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Splash Beverage Group (SBEV)
:SBEV
Total Valuation
Splash Beverage Group has a market cap or net worth of $5.74M. The enterprise value is $19.72M.
Market Cap$5.74M
Enterprise Value$19.72M
Share Statistics
Splash Beverage Group has 1,547,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,547,775
Owned by Insiders―
Owned by Institutions2.21%
Financial Efficiency
Splash Beverage Group’s return on equity (ROE) is 3.75 and return on invested capital (ROIC) is -408.75%.
Return on Equity (ROE)3.75
Return on Assets (ROA)-2.12
Return on Invested Capital (ROIC)-408.75%
Return on Capital Employed (ROCE)3.15
Revenue Per Employee589.07K
Profits Per Employee-656.37K
Employee Count32
Asset Turnover1.90
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Splash Beverage Group is -44.67. Splash Beverage Group’s PEG ratio is >-0.01.
PE Ratio-44.67
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-167.37
Price to FCF-1.11
Price to Operating Cash Flow-0.09
PEG Ratio>-0.01
Income Statement
In the last 12 months, Splash Beverage Group had revenue of 18.85M and earned -21.00M in profits. Earnings per share was -0.49.
Revenue18.85M
Gross Profit5.57M
Operating Income-15.29M
Pretax Income-21.00M
Net Income-21.00M
EBITDA-14.76M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -8.07M and capital expenditures -4.74K, giving a free cash flow of -8.07M billion.
Operating Cash Flow-8.07M
Free Cash Flow-8.07M
Free Cash Flow per Share-5.22
Dividends & Yields
Splash Beverage Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-62.00%
50-Day Moving Average4.30
200-Day Moving Average7.19
Relative Strength Index (RSI)40.80
Average Volume (3m)111.55K
Important Dates
Splash Beverage Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Splash Beverage Group as a current ratio of 0.27, with Debt / Equity ratio of -103.90%
Current Ratio0.27
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, Splash Beverage Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Splash Beverage Group EV to EBITDA ratio is -64.15, with an EV/FCF ratio of -92.82.
EV to Sales50.24
EV to EBITDA-64.15
EV to Free Cash Flow-92.82
EV to Operating Cash Flow-92.95
Balance Sheet
Splash Beverage Group has $456.89K in cash and marketable securities with $11.25M in debt, giving a net cash position of $10.79M billion.
Cash & Marketable Securities$456.89K
Total Debt$11.25M
Net Cash$10.79M
Net Cash Per Share$6.97
Tangible Book Value Per Share-$0.24
Margins
Gross margin is -24.20%, with operating margin of -81.10%, and net profit margin of -111.42%.
Gross Margin-24.20%
Operating Margin-81.10%
Pretax Margin-111.42%
Net Profit Margin-111.42%
EBITDA Margin-78.33%
EBIT Margin-81.24%
Analyst Forecast
The average price target for Splash Beverage Group is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside-86.52% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-70.13%
EPS Growth Forecast-158.23%