SOBR (SOBR) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental score 8.29/10, rated Outperform. Asset‑MV contributes positively, while PB‑ROE, cash‑MV and ROE metrics are bearish, showing poor cash position and negative returns on equity. Despite solid asset base, the Nasdaq delisting notice due to sub‑$1 bid heightens risk.

Analysis Checks(1/10)

ROA (%)

Value-66.02

Score0/3

Weight-5.56%

1M Return-3.63%

Annualized return on equity (%)

Value-102.65

Score0/3

Weight-5.05%

1M Return-3.07%

PB-ROE

Value-0.33

Score1/3

Weight21.12%

1M Return9.78%

Net profit margin (%)

Value-2022.16

Score0/3

Weight-3.58%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-88.03

Score0/3

Weight-5.56%

1M Return-3.63%

ROE (diluted) (%)

Value-101.50

Score0/3

Weight-6.11%

1M Return-3.65%

Asset-MV

Value-0.49

Score3/3

Weight92.35%

1M Return32.63%

ROE (%)

Value-76.99

Score0/3

Weight-5.05%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-2022.16

Score0/3

Weight-3.58%

1M Return-2.18%

Cash-MV

Value-0.09

Score1/3

Weight21.03%

1M Return9.44%

Is SOBR undervalued or overvalued?

SOBR scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.51% ROE, -2264.31% net margin, -0.12 P/E ratio, 0.17 P/B ratio, and 134.24% earnings growth, these metrics solidify its Outperform investment rating.