tiprankstipranks
Trending News
More News >
Splash Beverage Group (SBEV)
:SBEV
US Market
Advertisement

Splash Beverage Group (SBEV) Stock Statistics & Valuation Metrics

Compare
143 Followers

Total Valuation

Splash Beverage Group has a market cap or net worth of $5.79M. The enterprise value is $16.87M.
Market Cap$5.79M
Enterprise Value$16.87M

Share Statistics

Splash Beverage Group has 1,892,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,892,471
Owned by Insiders
Owned by Institutions2.21%

Financial Efficiency

Splash Beverage Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is ―.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)0.00
Revenue Per Employee129.85K
Profits Per Employee0.00
Employee Count32
Asset Turnover1.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-5.07
Price to Fair Value0.00
Price to FCF-0.71
Price to Operating Cash Flow-14.29
PEG Ratio

Income Statement

In the last 12 months, Splash Beverage Group had revenue of 4.16M and earned 0.00 in profits. Earnings per share was ―.
Revenue4.16M
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)

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-4.27

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

Beta0.98
52-Week Price Change-77.30%
50-Day Moving Average3.85
200-Day Moving Average6.13
Relative Strength Index (RSI)36.56
Average Volume (3m)93.10K

Important Dates

Splash Beverage Group upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Splash Beverage Group as a current ratio of 0.10, with Debt / Equity ratio of -59.52%
Current Ratio0.10
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales2.88
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

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$5.70
Tangible Book Value Per Share$0.00

Margins

Gross margin is -28.02%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-28.02%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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-80.47% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-70.13%
EPS Growth Forecast-158.23%

Scores

Smart ScoreN/A
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis