LOBO TECHNOLOGIES LTD. LOBO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $21.2M | $15.5M | $18.3M | $14.1M | — |
| Cost of revenue | $20.1M | $18.7M | $13.3M | $15.3M | $11.2M | — |
| Gross profit | $3.1M | $2.5M | $2.2M | $3.0M | $2.9M | — |
| R&D | $3.7M | $1.7M | $262.4K | $227.6K | $53.1K | — |
| SG&A | $2.7M | $2.0M | $516.2K | $690.8K | $324.7K | — |
| Total operating expenses | $7.1M | $4.4M | $1.4M | $1.5M | $694.3K | — |
| Operating income | -$4.1M | -$1.9M | $819.0K | $1.5M | $2.2M | — |
| Interest expense | $82.5K | $35.7K | $7.9K | $16.7K | $12.6K | — |
| Pre-tax income | -$5.4M | -$725.9K | $1.3M | $1.5M | $2.2M | — |
| Income tax | $86.1K | $120.0K | $344.9K | $417.3K | $568.0K | — |
| Net income | -$5.5M | -$812.8K | $969.6K | $1.1M | $1.6M | — |
| EPS, basic | -0.52 | -0.11 | 0.15 | 0.17 | 0.26 | — |
| EPS, diluted | -0.52 | -0.11 | 0.15 | 0.17 | 0.26 | — |
| Shares, diluted (wtd. avg.) | $10.4M | $7.5M | $6.4M | $6.4M | $6.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $908.3K | $1.4M | $470.3K | $182.8K | $614.0K | — |
| Short-term investments | $747.7K | — | $56.8K | $24.3K | — | — |
| Receivables | $3.1M | $1.5M | $2.5M | $3.1M | — | — |
| Inventory | $9.7M | $8.6M | $5.7M | $3.8M | — | — |
| Total current assets | $17.8M | $21.2M | $16.1M | $13.9M | — | — |
| Property, plant and equipment | $1.1M | $728.4K | $1.1M | $1.0M | — | — |
| Other intangibles | $308.6K | $871.0K | $1.9M | $1.4M | — | — |
| Total assets | $20.5M | $24.0M | $19.7M | $16.9M | — | — |
| Accounts payable | $1.8M | $2.2M | $929.8K | $1.8M | — | — |
| Short-term debt | $3.0M | $132.8K | — | $203.0K | — | — |
| Total current liabilities | $12.9M | $13.9M | $13.3M | $11.5M | — | — |
| Long-term debt | $95.4K | $236.5K | $140.8K | — | — | — |
| Total liabilities | $13.5M | $14.7M | $13.8M | $11.9M | — | — |
| Retained earnings | -$3.8M | $644.9K | $2.5M | $1.6M | — | — |
| Total equity | $7.0M | $9.3M | $5.9M | $5.1M | $3.1M | $352.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | -$2.9M | -$1.4M | -$1.2M | $1.8M | — |
| Depreciation and amortisation | $123.7K | $252.9K | $254.0K | $162.3K | $121.9K | — |
| Capital expenditure | $427.1K | $325.3K | $314.2K | $778.0K | $11.0K | — |
| Investing cash flow | -$685.5K | -$283.8K | $614.7K | -$981.4K | -$2.5M | — |
| Financing cash flow | $1.4M | $4.6M | $1.1M | $1.7M | $1.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019360.
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