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SOBR Safe, Inc.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: US8335922071
USD
2.00
0.48 (31.58%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Profire Energy, Inc.
FuelCell Energy, Inc.
Vuzix Corp.
Luna Innovations, Inc.
Femasys, Inc.
inTEST Corp.
Babcock & Wilcox Enterprises, Inc.
SOBR Safe, Inc.
Tritium DCFC Ltd.
eMagin Corp.
Wallbox NV
Why is SOBR Safe, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is SOBR Safe, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SOBR Safe, Inc.
-96.02%
-0.08
1316.96%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-220.17%
EBIT to Interest (avg)
-7.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.09%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.55
EV to EBITDA
0.58
EV to Capital Employed
-2.57
EV to Sales
-4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-68.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At USD 0.19 MM has Grown at 86.77%

NET PROFIT(HY)

Higher at USD -3.87 MM

ROCE(HY)

Highest at -133.49%

RAW MATERIAL COST(Y)

Fallen by -76.74% (YoY

CASH AND EQV(HY)

Highest at USD 18.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.51 times

EPS(Q)

Highest at USD -1.32

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -6.79 MM

Here's what is working for SOBR Safe, Inc.
Net Sales
At USD 0.19 MM has Grown at 86.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -3.87 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS
Highest at USD -1.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 18.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -102.29 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -76.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SOBR Safe, Inc.
Operating Cash Flow
Lowest at USD -6.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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