Lobo Technologies Ltd (LOBO) — Titan Protect Analysis

LOBO

Lobo Technologies Ltd

Consumer Cyclical · ·

$0.75

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11M

Total market value of the company

Trailing P/E

N/A

Forward P/E

4.02

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.9%

Year-over-year revenue change

Profit Margin

-23.6%

How much profit the company keeps from each dollar of revenue

ROE

-67.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lobo Technologies Ltd

Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, e-carts, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and e-scooters for the elderly and disabled persons, as well as AI robotic produc

https://www.loboebike.com

Country: China Employees: 108 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.282

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0068

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.505

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-44.8%

Historical annualised return based on price data

Max Drawdown

-88.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.49

Significantly more volatile than the market

52W High

$1.48

50% below the year high

52W Low

$0.35

112% above the year low

Avg Volume

5,135,931

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.52

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

67.94

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

13.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-26.1%

Profit from core operations before interest and tax

Free Cash Flow

$-1,296,001

Negative — the business is spending more than it generates

Revenue (TTM)

$23M

Total revenue over the last 12 months

Net Income

$-5,476,695

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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