Lotus Technology Inc.
LOTConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeLotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. The $828.5M market capitalization puts LOT squarely in small-cap range for its industry. It distributes and sells sports cars under the Lotus brand.
Market Cap
$828.5M
Beta
2.30
P/E (TTM)
—
P/E (Fwd)
-2.71
EPS (TTM)
$-0.72
EPS (Fwd)
$-0.47
ROE
—
ROA
-10.9%
Cash
$76.2M
Total Debt
$1.84B
Free CF
-$733.5M
52W Change
-40.7%
Annual Financials
Cash vs Debt
The company holds $76.2M in cash, though total debt stands at $1.84B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$733.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has grown from $9.6M (2022) to $519.1M (2025), reflecting a 5332% increase over the period.
A beta of 2.30 means LOT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lotus Technology Inc.'s trajectory.