Splash Beverage Group Statistics
Share Statistics
Splash Beverage Group has 898.76M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 898.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is null.
| PE Ratio | -1.12 |
| Forward PE | null |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | -4.18 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Splash Beverage Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of -1.57.
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | -1.57 |
| Total Debt / Capitalization | 276.22 |
| Cash Flow / Debt | -1.16 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on capital (ROIC) is -408.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -408.75% |
| Revenue Per Employee | 589.07K |
| Profits Per Employee | -656.37K |
| Employee Count | 32 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.51, so Splash Beverage Group 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Splash Beverage Group had revenue of 18.85M and earned -21.00M in profits. Earnings per share was -0.49.
| Revenue | 18.85M |
| Gross Profit | -604.55K |
| Operating Income | -15.29M |
| Net Income | -21.00M |
| EBITDA | -14.76M |
| EBIT | -15.29M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 379.98K in cash and 9.35M in debt, giving a net cash position of -8.97M.
| Cash & Cash Equivalents | 379.98K |
| Total Debt | 9.35M |
| Net Cash | -8.97M |
| Retained Earnings | -133.33M |
| Total Assets | 8.36M |
| Working Capital | -14.74M |
Cash Flow
In the last 12 months, operating cash flow was -10.19M and capital expenditures -14.11K, giving a free cash flow of -10.20M.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -14.11K |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -3.21%, with operating and profit margins of -81.1% and -111.42%.
| Gross Margin | -3.21% |
| Operating Margin | -81.1% |
| Pretax Margin | -111.42% |
| Profit Margin | -111.42% |
| EBITDA Margin | -78.33% |
| EBIT Margin | -81.1% |
| FCF Margin | -54.13% |
Dividends & Yields
SBEV-WT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SBEV-WT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -30.94 |
| Piotroski F-Score | 2 |