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LOBO NASDAQ CN

LOBO TECHNOLOGIES LTD. - Class A Ordinary Shares

Consumer Discretionary · Automobiles Website · IPO Mar 2024
$0.44
▼ $-0.01 (-1.35%)
Vol 18K
5
Quality Score
fail
Mkt Cap
$7.3M
ROE
-38.3%
Margin
-10.3%
D/E
21.54
Beta
0.19
52W
$0–$2

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -38.3% -13.0% -38.3% -38.3% -38.3% -38.3%
P/E (TTM)
Net Margin -21.7% -3.4% -10.3% -10.3% -10.3% -10.3%
Gross Margin 16.1% 11.5% 13.2% 13.2% 13.2% 13.2%
D/E Ratio 21.54 4.10 21.54 21.54 21.54 21.54
Current Ratio 1.56 1.52 1.56 1.56 1.56 1.56

Key Ratios

ROA (TTM)
-15.2%
P/S (TTM)
0.22
P/B
1.5
EPS (TTM)
$-0.39
Rev Growth 3Y
+14.5%
52W High
$2.41
52W Low
$0.35
$0.35 52-Week Range $2.41

How does LOBO compare to Automobiles peers?

Peer group: Micro-cap Automobiles (All) · 25 companies

LOBO valuation vs Automobiles peers

P/E ratio
0% below peers (154.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.2
76% below peers (0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.5
13% above peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

LOBO profitability vs Automobiles peers

ROE
-38.3%
24% above peers (-50.7%)
vs Peers
vs Industry
Below avg
Net margin
-10.3%
89% above peers (-93.8%)
vs Peers
vs Industry
Top tier
Gross margin
13.2%
312% above peers (3.2%)
vs Peers
vs Industry
Below avg
ROA
-15.2%
56% above peers (-34.3%)
vs Peers
vs Industry
Top tier

LOBO financial health vs Automobiles peers

D/E ratio
21.5
61% below peers (55.3)
vs Peers
vs Industry
Above avg
Current ratio
1.6
29% above peers (1.2)
vs Peers
vs Industry
Below avg
Beta
0.2
83% below peers (1.1)
vs Peers
vs Industry
More volatile

LOBO fundamentals radar

LOBO Peer median Industry

LOBO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

LOBO vs peers: key metrics

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