_id

69130fe4ccc777a4e85d7e42

Ticker

LOBO

Name

LOBO EV TECHNOLOGIES LTD. Ordinary shares

Exchange

NASDAQ

Address

Gemini Mansion B 901, Wuxi, China, 214111

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.loboebike.com

Description

Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. It operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. 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 products. It also provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, dash-cams, and household solar electronic system. The company was formerly known as Lobo EV Technologies Ltd. and changed its name to Lobo Technologies Ltd. in August 2025. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.

Last Close

0.6

Volume

46979

Current Price

0.6055

Change

0.0234

Last Updated

2026-01-05T09:47:59.384Z

Image

data:image/webp;base64,UklGRioBAABXRUJQVlA4IB4BAADwCACdASpAAEAAPtFgpk6oJaMiKBgMAQAaCWUAyvWv8aKat754uKL09qUN4KeVbDUsK4acKHfbx5DKbTzg7TM0CuTEpkrkTZ+s3d6Btp2CAAD+9ijOt4gXxldLFdlJus2QVgGHPYETAsPbqMXUVlOIVIMKXQ0YFb/uENQD9qaibUCCglrzgW2qQH9+oapu8ALwxQ2Ljtp5hVJ6vpqJ9PXhJWc5h7qK9PYL5MvRkHvdOvtbXXT7+AMgfMz4AQYYAp6Z9PXlIwS5sD4AtkTn0Z5MeDMxa4xvF9n+liEbqdTZVWm9ogrwsJzrJXUZpnolsydYn/i+iFzFrtGxFk0NaGA4108pIhhAxVxrZyOjtkQPemK1zEYUEVMs0QMVpgAA

