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