LOBONasdaqMotorcycles, Bicycles & Parts
LOBO TECHNOLOGIES LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$0.47+0.00 (+0.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
13.3%
Operating margin
-17.5%
Net margin
-23.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.6% | +8.3% | – | – | |
| Gross profit | +26.0% | +0.8% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -67.2% | |
| Return on assets | – | – | -24.6% | |
| Current ratio | – | – | 1.39 | |
| Debt to equity | – | – | 0.44 | |
| Net debt to EBITDA | – | – | -0.64× | |
| Interest coverage | 177.0× | 177.0× | -49.1× | |
| Inventory turnover | – | – | 2.2× | |
| Capex to revenue | 0.1% | 0.1% | 1.8% | |
| Diluted shares | 6M | 6M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Lobo Technologies generated $9.02M from operations and spent $1.86M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$9.02M
Used
$1.86M
Capital expenditure$1.86M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-23.6%
×Asset turnover1.04×
×Equity multiplier2.73×
=Return on equity, FY2025-67.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -23.6% | 1.04× | 2.73× | -67.2% |
| FY2024 | -3.8% | 0.97× | 2.92× | -10.9% |
| FY2023 | 6.3% | 0.85× | 3.48× | 18.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$5.48M
- Cash generatingOperating cash flow above zero-$1.70M
- Return on assets improvedROA up on the prior year-4.1% → -22.8%
- Earnings backed by cashOperating cash flow above net income-$1.70M vs -$5.48M
- Less leverageLong-term debt to assets fell1.0% → 0.5%
- Better liquidityCurrent ratio rose1.52 → 1.39
- No dilutionShare count did not rise7M → 10M
- Gross margin improvedGross margin up on the prior year11.59% → 13.33%
- More efficientAsset turnover rose1.08 → 0.97