Ipo Date

2024-03-21T00:00:00.000Z

Market Cap

8047106

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

12091762

Cost Of Revenue

10149306

Gross Profit

1942458

Operating Expenses

3093458

Operating Income

-1151002

Interest Expense

1465434

Pretax Income

-2451344

Net Income

-2622170

Eps

-0.27990046778348465

Dividends Per Share

-

Shares Outstanding

8912424

Income Tax Expense

170826

EBITDA

-1101990

Operating Margin

-9.518893937872743

Total Other Income Expense Net

-1300342

Cash

1424211

Short Term Investments

-

Receivables

2499902

Inventories

10503790

Total Current Assets

18856305

Property Plant Equipment

1677266

Total Assets

21281171

Payables

1603490

Short Term Debt

2807063

Long Term Debt

168718

Total Liabilities

12667797

Equity

8613374

Bs_currency_symbol

USD

Depreciation

364332

Change In Working Capital

1007104

Cash From Operations

-2427512

Capital Expenditures

95216

Cash From Investing

263440

Cash From Financing

1223396

Net Change In Cash

-465379

Cf_currency_symbol

-

PE

-

PB

0.658564115119116

ROE

-30.443006422338097

ROA

-12.321549410979312

FCF

-2522728

Fcf Percent

-0.20863195951094637

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12091762

Quarters > 0 > income Statement > cost Of Revenue

10149306

Quarters > 0 > income Statement > gross Profit

1942458

Quarters > 0 > income Statement > operating Expenses

3093458

Quarters > 0 > income Statement > operating Income

-1151002

Quarters > 0 > income Statement > interest Expense

1465434

Quarters > 0 > income Statement > pretax Income

-2451344

Quarters > 0 > income Statement > net Income

-2622170

Quarters > 0 > income Statement > eps

-0.27990046778348465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9368223

Quarters > 0 > income Statement > income Tax Expense

170826

Quarters > 0 > income Statement > EBITDA

-1101990

Quarters > 0 > income Statement > operating Margin

-9.518893937872743

Quarters > 0 > income Statement > total Other Income Expense Net

-1300342

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1424211

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2499902

Quarters > 0 > balance Sheet > inventories

10503790

Quarters > 0 > balance Sheet > total Current Assets

18856305

Quarters > 0 > balance Sheet > property Plant Equipment

1677266

Quarters > 0 > balance Sheet > total Assets

21281171

Quarters > 0 > balance Sheet > payables

1603490

Quarters > 0 > balance Sheet > short Term Debt

2807063

Quarters > 0 > balance Sheet > long Term Debt

168718

Quarters > 0 > balance Sheet > total Liabilities

12667797

Quarters > 0 > balance Sheet > equity

8613374

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2622170

Quarters > 0 > cash Flow > depreciation

364332

Quarters > 0 > cash Flow > change In Working Capital

1007104

Quarters > 0 > cash Flow > cash From Operations

-2427512

Quarters > 0 > cash Flow > capital Expenditures

95216

Quarters > 0 > cash Flow > cash From Investing

263440

Quarters > 0 > cash Flow > cash From Financing

1223396

Quarters > 0 > cash Flow > net Change In Cash

-465379

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.27990046778348465

Quarters > 0 > ratios > PB

0.658564115119116

Quarters > 0 > ratios > ROE

-30.443006422338097

Quarters > 0 > ratios > ROA

-12.321549410979312

Quarters > 0 > ratios > FCF

-2522728

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20863195951094637

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6045881

Quarters > 1 > income Statement > cost Of Revenue

5074653

Quarters > 1 > income Statement > gross Profit

971229

Quarters > 1 > income Statement > operating Expenses

1546729

Quarters > 1 > income Statement > operating Income

-575501

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1225672

Quarters > 1 > income Statement > net Income

-1311085

Quarters > 1 > income Statement > eps

-0.13995023389174233

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9368223

Quarters > 1 > income Statement > income Tax Expense

85413

Quarters > 1 > income Statement > EBITDA

-550995

Quarters > 1 > income Statement > operating Margin

-9.518893937872743

Quarters > 1 > income Statement > total Other Income Expense Net

-650171

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1424211

Quarters > 1 > balance Sheet > short Term Investments

101317

Quarters > 1 > balance Sheet > receivables

2499902

Quarters > 1 > balance Sheet > inventories

10503790

Quarters > 1 > balance Sheet > total Current Assets

18856305

Quarters > 1 > balance Sheet > property Plant Equipment

1677266

Quarters > 1 > balance Sheet > total Assets

21281171

Quarters > 1 > balance Sheet > payables

1603490

Quarters > 1 > balance Sheet > short Term Debt

2807063

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12667797

Quarters > 1 > balance Sheet > equity

8613374

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1311085

Quarters > 1 > cash Flow > depreciation

182166

Quarters > 1 > cash Flow > change In Working Capital

503552

Quarters > 1 > cash Flow > cash From Operations

-606878

Quarters > 1 > cash Flow > capital Expenditures

47608

Quarters > 1 > cash Flow > cash From Investing

65860

Quarters > 1 > cash Flow > cash From Financing

305849

Quarters > 1 > cash Flow > net Change In Cash

774409

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13995023389174233

Quarters > 1 > ratios > PB

0.658564115119116

Quarters > 1 > ratios > ROE

-15.221503211169049

Quarters > 1 > ratios > ROA

-6.160774705489656

Quarters > 1 > ratios > FCF

-654486

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1082532057776195

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9055938

Quarters > 2 > income Statement > cost Of Revenue

7963278

Quarters > 2 > income Statement > gross Profit

1092660

Quarters > 2 > income Statement > operating Expenses

2945808

Quarters > 2 > income Statement > operating Income

-1853148

Quarters > 2 > income Statement > interest Expense

19984

Quarters > 2 > income Statement > pretax Income

-701666

Quarters > 2 > income Statement > net Income

-510318

Quarters > 2 > income Statement > eps

-0.065311132000494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7813645

Quarters > 2 > income Statement > income Tax Expense

169072

Quarters > 2 > income Statement > EBITDA

-1725898

Quarters > 2 > income Statement > operating Margin

-20.4633468117825

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1379434

Quarters > 2 > balance Sheet > short Term Investments

101317

Quarters > 2 > balance Sheet > receivables

1506894

Quarters > 2 > balance Sheet > inventories

8592767

Quarters > 2 > balance Sheet > total Current Assets

21206263

Quarters > 2 > balance Sheet > property Plant Equipment

1766321

Quarters > 2 > balance Sheet > total Assets

24019588

Quarters > 2 > balance Sheet > payables

2217720

Quarters > 2 > balance Sheet > short Term Debt

1626551

Quarters > 2 > balance Sheet > long Term Debt

236513

Quarters > 2 > balance Sheet > total Liabilities

14697880

Quarters > 2 > balance Sheet > equity

9321708

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-510318

Quarters > 2 > cash Flow > depreciation

756694

Quarters > 2 > cash Flow > change In Working Capital

-2627490

Quarters > 2 > cash Flow > cash From Operations

-1822480

Quarters > 2 > cash Flow > capital Expenditures

270542

Quarters > 2 > cash Flow > cash From Investing

481554

Quarters > 2 > cash Flow > cash From Financing

2096720

Quarters > 2 > cash Flow > net Change In Cash

-1115181

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.065311132000494

Quarters > 2 > ratios > PB

0.5075423996868386

Quarters > 2 > ratios > ROE

-5.474511752567233

Quarters > 2 > ratios > ROA

-2.124590979662099

Quarters > 2 > ratios > FCF

-2093022

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23112150281947602

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4527969

Quarters > 3 > income Statement > cost Of Revenue

3981639

Quarters > 3 > income Statement > gross Profit

546330

Quarters > 3 > income Statement > operating Expenses

1472904

Quarters > 3 > income Statement > operating Income

-926574

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-350833

Quarters > 3 > income Statement > net Income

-255159

Quarters > 3 > income Statement > eps

-0.032655566000247

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7813645

Quarters > 3 > income Statement > income Tax Expense

84536

Quarters > 3 > income Statement > EBITDA

-862949

Quarters > 3 > income Statement > operating Margin

-20.4633468117825

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1379434

Quarters > 3 > balance Sheet > short Term Investments

101317

Quarters > 3 > balance Sheet > receivables

1506894

Quarters > 3 > balance Sheet > inventories

8592767

Quarters > 3 > balance Sheet > total Current Assets

21206263

Quarters > 3 > balance Sheet > property Plant Equipment

1766321

Quarters > 3 > balance Sheet > total Assets

24019588

Quarters > 3 > balance Sheet > payables

2217720

Quarters > 3 > balance Sheet > short Term Debt

1626551

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14697880

Quarters > 3 > balance Sheet > equity

9321708

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-255159

Quarters > 3 > cash Flow > depreciation

378347

Quarters > 3 > cash Flow > change In Working Capital

-1313745

Quarters > 3 > cash Flow > cash From Operations

-911240

Quarters > 3 > cash Flow > capital Expenditures

135271

Quarters > 3 > cash Flow > cash From Investing

240777

Quarters > 3 > cash Flow > cash From Financing

1048360

Quarters > 3 > cash Flow > net Change In Cash

-1115181

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.032655566000247

Quarters > 3 > ratios > PB

0.5075423996868386

Quarters > 3 > ratios > ROE

-2.7372558762836166

Quarters > 3 > ratios > ROA

-1.0622954898310495

Quarters > 3 > ratios > FCF

-1046511

