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SOBR Safe, Inc.

Datakwaliteit: 100%
SOBR
NASDAQ Manufacturing Printing & Publishing
€ 0,59
▲ € 0,07 (13,49%)
6 months return
—
Momentum
Neutral
ROE
-117,29%

Groei

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

Kwaliteit

Return on Equity
-117,29%
Onder sectorgemiddelde (-54,68%)
ROIC-95,55%
Net Margin-2264,31%
Op. Margin-2331,16%

Veiligheid

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

Waardering

PE (TTM)
-0,12
Boven sectorgemiddelde (-1,50)
P/B Ratio0,17
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -6,98 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42022 Q12023 Q22023 Q32023
Reported -€ 88,00 -€ 152,90 -€ 170,61 -€ 132,00
Estimate -€ 220,00 -€ 198,00 -€ 154,00 -€ 110,00
Verrassing +60,00% +22,78% -10,79% -20,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -117,29% · Net Margin: -2264,31%
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

D/E: N/A · Current: 4,27
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

Yield: N/A · Payout: N/A
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: -0,12 · EV/EBITDA: N/A
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: -141,03 · FCF/Share: -3,70
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

FCF Conv: 84,64% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B 0,2 1,6
ROE % -117,3 -54,7
Net Margin % -2264,3 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3