Lobo Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $23.2M+9.6% YoYTTM through 31 Dec 2025
Net Income -$5.5MTTM through 31 Dec 2025
Free Cash Flow -$2.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 13.0% |
| EBITDA Margin | -13.1% |
| Operating Margin | -17.4% |
| Net Margin | -23.6% |
Returns
-78.4%ROE
-26.7%ROA
Balance Sheet Health
Debt / Equity0.68x
Current Ratio1.39x
Net Debt$2.2M
Cash & Equivalents$908.3K
Quality Metrics
Altman Z-Score0.91
Piotroski F-Score4 / 9
FCF Margin-9.2%
Multi-Year Trend
RevenueFY2025: $23.2M
Diluted EPS-$0.52TTMFY2025: $-0.52
Dividend
No dividend
Capital Allocation
R&D Spend$3.7M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Vehicles and Accessories Sales | View detailsExpanding international presence, particularly in Latin America and Africa. | ||
| Software Royalties and Development and Design Services | View detailsIntegrating AI-driven solutions and smart hardware capabilities. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.