NASDAQ
LOBO
Last Price
US $0.69
KEY FIGURES
MKT CAP
$8.6M
EPS
TTM
$-0.58
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.28x
YIELD
0.00%
GROWTH
Revenue Y/Y
20.27%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $0.69
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.69
-56.24%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Lobo Technologies Ltd. cash flow to debt ratio of -35.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Lobo Technologies Ltd.'s free cash flow has increased -34.65% from $-3.26M last year to $-2.13M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Lobo Technologies Ltd.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Lobo Technologies Ltd.'s debt has increased relative to shareholder equity from 0.26 last year to 0.68 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Lobo Technologies Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Lobo Technologies Ltd.'s interest coverage ratio is -2.32, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Lobo Technologies Ltd.'s profit margin has decreased (514.89%) in the last year from -3.84% to -23.59%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Lobo Technologies Ltd.'s short-term assets of $17.83M exceed its short-term liabilities of $12.85M
Decreasing performance - ROA.
Lobo Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Lobo Technologies Ltd.'s return on equity of -70.21%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Lobo Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Lobo Technologies Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Lobo Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Lobo Technologies Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Lobo Technologies Ltd.'s yearly earnings has decreased 573.78% since last year from $-812.84K to $-5.48M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Lobo Technologies Ltd.'s yearly revenue has increased 9.58% since last year from $21.19M to $23.22M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -34.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Lobo Technologies Ltd.'s 3-year revenue CAGR of 8.26% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Lobo Technologies Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Lobo Technologies Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Lobo Technologies Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Lobo Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Lobo Technologies Ltd. is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Lobo Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Lobo Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Lobo Technologies Ltd. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Lobo Technologies Ltd. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-70.21%
Return on equity
ROIC: -34.10%
Valuation History
-1.2X
Price to Earnings
EV/EBITDA: -5.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $0.69
239.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.