Splash Beverage Group (SBEV) Stock Statistics & Valuation Metrics

Splash Beverage Group has a market cap or net worth of $2.52M. The enterprise value is $7.11M.

Splash Beverage Group has 9,953,538 shares outstanding. The number of shares has decreased by -2.65% in one year.

Splash Beverage Group’s return on equity (ROE) is -26.31 and return on invested capital (ROIC) is 169.60%.

The current PE Ratio of Splash Beverage Group is ―. Splash Beverage Group’s PEG ratio is 0.00185.

In the last 12 months, Splash Beverage Group had revenue of 73.07K and earned -25.23M in profits. Earnings per share was -11.97.

In the last 12 months, operating cash flow was -1.92M and capital expenditures -4.00, giving a free cash flow of -1.92M billion.

Splash Beverage Group pays an annual dividend of ―, resulting in a dividend yield of ―

Splash Beverage Group upcoming earnings date is May 25, 2026, TBA (Confirmed).

Splash Beverage Group as a current ratio of 0.04, with Debt / Equity ratio of -43.25%

In the past 12 months, Splash Beverage Group has paid 0.00 in taxes.

Splash Beverage Group EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -1.65.

Splash Beverage Group has $281.44K in cash and marketable securities with $6.62M in debt, giving a net cash position of -$6.34M billion.

Gross margin is -1880.83%, with operating margin of -20030.42%, and net profit margin of -34537.04%.

The average price target for Splash Beverage Group is ―, which is 11.43% higher than the current price. The consensus rating is ―