Z6S1 logo

SOBR Safe DB:Z6S1 Stock Report

Last Price

€7.53

Market Cap

€1.1m

7D

0%

1Y

-83.5%

Updated

28 Dec, 2024

Data

Company Financials

Z6S1 Stock Overview

A hardware and software company, develops non-invasive alcohol detection, biometric identity verification, and real-time cloud-based alerts and reporting systems in North America. More details

Z6S1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

SOBR Safe, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SOBR Safe
Historical stock prices
Current Share PriceUS$7.53
52 Week HighUS$77.55
52 Week LowUS$7.48
Beta-0.32
1 Month Change0%
3 Month Change-0.72%
1 Year Change-83.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.52%

Recent News & Updates

Recent updates

Shareholder Returns

Z6S1DE ElectronicDE Market
7D0%0.4%1.2%
1Y-83.5%-15.4%10.1%

Return vs Industry: Z6S1 underperformed the German Electronic industry which returned -19.9% over the past year.

Return vs Market: Z6S1 underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is Z6S1's price volatile compared to industry and market?
Z6S1 volatility
Z6S1 Average Weekly Movementn/a
Electronic Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: Z6S1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Z6S1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200414Dave Gandinisobrsafe.com

SOBR Safe, Inc., a hardware and software company, develops non-invasive alcohol detection, biometric identity verification, and real-time cloud-based alerts and reporting systems in North America. The company provides SOBRcheck, a stationary identification and alcohol monitoring product; and SOBRsure, a transdermal, alcohol-detecting wearable band. It also offers SOBRSafe, a software platform for non-invasive alcohol detection and identity verification solution for applications in probation management, fleet and facility, alcohol rehabilitation, and youth drivers.

SOBR Safe, Inc. Fundamentals Summary

How do SOBR Safe's earnings and revenue compare to its market cap?
Z6S1 fundamental statistics
Market cap€1.10m
Earnings (TTM)-€10.39m
Revenue (TTM)€176.34k

6.2x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z6S1 income statement (TTM)
RevenueUS$183.86k
Cost of RevenueUS$110.04k
Gross ProfitUS$73.82k
Other ExpensesUS$10.91m
Earnings-US$10.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-11.75
Gross Margin40.15%
Net Profit Margin-5,892.25%
Debt/Equity Ratio11.7%

How did Z6S1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 07:04
End of Day Share Price 2024/09/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SOBR Safe, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hunter DiamondDiamond Equity Research LLC