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.23112150281947602

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

21188606

Annuals > 0 > income Statement > cost Of Revenue

18731995

Annuals > 0 > income Statement > gross Profit

2456611

Annuals > 0 > income Statement > operating Expenses

4399469

Annuals > 0 > income Statement > operating Income

-1942858

Annuals > 0 > income Statement > interest Expense

20

Annuals > 0 > income Statement > pretax Income

-725874

Annuals > 0 > income Statement > net Income

-812836

Annuals > 0 > income Statement > eps

-0.11379353743491775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7143077

Annuals > 0 > income Statement > income Tax Expense

119967

Annuals > 0 > income Statement > EBITDA

648519

Annuals > 0 > income Statement > operating Margin

-9.16935262282002

Annuals > 0 > income Statement > total Other Income Expense Net

1216984

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1379434

Annuals > 0 > balance Sheet > short Term Investments

101317

Annuals > 0 > balance Sheet > receivables

1506894

Annuals > 0 > balance Sheet > inventories

8592767

Annuals > 0 > balance Sheet > total Current Assets

21206263

Annuals > 0 > balance Sheet > property Plant Equipment

1766321

Annuals > 0 > balance Sheet > total Assets

24019588

Annuals > 0 > balance Sheet > payables

2217720

Annuals > 0 > balance Sheet > short Term Debt

1626551

Annuals > 0 > balance Sheet > long Term Debt

236513

Annuals > 0 > balance Sheet > total Liabilities

14697880

Annuals > 0 > balance Sheet > equity

9321708

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-845841

Annuals > 0 > cash Flow > depreciation

1374373

Annuals > 0 > cash Flow > change In Working Capital

-3062056

Annuals > 0 > cash Flow > cash From Operations

-2935176

Annuals > 0 > cash Flow > capital Expenditures

325257

Annuals > 0 > cash Flow > cash From Investing

-283823

Annuals > 0 > cash Flow > cash From Financing

4613271

Annuals > 0 > cash Flow > net Change In Cash

1419255

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11379353743491775

Annuals > 0 > ratios > PB

0.4877398552389755

Annuals > 0 > ratios > ROE

-8.719818299393202

Annuals > 0 > ratios > ROA

-3.3840547140109143

Annuals > 0 > ratios > FCF

-3260433

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15387671090773974

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

15474918

Annuals > 1 > income Statement > cost Of Revenue

13266821

Annuals > 1 > income Statement > gross Profit

2208097

Annuals > 1 > income Statement > operating Expenses

1389049

Annuals > 1 > income Statement > operating Income

819048

Annuals > 1 > income Statement > interest Expense

7508

Annuals > 1 > income Statement > pretax Income

1331324

Annuals > 1 > income Statement > net Income

969598

Annuals > 1 > income Statement > eps

0.1514996875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6400000

Annuals > 1 > income Statement > income Tax Expense

344853

Annuals > 1 > income Statement > EBITDA

2061606

Annuals > 1 > income Statement > operating Margin

5.292745331509996

Annuals > 1 > income Statement > total Other Income Expense Net

512276

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

470335

Annuals > 1 > balance Sheet > short Term Investments

56768

Annuals > 1 > balance Sheet > receivables

2532551

Annuals > 1 > balance Sheet > inventories

5737781

Annuals > 1 > balance Sheet > total Current Assets

16104913

Annuals > 1 > balance Sheet > property Plant Equipment

1650209

Annuals > 1 > balance Sheet > total Assets

19671484

Annuals > 1 > balance Sheet > payables

929816

Annuals > 1 > balance Sheet > short Term Debt

2034091

Annuals > 1 > balance Sheet > long Term Debt

140847

Annuals > 1 > balance Sheet > total Liabilities

13792864

Annuals > 1 > balance Sheet > equity

5653553

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

969598

Annuals > 1 > cash Flow > depreciation

722778

Annuals > 1 > cash Flow > change In Working Capital

-3320977

Annuals > 1 > cash Flow > cash From Operations

-1416618

Annuals > 1 > cash Flow > capital Expenditures

1300192

Annuals > 1 > cash Flow > cash From Investing

614673

Annuals > 1 > cash Flow > cash From Financing

1096009

Annuals > 1 > cash Flow > net Change In Cash

287506

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1514996875

Annuals > 1 > ratios > PB

0.7205380404145852

Annuals > 1 > ratios > ROE

17.150241626814147

Annuals > 1 > ratios > ROA

4.9289519794236165

Annuals > 1 > ratios > FCF

-2716810

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17556215806765502

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

18298565

Annuals > 2 > income Statement > cost Of Revenue

15273181

Annuals > 2 > income Statement > gross Profit

3025384

Annuals > 2 > income Statement > operating Expenses

1504090

Annuals > 2 > income Statement > operating Income

1521290

Annuals > 2 > income Statement > interest Expense

16715

Annuals > 2 > income Statement > pretax Income

