Splash Beverage Group Statistics
Total Valuation
SBEV has a market cap or net worth of $3.84 million. The enterprise value is $8.06 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBEV has 2.14 million shares outstanding. The number of shares has increased by 45.69% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +45.69% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 3.65% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.85% |
| Return on Invested Capital (ROIC) | -76.84% |
| Return on Capital Employed (ROCE) | -96.08% |
| Revenue Per Employee | $95,525 |
| Profits Per Employee | -$1.23M |
| Employee Count | 21 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.64% 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 | -87.64% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,272,238 |
Short Selling Information
The latest short interest is 40,704, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 40,704 |
| Short Previous Month | 43,755 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, SBEV had revenue of $2.01 million and -$25.92 million in losses. Loss per share was -$15.77.
| Revenue | 2.01M |
| Gross Profit | -83,038 |
| Operating Income | -8.45M |
| Pretax Income | -21.95M |
| Net Income | -25.92M |
| EBITDA | -8.10M |
| EBIT | -8.45M |
| Loss Per Share | -$15.77 |
Full Income StatementBalance Sheet
The company has $17,213 in cash and $4.24 million in debt, giving a net cash position of -$4.23 million or -$1.97 per share.
| Cash & Cash Equivalents | 17,213 |
| Total Debt | 4.24M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 4.59 |
| Working Capital | -11.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$3,235, giving a free cash flow of -$5.67 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -3,235 |
| Free Cash Flow | -5.67M |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
| Gross Margin | -4.14% |
| Operating Margin | -421.04% |
| Pretax Margin | -1,291.24% |
| 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 | -45.69% |
| Shareholder Yield | -45.69% |
| Earnings Yield | -675.53% |
| FCF Yield | -147.87% |
Analyst Forecast
The average price target for SBEV is $0.75, which is -58.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.75 |
| Price Target Difference | -58.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -11.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.84 |
| Piotroski F-Score | 2 |
