WinstonWınston
SOBR Safe logo

SOBR Safe

SOBR
23
Hardware, Equipment & Parts · Technology
Price
$0.77
-0.23 (-23.07%)
Market Cap
$1.1M
Exchange
NASDAQ Capital Market
Winston Score
23
Winston is worried
Weak fundamentals across most pillars.

Share count rising — dilution

+18576.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 8K (2021) → 1.5M (2025)

SOBR Safe makes devices that detect alcohol in a person's body before they are allowed to operate equipment or vehicles. Their main product is a wearable sensor that workers touch or wear, and it checks for alcohol through the skin without requiring a breathalyzer. The company targets industries like transportation, construction, and logistics, where employers need to ensure workers are sober on the job.

The company earns money by selling its hardware devices and charging recurring fees for software and data services connected to those devices. It operates primarily in the United States and is a very small company, with a market cap near zero and deep operating losses, meaning it spends far more than it earns. The core challenge is convincing enough employers to adopt its technology at scale — without significant customer growth, the company faces serious risk of running out of cash before it can reach profitability.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-8.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+37.0% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$329,654/ year

Declining (-71% vs prior year)

75.4% of revenue

5.0x the sector average (15%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

29.7%ownership

Insiders own a meaningful stake in the company

Cash Runway

~2 months

$2M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

SOBR Safe has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
-34.8%
Thin — -34.8% gross margin
Operating Margin
-2923.9%
Losing money on operations — -2923.9%
ROCE
-82.7%
Weak — -82.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
+71.0%
Fast-growing sales (71.0% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
0/8 quarters
Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-1833.8%
Burning cash (-1833.8%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
0.04
Conservative — low debt load (0.04)
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial