Sobr Safe Inc

Sobr Safe Inc maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds total assets of $6.62 million against total liabilities of $1.70 million, yielding total equity of $4.98 million. The market capitalization stands at $1.81 million, implying a price-to-book ratio of 0.37, which suggests the market values the company at a significant discount to its tangible book value. However, liquidity conditions are strained; operating cash flow is negative at -$6.96 million, while capital expenditures are minimal at $38,172. The absence of debt mitigates solvency risk, but the negative cash flow indicates a reliance on existing cash reserves or potential equity financing to sustain operations.

Profitability metrics are deeply negative, reflecting the company's early-stage or distressed operational status. Net income is -$8.95 million, and operating income is -$9.16 million, despite gross profit of $235,501 on revenue of $437,421. This results in a return on equity of -1.60 and a return on assets of -1.21. The gross margin is approximately 53.8%, indicating that the core product economics are positive, but operating expenses vastly exceed gross profit. Without cohort median data for direct comparison, the absolute magnitude of the losses relative to the small revenue base highlights severe operational inefficiencies or heavy investment in growth that has not yet translated to scale.

Revenue concentration and segment details are not explicitly broken down in the available data, but the total revenue of $437,421 suggests a small-scale operation. The company’s activity is centered on Electronic Equipment, Instruments & Components, implying a B2B or specialized consumer hardware model. The lack of geographic or segment diversification data limits the assessment of concentration risk, but the small absolute revenue size implies that the business is likely dependent on a narrow set of customers or a single product line.

Growth trajectory cannot be assessed due to the absence of historical period data. The current financial snapshot shows a static view of the company’s performance, with no year-over-year or quarter-over-quarter trends available to determine if revenue is expanding or contracting. The shares outstanding remain constant at 1,886,238 for both basic and diluted measures, indicating no recent dilutive events such as stock-based compensation exercises or new equity issuances in the latest period.

Risk factors are dominated by liquidity and operational sustainability concerns. The risk assessment flags liquidity risk as unknown due to insufficient balance-sheet inputs for a detailed assessment, though the negative operating cash flow of -$6.96 million is a clear warning sign. Dilution risk is assessed as low, supported by the matching basic and diluted share counts. The key flag notes that liquidity risk could not be fully assessed due to missing going-concern language in source documents, leaving the long-term viability of the business model uncertain without further disclosure.

Recent events and management signals are not detailed in the available filing, news, or transcript observations. The absence of recent disclosed events limits the ability to gauge management’s strategic direction or response to the current financial challenges. The company’s low market capitalization and negative earnings suggest it may be a micro-cap entity with limited analyst coverage or public disclosure activity.

Sobr Safe Inc (SOBR.O) has recorded its first analysis, establishing a baseline for future monitoring as no prior data exists for delta computation. This initial snapshot highlights the company's current structural profile, which includes zero officers, zero analyst coverage, and no index memberships, alongside a top holder count of five. The most notable signal in this initial review is a holder change detected on June 28, 2026. An investor, identified by ID 466, added a position in the company, acquiring 34,100 shares as of June 30, 2024. This addition represents a weight of approximately 1.13e-07 percent of the total, with a reported value of $0.005 million. This activity marks the first recorded institutional or significant holder movement for the ticker in the available data. Given the absence of analyst coverage and index membership, such holder changes provide one of the few observable metrics of market interest or capital allocation toward Sobr Safe Inc. The significance of this addition lies in its role as a foundational data point for tracking future ownership trends. With no prior basis for comparison, this initial holder activity sets the stage for monitoring potential shifts in investor sentiment or capital structure in subsequent reporting periods. [doc:sobr.o-ha-financials]

Revenue grew significantly to $437,420 in the latest period, indicating potential top-line expansion despite ongoing losses.

Long-term debt decreased substantially to $131,470 in the latest period, reducing leverage and financial risk.

The company maintains a healthy current ratio of 3.08, suggesting strong short-term liquidity to meet obligations.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

Gross profit increased to $235,500 in the latest period, showing improvement in core profitability metrics.

Operating margin stands at -31.5%, placing the company in the bottom quartile of its peer cohort.

Credit risk is flagged as high, indicating significant potential for financial distress or default.

Return on equity is -1.60%, significantly underperforming the cohort median of 0.1352.

Revenue $157.3k, +345,3% YoY; Operating income +5,3% YoY.

• ▍Revenue $157.3k, +345,3% YoY
• ▍Operating income +5,3% YoY
• ▍Net income +17,3% YoY
• ▍Free cash flow +17,9% YoY
• ▍Net margin -6494.2%

Revenue $35.3k; Operating income −83,0% YoY.

• ▍Revenue $35.3k
• ▍Operating income −83,0% YoY
• ▍Net income −57,0% YoY
• ▍Free cash flow −59,9% YoY
• ▍Net margin -34979.9%