue CAGR 5Y
    20.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -202.8%
    EPS CAGR 5Y
    -1700.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    10.8%
    FCF CAGR 5Y
    -31.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 4, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.7M
    Free Cash Flow
    $-2.13M
    Adj. Free Cash Flow
    $-2.13M
    FCF Per Share
    -$0.23
    OCF Per Share
    -$0.18
    OCF/S Ratio
    -7.3%

    Income Statement

    Revenue
    $23.22M
    Gross Profit
    $3.1M
    Operating Income
    $-4.05M
    EBITDA
    $-2.51M
    Net Income
    $-5.48M
    EPS (Diluted)
    -$0.58
    Revenue / Employee
    $214.98K
    Profit / Employee
    $-50.71K
    Employees
    108

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