Lobo Technologies Ltd. cash flow to debt ratio of -35.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lobo Technologies Ltd.'s free cash flow has increased -34.65% from $-3.26M last year to $-2.13M, signaling increasing performance

Lobo Technologies Ltd.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Lobo Technologies Ltd.'s debt has increased relative to shareholder equity from 0.26 last year to 0.68 today, signaling weakened financials

Lobo Technologies Ltd. has negative EBITDA, making leverage ratio unreliable

Lobo Technologies Ltd.'s interest coverage ratio is -2.32, which means that the company struggles to meet interest obligations, signaling financial risk.

Lobo Technologies Ltd.'s profit margin has decreased (514.89%) in the last year from -3.84% to -23.59%, signaling decreasing performance

Lobo Technologies Ltd.'s short-term assets of $17.83M exceed its short-term liabilities of $12.85M

Lobo Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lobo Technologies Ltd.'s return on equity of -70.21%, is lower than 15.00%, indicating bad performance

Lobo Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lobo Technologies Ltd. has insufficient public price history to evaluate earnings stability.

Lobo Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Lobo Technologies Ltd. has negative free cash flow, indicating cash burn

Lobo Technologies Ltd.'s yearly earnings has decreased 573.78% since last year from $-812.84K to $-5.48M, signaling decreasing performance

Lobo Technologies Ltd.'s yearly revenue has increased 9.58% since last year from $21.19M to $23.22M, signaling increasing performance

ROIC -34.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lobo Technologies Ltd.'s 3-year revenue CAGR of 8.26% is positive, indicating growing revenue over the past 3 years

Lobo Technologies Ltd. has insufficient public price history to evaluate revenue consistency.

Lobo Technologies Ltd. has insufficient public price history to evaluate ROE consistency.

Lobo Technologies Ltd. has insufficient data to evaluate this check.

Lobo Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lobo Technologies Ltd. is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model

Lobo Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lobo Technologies Ltd. has insufficient data to evaluate this check.

Lobo Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lobo Technologies Ltd. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lobo Technologies Ltd. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue