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SOBR Safe, Inc.

Qualité des données : 100%
SOBR
Nasdaq Manufacturing Printing & Publishing
0,54 €
▼ 0,02 € (-3,43%)
Cap. Boursière: 1,02 M
Prix
0,54 €
Cap. Boursière
1,02 M
Fourchette du Jour
0,54 € — 0,61 €
Fourchette 52 Semaines
0,48 € — 5,80 €
Volume
355 944
Ouverture 0,56 €
Moyenne 50J / 200J
0,86 €
36,87% below
Moyenne 50J / 200J
2,43 €
77,75% below

Quick Summary

Points Clés

Negative free cash flow of -6,98 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)35,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-117,29%
En dessous de la moyenne du secteur (-53,41%)
ROIC-95,55%
Net Margin-2264,31%
Op. Margin-2331,16%

Sécurité

Debt / Equity
N/A
Current Ratio4,27
Interest Coverage-410,21

Valorisation

PE (TTM)
-0,12
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,17
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,2 1,6
ROE % -117,3 -53,4
Net Margin % -2264,3 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 35,25% Revenue Growth (3Y) 145,41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 364 164,0 Net Income (TTM) -8,25 M
ROE -117,29% ROA -91,38%
Gross Margin 27,87% Operating Margin -2331,16%
Net Margin -2264,31% Free Cash Flow (TTM) -6,98 M
ROIC -95,55% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,27
Interest Coverage -410,21 Asset Turnover 0,04
Working Capital 4,00 M Tangible Book Value 4,22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,12 Forward P/E N/A
P/B Ratio 0,17 P/S Ratio 2,80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -683,94%
Market Cap 1,02 M Enterprise Value 1,02 M
Per Share
EPS (Diluted TTM) -141,03 Revenue / Share 0,19
FCF / Share -3,70 OCF / Share -3,68
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 84,64%
SBC-Adj. FCF -7,53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 212 736,0 157 292,0 35 322,0 0,0 0,0
Net Income -8,61 M -10,21 M -12,35 M -7,87 M -29,98 M
EPS (Diluted) -172,19 — — — —
Gross Profit 19 168,0 62 350,0 16 007,0 — —
Operating Income -7,68 M -9,60 M -10,41 M -5,56 M -2,91 M
EBITDA — — — — —
R&D Expenses 747 525,0 1,02 M 1,40 M 1,20 M 633 050,0
SG&A Expenses — — — — —
D&A — — — 385 464,0 232 194,0
Interest Expense 457 662,0 804 261,0 2,54 M 1,42 M 141 512,0
Income Tax 0,0 0,0 0,0 — 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11,17 M 6,15 M 11,91 M 4,21 M 3,99 M
Total Liabilities 1,37 M 4,16 M 2,82 M 4,69 M 947 089,0
Shareholders' Equity 9,86 M 2,04 M 9,09 M -483 593,0 3,04 M
Total Debt — 2,31 M — — —
Cash & Equivalents — — — 882 268,0 232 842,0
Current Assets 8,87 M 3,37 M 9,03 M 934 282,0 348 072,0
Current Liabilities 1,28 M 1,52 M 2,82 M 3,98 M 947 089,0