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LOBO

Market Cap: $7.38M

LL

Lobo Technologies Ltd.

LOBO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin13.33%

EBITDA Margin-10.80%

EBIT Margin-15.70%

Pre-tax Margin-23.22%

Net Profit Margin-23.59%

Earnings Yield-99.42%

Valuation Multiples

Price / Book0.79

Price / Sales0.32

Price / Earnings-1.01

PEG0.01

Forward PEG0.01

EV / Sales0.48

EV / EBITDA-4.47

EV / Operating Cash Flow-6.59

EV / Free Cash Flow-5.26

Price / Free Cash Flow-3.46

Price / Operating Cash Flow-3.24

Cash Flow & Capital

Free Cash Flow / Share-$0.23

Operating Cash Flow / Share-$0.18

Free Cash Flow Yield-28.88%

Capex / Revenue1.85%

Capex / Operating Cash Flow-25.24%

Capex / Depreciation0.38

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.39

Quick Ratio0.63

Cash Ratio0.07

Debt / Assets0.23

Debt / Capital0.40

Debt / Equity0.68

Long-Term Debt / Capital0.01

Debt / Market Cap42.06%

Net Debt / EBITDA-1.53

Solvency Ratio-0.32

Financial Leverage2.93

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover11.00

Inventory Turnover2.07

Receivables Turnover6.42

Payables Turnover11.38

Days Sales Outstanding56.89

Days Inventory Outstanding175.93

Days Payables Outstanding32.08

Operating Cycle232.82

Cash Conversion Cycle200.74

Working Capital Turnover3.95

Returns & Quality

Return on Equity-70.21%

Return on Assets-26.72%

Return on Invested Capital-34.10%

ROCE-53.02%

Return on Tangible Assets-27.13%

Operating Return on Assets-19.40%

Income Quality0.31

Tax Burden1.02

Interest Burden1.48

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.22M

Invested Capital$7.4M

Working Capital$4.98M

Tangible Asset Value$6.68M

Net Current Asset Value$4.32M

Graham Net-Net-$0.46

Book Value / Share$0.75

Tangible Book Value / Share$0.71

Cash / Share$0.18

Financial Health Scores

Piotroski Score4

Altman Z-Score1.63

Revenue$44.41M

EBIT$-5.54M

Market Cap$7.25M

Working Capital$4.98M

Retained Earnings$-3.8M

Total Assets$20.5M

Total Liabilities$13.51M