StocktoriaLOBO TECHNOLOGIES LTD. LOBO
Nasdaq · XNAS · stock · Motorcycles, Bicycles & Parts
Chart by TradingView
4/9
Piotroski F — financial health
0.2
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $23.2M | $21.2M | $15.5M | $18.3M |
| Gross profit | $3.1M | $2.5M | $2.2M | $3.0M |
| Operating income | -$4.1M | -$1.9M | $819,048 | $1.5M |
| Net income | -$5.5M | -$812,836 | $969,598 | $1.1M |
| Operating cash flow | -$1.7M | -$2.9M | -$1.4M | -$1.2M |
| Free cash flow | -$2.1M | -$3.3M | -$1.7M | -$2.0M |
| Total assets | $20.5M | $24.0M | $19.7M | $16.9M |
| Total liabilities | $13.5M | $14.7M | $13.8M | $11.9M |
| Shareholders' equity | $7.0M | $9.3M | $5.9M | $5.1M |
| Ratios | ||||
| Gross margin | 13.3% | 11.6% | 14.3% | 16.5% |
| Operating margin | -17.5% | -9.2% | 5.3% | 8.3% |
| Net margin | -23.6% | -3.8% | 6.3% | 5.9% |
| FCF margin | -9.2% | -15.4% | -11.2% | -10.7% |
| Return on assets | -26.7% | -3.4% | 4.9% | 6.3% |
| Return on equity | -78.4% | -8.7% | 16.5% | 21.1% |
| Debt / equity | 0.01× | 0.03× | 0.02× | — |
| Current ratio | 1.39 | 1.52 | 1.21 | 1.21 |
| Revenue growth | 9.6% | 36.9% | -15.4% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.2 (distress)
- Working capital / assets 0.243
- Retained earnings / assets -0.185
- EBIT / assets -0.198
- Equity / liabilities 0.517
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001932072 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.