1532528

Annuals > 2 > income Statement > net Income

1072433

Annuals > 2 > income Statement > eps

0.1881461403508772

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5700000

Annuals > 2 > income Statement > income Tax Expense

417268

Annuals > 2 > income Statement > EBITDA

2126737

Annuals > 2 > income Statement > operating Margin

8.313712031517225

Annuals > 2 > income Statement > total Other Income Expense Net

11234

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

182829

Annuals > 2 > balance Sheet > short Term Investments

24271

Annuals > 2 > balance Sheet > receivables

6572760

Annuals > 2 > balance Sheet > inventories

3814028

Annuals > 2 > balance Sheet > total Current Assets

13149609

Annuals > 2 > balance Sheet > property Plant Equipment

1548755

Annuals > 2 > balance Sheet > total Assets

16937458

Annuals > 2 > balance Sheet > payables

1795420

Annuals > 2 > balance Sheet > short Term Debt

2076619

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10420204

Annuals > 2 > balance Sheet > equity

6304491

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1072433

Annuals > 2 > cash Flow > depreciation

577494

Annuals > 2 > cash Flow > change In Working Capital

-2859552

Annuals > 2 > cash Flow > cash From Operations

-1181659

Annuals > 2 > cash Flow > capital Expenditures

1386800

Annuals > 2 > cash Flow > cash From Investing

-981407

Annuals > 2 > cash Flow > cash From Financing

1725629

Annuals > 2 > cash Flow > net Change In Cash

-431179

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1881461403508772

Annuals > 2 > ratios > PB

0.5754707239648688

Annuals > 2 > ratios > ROE

17.01061988985312

Annuals > 2 > ratios > ROA

6.331723449882504

Annuals > 2 > ratios > FCF

-2568459

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1403639575015855

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

14128459

Annuals > 3 > income Statement > cost Of Revenue

11197314

Annuals > 3 > income Statement > gross Profit

2931145

Annuals > 3 > income Statement > operating Expenses

694298

Annuals > 3 > income Statement > operating Income

2236850

Annuals > 3 > income Statement > interest Expense

12641

Annuals > 3 > income Statement > pretax Income

2229886

Annuals > 3 > income Statement > net Income

1648726

Annuals > 3 > income Statement > eps

0.2892501754385965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5700000

Annuals > 3 > income Statement > income Tax Expense

568005

Annuals > 3 > income Statement > EBITDA

2364402

Annuals > 3 > income Statement > operating Margin

15.832229119962765

Annuals > 3 > income Statement > total Other Income Expense Net

-6961

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

614008

Annuals > 3 > balance Sheet > short Term Investments

6277

Annuals > 3 > balance Sheet > receivables

1459961

Annuals > 3 > balance Sheet > inventories

1988470

Annuals > 3 > balance Sheet > total Current Assets

8102290

Annuals > 3 > balance Sheet > property Plant Equipment

413288

Annuals > 3 > balance Sheet > total Assets

11270542

Annuals > 3 > balance Sheet > payables

863240

Annuals > 3 > balance Sheet > short Term Debt

1163278

Annuals > 3 > balance Sheet > long Term Debt

219691

Annuals > 3 > balance Sheet > total Liabilities

6717502

Annuals > 3 > balance Sheet > equity

2934807

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1648726

Annuals > 3 > cash Flow > depreciation

233701

Annuals > 3 > cash Flow > change In Working Capital

-106143

Annuals > 3 > cash Flow > cash From Operations

1786271

Annuals > 3 > cash Flow > capital Expenditures

1094473

Annuals > 3 > cash Flow > cash From Investing

-2475332

Annuals > 3 > cash Flow > cash From Financing

1236622

Annuals > 3 > cash Flow > net Change In Cash

543988

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2892501754385965

Annuals > 3 > ratios > PB

1.2362141701311191

Annuals > 3 > ratios > ROE

56.17834494738495

Annuals > 3 > ratios > ROA

14.628630992191857

Annuals > 3 > ratios > FCF

691798

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.048964858800241415

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.27990046778348465

Valuation > metrics > PB

0.658564115119116

Valuation > final Score

70

Valuation > verdict

34.1% Undervalued

Profitability > metrics > ROE

-30.443006422338097

Profitability > metrics > ROA

-13.906064841441628

Profitability > metrics > Net Margin

-0.21685590569844163

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4707125221777204

Risk > metrics > Interest Coverage

-0.7854342126632793

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.275270017161113

Liquidity > metrics > Quick Ratio

1.8937568599674464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

-341

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:08.912Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-275

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-166.6667

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0