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Total Valuation
Splash Beverage Group has a market cap or net worth of $3.02M. The enterprise value is $8.04.
Market Cap$3.02M
Enterprise Value$8.04
Share Statistics
Splash Beverage Group has 6,412,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,412,521
Owned by Insiders0.59%
Owned by Institutions―
Financial Efficiency
Splash Beverage Group’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is 164.40%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-26.13
Return on Invested Capital (ROIC)164.40%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee36.53K
Profits Per Employee-12.17M
Employee Count2
Asset Turnover0.08
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Splash Beverage Group is ―. Splash Beverage Group’s PEG ratio is 0.00178.
PE Ratio―
PS Ratio20.57
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-0.31
Price to Operating Cash Flow-0.27
PEG Ratio0.00178
Income Statement
In the last 12 months, Splash Beverage Group had revenue of 73.07K and earned -25.23M in profits. Earnings per share was -47.88.
Revenue73.07K
Gross Profit16.90K
Operating Income-14.19M
Pretax Income-24.35M
Net Income-25.23M
EBITDA-19.97M
Earnings Per Share (EPS)-47.88
Cash Flow
In the last 12 months, operating cash flow was -5.41M and capital expenditures 10.54K, giving a free cash flow of -6.20M billion.
Operating Cash Flow-5.41M
Free Cash Flow-6.20M
Free Cash Flow per Share-0.97
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
Beta1.73
52-Week Price Change-94.47%
50-Day Moving Average0.49
200-Day Moving Average1.97
Relative Strength Index (RSI)48.92
Average Volume (3m)3.65M
Important Dates
Splash Beverage Group upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Splash Beverage Group as a current ratio of 0.04, with Debt / Equity ratio of -40.55%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.40
Net Debt to EBITDA-0.32
Interest Coverage Ratio-3.25
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 -0.40, with an EV/FCF ratio of -1.65.
EV to Sales108.03
EV to EBITDA-0.40
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-1.65
Balance Sheet
Splash Beverage Group has $242.70K in cash and marketable securities with $6.39M in debt, giving a net cash position of -$6.14M billion.
Cash & Marketable Securities$242.70K
Total Debt$6.39M
Net Cash-$6.14M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$28.10
Margins
Gross margin is 175.27%, with operating margin of -19415.62%, and net profit margin of -34537.04%.
Gross Margin175.27%
Operating Margin-19415.62%
Pretax Margin-33325.04%
Net Profit Margin-34537.04%
EBITDA Margin-27334.24%
EBIT Margin-27346.94%
Analyst Forecast
The average price target for Splash Beverage Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-83.63%
EPS Growth Forecast65.38%