LOBO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Low multiples are typical for distressed nano-caps and do not necessarily imply a bargain.
- P/B < 1.0
- P/S < 1.0
- Forward P/E is likely distorted by low-quality earnings
- No Graham Number available
Revenue growth of -0.30% suggests a company in stagnation or decline.
- Recent short-term price bounce
- Revenue growth is flat/negative
- Negative ROE (-37.77%)
Historical performance is catastrophic, erasing the vast majority of investor capital.
- 83.4% loss over 3-5 years
- Consistent downward trend
Stable F-Score prevents a total health collapse, but liquidity is precarious.
- Piotroski F-Score 5/9 (Stable)
- Low Debt/Equity
- Quick Ratio 0.33 is alarmingly low
- Negative ROA
Non-dividend paying growth/distressed stock.
- No dividend history
- No payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LOBO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LOBO
Lobo Technologies Ltd.
Primary
|
-83.4% | -83.4% | -2.0% | -29.3% | +8.7% | +25.8% |
|
FMFC
Kandal M Venture Limited
Peer
|
-89.0% | -89.0% | -89.0% | -94.2% | +12.6% | +21.6% |
|
KXIN
Kaixin Holdings
Peer
|
-100.0% | -100.0% | -98.4% | -97.7% | +7.3% | +5.7% |
|
AZI
Autozi Internet Technology (Global) Ltd.
Peer
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
|
INEO
INNEOVA Holdings Limited
Peer
|
-92.2% | -92.2% | -41.9% | -46.6% | +1.6% | -2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LOBO
Lobo Technologies Ltd.
|
BEARISH | $9.5M | - | -37.8% | -14.8% | $0.58 | |
|
FMFC
Kandal M Venture Limited
|
BEARISH | $8.9M | - | -6.2% | -1.8% | $0.49 | Compare |
|
KXIN
Kaixin Holdings
|
BEARISH | $10.39M | - | -307.2% | -% | $6.28 | Compare |
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | Compare |
|
INEO
INNEOVA Holdings Limited
|
BEARISH | $8.22M | - | -20.2% | -2.3% | $0.5 | Compare |
Past News Coverage
Recent headlines mentioning LOBO from our newsroom.