Saturday 17 October 2026
Export LOBO’s income statement to Excel — free account
Lobo EV Technologies Ltd
LOBO Consumer Cyclical Auto Manufacturers
Lobo EV Technologies Ltd’s revenue for fiscal 2025 (year ended December 2025) was $23.2 million, up 9.58% from fiscal 2024.
0.47
0.01
−2.08%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 4 |
Altman Z-Score |
— | — | — | 1.57 | 0.80 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.10 | 2.31 | 2.06 | 2.20 | 0.20 |
Beneish M-Score |
— | (1.51) | (2.48) | (2.39) | (2.55) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.19 | 0.19 | 0.19 | 0.27 | (0.20) |
EV/FCF |
0.09 | 0.09 | 0.09 | 0.24 | (0.18) |
Quick Ratio |
0.60 | 0.59 | 0.23 | 0.24 | 0.37 |
Current Ratio |
1.04 | 1.21 | 1.21 | 1.52 | 1.39 |
Net Debt/EBITDA |
(0.17) | 0.00 | (0.25) | 1.62 | (0.42) |
Debt/Assets |
1.95% | 1.20% | 0.72% | 1.54% | 14.95% |
Debt/Equity |
0.07 | 0.04 | 0.02 | 0.04 | 0.44 |
Asset Turnover |
0.00 | 1.30 | 0.85 | 0.97 | 1.04 |
Operating CF/Net income |
1.08 | (1.10) | (1.46) | 3.61 | 0.31 |
Capex/Depreciation |
(8.79) | (2.24) | (1.80) | (0.32) | (0.60) |
Interest Coverage |
177.52 | 91.10 | 109.20 | — | (2.32) |
| 0.00% | 26.17% | 17.70% | (10.69%) | (67.16%) | |
| 0.00% | 7.60% | 5.30% | (3.72%) | (24.61%) | |
ROIC |
51.50% | 18.73% | 9.32% | (15.57%) | (30.18%) |
Return on Tangible Assets |
274.92% | 30.64% | 25.22% | (10.12%) | (90.16%) |
Average Days of Receivables |
106.17 | 131.11 | 59.74 | 25.96 | 48.85 |
Research and Development Expense of Revenue |
0.38% | 1.24% | 1.70% | 7.85% | 16.11% |
Selling, General and Administrative Expense of Revenue |
4.54% | 6.98% | 7.28% | 12.91% | 14.68% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.10 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.21 | 2.86 | 2.42 | 2.83 | 2.22 |
Operating CF per Share |
0.28 | (0.18) | (0.22) | (0.39) | (0.16) |
Capex per Share |
(0.17) | (0.12) | (0.20) | (0.04) | (0.04) |
Free Cash Flow per Share |
0.11 | (0.31) | (0.42) | (0.44) | (0.20) |
Cash per Share |
0.10 | 0.03 | 0.08 | 0.25 | 0.16 |
Shareholders Equity per Share |
0.49 | 0.79 | 0.92 | 1.25 | 0.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.49 | 0.79 | 0.92 | 1.25 | 0.67 |
Free Cash Flow |
0.72 | (1.96) | (2.72) | (3.26) | (2.13) |
Working Capital |
0.30 | 2.45 | 2.76 | 7.30 | 4.98 |
Capital Expenditures |
(1.07) | (0.78) | (1.30) | (0.33) | (0.43) |
Net Current Asset Value |
0.02 | 2.09 | 2.31 | 6.51 | 4.32 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.04 | 0.08 | 0.02 | 0.02 |
| Other line items | |||||
Depreciation/Fixed assets |
0.40 | 0.33 | 0.67 | 1.38 | 0.65 |
Cash ROIC |
18.08% | (35.70%) | (41.50%) | (28.15%) | (18.20%) |
Accounts Receivable Turnover |
0.00 | 3.43 | 3.40 | 10.49 | 10.06 |
Accounts Payable Turnover |
0.00 | 11.49 | 9.74 | 11.90 | 10.10 |
Inventory Turnover |
0.00 | 5.26 | 2.78 | 2.61 | 2.20 |
Average Days of Payables |
28.14 | 42.91 | 25.58 | 43.21 | 32.08 |
Days of Inventory on Hand |
64.82 | 91.15 | 157.86 | 167.43 | 175.93 |
Average Receivables |
— | 5.34 | 4.55 | 2.02 | 2.31 |
Average Payables |
— | 1.33 | 1.36 | 1.57 | 1.99 |
Average Inventory |
— | 2.90 | 4.78 | 7.17 | 9.15 |
Average Assets |
— | 14.10 | 18.30 | 21.85 | 22.26 |
Average Common Equity |
— | 4.10 | 5.48 | 7.60 | 8.15 |
Columns are period end dates