Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $3.69 million. The enterprise value is $16.16 million.

Market Cap	3.69M
Enterprise Value	16.16M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SBEV has 2.14 million shares outstanding. The number of shares has increased by 37.49% in one year.

Current Share Class	1.89M
Shares Outstanding	2.14M
Shares Change (YoY)	+37.49%
Shares Change (QoQ)	+23.88%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	3.52%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	0.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-118.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.65%
Revenue Per Employee	$145,371
Profits Per Employee	-$1.08M
Employee Count	21
Asset Turnover	0.55
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.19% in the last 52 weeks. The beta is 0.91, so SBEV's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-88.19%
50-Day Moving Average	2.91
200-Day Moving Average	5.43
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	71,918

Short Selling Information

The latest short interest is 43,755, so 2.04% of the outstanding shares have been sold short.

Short Interest	43,755
Short Previous Month	11,883
Short % of Shares Out	2.04%
Short % of Float	2.66%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, SBEV had revenue of $3.05 million and -$22.74 million in losses. Loss per share was -$14.93.

Revenue	3.05M
Gross Profit	161,392
Operating Income	-10.50M
Pretax Income	-21.95M
Net Income	-22.74M
EBITDA	-10.06M
EBIT	-10.50M
Loss Per Share	-$14.93

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	12.41M
Net Cash	-12.41M
Net Cash Per Share	-$5.79
Equity (Book Value)	-20.03M
Book Value Per Share	-10.54
Working Capital	-18.72M

Cash Flow

In the last 12 months, operating cash flow was -$7.42 million and capital expenditures -$3,235, giving a free cash flow of -$7.42 million.

Operating Cash Flow	-7.42M
Capital Expenditures	-3,235
Free Cash Flow	-7.42M
FCF Per Share	-$3.46

Margins

Gross Margin	5.29%
Operating Margin	-344.09%
Pretax Margin	-744.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SBEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.49%
Shareholder Yield	-37.49%
Earnings Yield	-606.12%
FCF Yield	-197.90%

Analyst Forecast

The average price target for SBEV is $0.75, which is -56.40% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$0.75
Price Target Difference	-56.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

SBEV has an Altman Z-Score of -110.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-110.19
Piotroski F-Score	1