InsiderClue
Stocks · Consumer discretionary · Motorcycles, Bicycles & Parts

LOBO TECHNOLOGIES LTD.

LOBO Clue Score41
CIK 0001932072
$0.45 -6.63% Close, 12 Oct 2026
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Price $0.45 −44.37% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue14.1Operating income2.2Net income1.6EPS, diluted0.26Fiscal year 2022Revenue18.3 +29.5%Operating income1.5Net income1.1 −35.0%EPS, diluted0.17 −34.6%Fiscal year 2023Revenue15.5 −15.4%Operating income0.8Net income1.0 −9.6%EPS, diluted0.15 −11.8%Fiscal year 2024Revenue21.2 +36.9%Operating income−1.9Net income−0.8 −183.8%EPS, diluted−0.11 −173.3%Fiscal year 2025Revenue23.2 +9.6%Operating income−4.1Net income−5.5EPS, diluted−0.52
FY2021FY2022FY2023FY2024FY2025
Revenue 14.1 18.3 15.5 21.2 23.2
Growth +29.5% −15.4% +36.9% +9.6%
Operating income 2.2 1.5 0.8 −1.9 −4.1
Net income 1.6 1.1 1.0 −0.8 −5.5
Growth −35.0% −9.6% −183.8%
EPS, diluted 0.26 0.17 0.15 −0.11 −0.52
Growth −34.6% −11.8% −173.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin20.7%Operating margin15.8%Net margin11.7%Free cash flow margin12.6%Fiscal year 2022Gross margin16.5%Operating margin8.3%Net margin5.9%Free cash flow margin−10.7%Fiscal year 2023Gross margin14.3%Operating margin5.3%Net margin6.3%Free cash flow margin−11.2%Fiscal year 2024Gross margin11.6%Operating margin−9.2%Net margin−3.8%Free cash flow margin−15.4%Fiscal year 2025Gross margin13.3%Operating margin−17.5%Net margin−23.6%Free cash flow margin−9.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 20.7% 16.5% 14.3% 11.6% 13.3%
Operating margin 15.8% 8.3% 5.3% −9.2% −17.5%
Net margin 11.7% 5.9% 6.3% −3.8% −23.6%
Free cash flow margin 12.6% −10.7% −11.2% −15.4% −9.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow1.8Capital expenditure−0.0Free cash flow1.8Fiscal year 2022Operating cash flow−1.2Capital expenditure−0.8Free cash flow−2.0 −210.4%Fiscal year 2023Operating cash flow−1.4Capital expenditure−0.3Free cash flow−1.7Fiscal year 2024Operating cash flow−2.9Capital expenditure−0.3Free cash flow−3.3Fiscal year 2025Operating cash flow−1.7Capital expenditure−0.4Free cash flow−2.1
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.8 −1.2 −1.4 −2.9 −1.7
Capital expenditure −0.0 −0.8 −0.3 −0.3 −0.4
Free cash flow 1.8 −2.0 −1.7 −3.3 −2.1
Growth −210.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities0.6Shareholders’ equity3.1Fiscal year 2022Cash and securities0.2Total debt0.2Net cash (debt)0.0Shareholders’ equity4.9Debt to equity0.04Fiscal year 2023Cash and securities0.5Total debt0.1Net cash (debt)0.4Shareholders’ equity5.7Debt to equity0.02Fiscal year 2024Cash and securities1.4Total debt0.4Net cash (debt)1.0Shareholders’ equity9.3Debt to equity0.04Fiscal year 2025Cash and securities1.7Total debt3.1Net cash (debt)−1.4Shareholders’ equity7.0Debt to equity0.44
FY2021FY2022FY2023FY2024FY2025
Cash and securities 0.6 0.2 0.5 1.4 1.7
Total debt n/a 0.2 0.1 0.4 3.1
Net cash (debt) n/a 0.0 0.4 1.0 −1.4
Shareholders’ equity 3.1 4.9 5.7 9.3 7.0
Debt to equity n/a 0.04 0.02 0.04 0.44

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.7% 16.5% 14.3% 11.6% 13.3%
15.8% 8.3% 5.3% −9.2% −17.5%
15.8% 8.4% 8.6% −3.4% −23.2%
11.7% 5.9% 6.3% −3.8% −23.6%
12.6% −10.7% −11.2% −15.4% −9.2%
Spending
0.4% 1.2% 1.7% 7.9% 16.1%
2.3% 3.8% 3.3% 9.5% 11.7%
0.1% 4.3% 2.0% 1.5% 1.8%
25.5% 27.2% 25.9% n/a n/a
Returns
52.9% 22.0% 17.2% −8.7% −78.4%
n/a 6.3% 4.9% −3.4% −26.7%
Balance and payout
n/a 0.04 0.02 0.04 0.44
n/a 70.0% 70.1% 61.2% 65.9%