The Label · The Season, Not the Day
This name holds its markdown label.
Sobr Safe Inc holds its Markdown at $0.77. The statistical read favours the sellers, held for 1 days.
As held on the ledger · 2025-12-31
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the sellers, held for 1 days |
| Price at the screen | $0.77 |
| Valuation | N/A trailing · -2.33 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.80 |
The Workings
Five Screens, Shown in Full
Does not pass. Accounts receivable
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
3.37% |
Below 33% |
Interest-bearing debt is just 3.4% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
72.42% |
Below 49% |
Money owed to the company is 72.4% of assets, above the 49% limit. |
Fail |
| Revenue purity |
0.00% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Forward P/E | -2.3x |
| EPS, trailing | -5.58 |
| EPS, forward | -0.33 |
| Revenue growth | -8.8%revenue is shrinking |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -131.9%not currently earning a positive return on equity |
| FCF yield | -218.73% |
| Debt to equity | 3.79heavy leverage: higher risk if revenue softens |
| Current ratio | 2.18comfortably covers its short-term bills |
| Beta | 0.80steadier than the market |
| Short interest, float | 0.01% |
| 52-week range | 0.35 - 4.50 |
| Moat | NONE |
| Market cap | $2M |
| Employees | 18 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.