LOBO
NasdaqLOBO TECHNOLOGIES LTD.
Consumer Cyclical · Motorcycles, Bicycles & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$14.1M
2021
$18.3M
2022
$15.5M
2023
$21.2M
2024
$23.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$23.2M
Net Income$-5.5M
Gross Profit$3.1M
Oper Income$-4.1M
EPS (dil)$-0.52
Rev/sh$1.85
FCF/sh$-0.17
Book/sh$0.56
Gross M13.3%
Oper M-17.5%
Profit M-23.6%
FCF M-9.2%
ROE-78.4%
ROA-26.7%
ROIC-66.7%
R&D/Rev16.1%
Rev Y/Y9.6%
Rev 3Y CAGR8.3%
EPS Y/Y-372.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+39.6%
Current Ratio1.39
Quick Ratio0.63
Debt/Eq0.01
Int Coverage-2.3×
Net Debt$812,900 cash
Total Debt$95,441
Cash & Eq$908,341
Total Assets$20.5M
Oper CF$-1.7M
Capex$427,099
Free CF$-2.1M
Buybacks—
Equity$7.0M
Liabilities$13.5M
Shs Outstand0.01B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.1M | $18.3M | $15.5M | $21.2M | $23.2M |
| Gross Profit | $2.9M | $3.0M | $2.2M | $2.5M | $3.1M |
| Operating Income | $2.2M | $1.5M | $819,048 | $-1.9M | $-4.1M |
| Net Income | $1.7M | $1.1M | $986,471 | $-845,841 | $-5.5M |
| Diluted EPS | $0.26 | $0.17 | $0.15 | $-0.11 | $-0.52 |
| Operating Cash Flow | $1.8M | $-1.2M | $-1.4M | $-2.9M | $-1.7M |
| Free Cash Flow | $1.8M | $-2.0M | $-1.7M | $-3.3M | $-2.1M |
COMMUNITY · $LOBO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.