Splash Beverage Group Statistics
Total Valuation
SBEV has a market cap or net worth of $4.71 million. The enterprise value is $15.50 million.
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 1.54 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +20.11% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| 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 | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.22% |
| Return on Invested Capital (ROIC) | -231.31% |
| Return on Capital Employed (ROCE) | 136.97% |
| Revenue Per Employee | $195,554 |
| Profits Per Employee | -$647,228 |
| Employee Count | 32 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.53% in the last 52 weeks. The beta is 1.19, so SBEV's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -64.53% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 23,250 |
Short Selling Information
The latest short interest is 12,773, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 12,773 |
| Short Previous Month | 69,904 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SBEV had revenue of $6.26 million and -$20.71 million in losses. Loss per share was -$16.74.
| Revenue | 6.26M |
| Gross Profit | 1.43M |
| Operating Income | -12.90M |
| Pretax Income | -21.95M |
| Net Income | -20.71M |
| EBITDA | -12.35M |
| EBIT | -12.90M |
| Loss Per Share | -$16.74 |
Full Income StatementBalance Sheet
The company has $456,889 in cash and $11.25 million in debt, giving a net cash position of -$10.79 million or -$7.00 per share.
| Cash & Cash Equivalents | 456,889 |
| Total Debt | 11.25M |
| Net Cash | -10.79M |
| Net Cash Per Share | -$7.00 |
| Equity (Book Value) | -10.83M |
| Book Value Per Share | -7.07 |
| Working Capital | -14.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.07 million and capital expenditures -$4,735, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -4,735 |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$5.23 |
Full Cash Flow StatementMargins
| Gross Margin | 22.89% |
| Operating Margin | -206.11% |
| Pretax Margin | -330.97% |
| Profit Margin | n/a |
| EBITDA Margin | -197.36% |
| EBIT Margin | -206.11% |
| 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 | -19.08% |
| Shareholder Yield | -19.08% |
| Earnings Yield | -440.15% |
| FCF Yield | -171.58% |
Analyst Forecast
The average price target for SBEV is $0.75, which is -75.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.75 |
| Price Target Difference | -75.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.82% |
| EPS Growth Forecast (5Y) | -9.18% |
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 0.025:1.
| Last Split Date | Mar 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
SBEV has an Altman Z-Score of -30.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.41 |
| Piotroski F-Score | 1 |
