Sobr Safe Inc (SOBR) Financials

$0.43

$0.01 (1.38%)

As on 04-Sep-2026 13:33EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.35	0.44	0.21	0.16	0.04	--
Cost of Revenue	0.37	0.59	0.19	0.09	0.02	0.39
Gross Profit	-0.02	-0.15	0.02	0.06	0.02	-0.39
Operating Expenses	10.09	8.55	7.69	9.66	10.43	5.56
Operating Profit (EBIT)	-10.06	-8.70	-7.68	-9.60	-10.41	-5.56
Other Income	--	--	--	--	--	--
Profit before Tax	-10.43	-8.95	-8.61	-10.21	-12.35	-7.87
Provision for Tax	0.00	--	1.95	0.00	8.50	2.26
Profit after Tax (Net Income)	-10.43	-8.95	-8.61	-10.21	-12.35	-7.87
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Profit	--	--	--	--	--	-7.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-0.27	4.98	9.86	2.04	9.14	-0.43
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	2.64	1.96	0.71
Current Liabilities	0.93	1.70	1.28	1.52	2.82	3.98
Total Liabilities	1.53	6.62	11.17	6.15	11.91	4.21

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.09	1.39	2.30	2.78	2.89	3.27
Current Assets	0.52	5.23	8.87	3.37	9.03	0.93
Total Assets	1.12	6.62	11.17	6.15	11.91	4.21
Total Debt*	0.07	0.22	0.34	2.68	1.81	2.58
Net Current Assets	--	3.53	7.60	1.85	6.20	-3.05

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.96	-6.52	-5.93	-6.16	-3.69
Cash Flow from Investing Activities	--	-0.04	--	--	--	--
Cash from Financing Activities	--	3.37	12.12	0.14	13.85	4.34
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.97	-4.75	-9.19	-604.42	-802.27	-983.78
Cash EPS ($)	--	-4.54	-8.78	-581.61	-777.24	-935.60
Adjusted Book Value ($)	--	2.64	10.52	120.49	593.77	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.69	-6.96	-350.77	-399.75	-461.04
Free Cash Flow per Share ($)	--	-3.71	-6.96	-350.77	-399.75	-461.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-116.24	-115.42	-130.31	-188.44	-293.51
ROE (%)	--	-120.68	-144.79	-182.73	-283.56	-591.07
ROA (%)	-141.35	-100.62	-99.42	-113.13	-153.27	-192.06
EBIT Margin (%)	-2,122.35	-2,041.36	-3,831.74	-5,982.80	-25,190.90	--
Net Margin (%)	-2,941.22	-2,046.34	-4,046.87	-6,494.10	-34,977.95	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.67	1.06	0.35	3.45	--	--
EBIT Growth (%)	5.27	-9.54	13.38	-5.76	-58.46	80.25
Net Profit Growth (%)	-32.03	-3.97	15.72	17.32	-56.98	73.75
EPS Growth (%)	92.15	0.48	0.98	0.25	0.18	0.74
Book Value Growth (%)	-101.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.45	-0.13	0.00	0.00	-0.01
Price / Book Value	0.57	0.81	0.11	0.00	0.00	-0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.72	0.06	0.90	0.01	0.79	-0.34
Close Price ($)	0.74	2.14	11.60	496.10	1,044.89	9,801.00
High Price ($)	5.29	14.20	879.45	3,476.00	10,362.00	10,923.00
Low Price ($)	0.48	1.27	8.60	220.44	715.00	1,639.00
Market Cap ($ Cr)	2.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.03	1.32	0.20	-6.01
Short term debt to equity ratio	-0.26	0.04	0.03	0.09	0.20	-4.36
Current Ratio	0.56	3.08	6.95	2.21	3.20	0.23
Quick Ratio	0.56	3.00	6.77	1.99	3.12	0.22
Interest Coverage	-489.44	-410.04	-17.81	-11.70	-2.57	-2.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.38	8.21	11.50	16.07	85.84	--
Asset Turnover	0.05	0.05	0.02	0.02	0.00	--
Receivable days	--	25.20	42.70	64.56	156.77	--
Inventory Days	--	114.73	535.57	1,073.87	2,410.61	18.70
Payable days	--	280.27	894.62	1,286.14	3,906.04	175.99
Cash Conversion Cycle	--	-140.34	-316.35	-147.72	-1,338.65	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.