Splash Beverage Group Inc... (SBEV)
AMEX: SBEV
· Real-Time Price · USD
1.53
-0.08 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
1.57
2.61%
After-hours: Aug 15, 2025, 06:26 PM EDT
Splash Beverage Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.18 | -0.26 | -7.04 | -23.17 | -35.48 | -40.23 | -44.55 | -83.96 | -147.02 | -81.1 | -59.47 | -119.85 | -164.36 | -58.56 | -49.91 | -151.37 | -232.99 |
PEG Ratio | 0.00 | -0.00 | -0.03 | -2.32 | 1.24 | -5.23 | n/a | -4.62 | 17.64 | 1.70 | 7.43 | -2.55 | 10.96 | 1.17 | -0.75 | -4.54 | 2.76 |
PS Ratio | 5.93 | 15.78 | 135.33 | 471.55 | 430.30 | 358.76 | 196.41 | 362.70 | 421.24 | 329.78 | 420.41 | 1.03K | 1.02K | 466.41 | 860.86 | 1.21K | 1.71K |
PB Ratio | -0.13 | -0.5 | -12.27 | -47.67 | -69.76 | -172.07 | -1.54K | 474.61 | 323.01 | 169.51 | 204.91 | 404.00 | 275.52 | 160.95 | 244.57 | 305.56 | 2.17K |
P/FCF Ratio | -3.59 | -5.71 | -50.17 | -203.12 | -506.87 | -571.73 | -509.85 | -778.5 | -596.15 | -448.26 | -574.56 | -1.74K | -898.03 | -432.93 | -619.54 | -927.31 | -1.14K |
P/OCF Ratio | -3.59 | -5.71 | -50.23 | -203.12 | -506.87 | -572.23 | -509.85 | -779.15 | -597.68 | -455.67 | -581.97 | -1.74K | -898.03 | -432.93 | -619.54 | -927.31 | -1.14K |
OCF/S Ratio | -1.65 | -2.77 | -2.69 | -2.32 | -0.85 | -0.63 | -0.39 | -0.47 | -0.7 | -0.72 | -0.72 | -0.59 | -1.13 | -1.08 | -1.39 | -1.3 | -1.5 |
Debt / Equity Ratio | -0.62 | -0.67 | -1.04 | -1.08 | -1.15 | -1.67 | -10.95 | 1.29 | 0.58 | 0.47 | 0.25 | 0.22 | 0.24 | 0.52 | 0.50 | 0.41 | 2.63 |
Quick Ratio | 0.04 | 0.05 | 0.10 | 0.07 | 0.08 | 0.12 | 0.20 | 0.40 | 1.17 | 1.40 | 0.99 | 1.53 | 2.00 | 0.95 | 1.76 | 2.31 | 0.49 |
Current Ratio | 0.08 | 0.10 | 0.17 | 0.15 | 0.17 | 0.27 | 0.46 | 0.81 | 1.82 | 2.15 | 1.68 | 2.12 | 2.37 | 1.23 | 2.03 | 2.52 | 0.65 |
Asset Turnover | 0.17 | 0.21 | 0.12 | 0.13 | 0.18 | 0.27 | 0.46 | 0.40 | 0.38 | 0.28 | 0.31 | 0.27 | 0.19 | 0.19 | 0.15 | 0.14 | 0.21 |
Interest Coverage | -1.26 | -1.35 | -1.55 | -2.26 | -2.29 | -1.25 | -3.21 | -3.25 | -8.33 | -183.81 | -77.21 | -79.34 | -66.19 | -60.85 | -120.57 | -44.9 | -47.62 |
Return on Equity | 0.18 | 0.49 | 0.44 | 0.51 | 0.49 | 1.07 | 8.62 | -1.41 | -0.55 | -0.52 | -0.86 | -0.84 | -0.42 | -0.69 | -1.23 | -0.5 | -2.33 |
Return on Assets | -1.46 | -3.28 | -0.56 | -0.66 | -0.55 | -0.61 | -0.5 | -0.43 | -0.27 | -0.28 | -0.54 | -0.57 | -0.29 | -0.37 | -0.63 | -0.29 | -0.38 |
Return on Invested Capital | 0.27 | 1.06 | -6.33 | -4.75 | -2.34 | -0.88 | -0.66 | -0.46 | -0.32 | -0.35 | -0.68 | -0.68 | -0.33 | -0.45 | -0.68 | -0.32 | -0.48 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -2.7 | -0.59 | 0.30 | 0.23 | 0.11 | 0.27 | 0.25 | 0.34 | 0.30 | 0.68 | 0.24 | 0.15 | 0.21 | 0.11 | 0.29 | 0.28 | 0.28 |
Net Profit Margin | -8.33 | -15.43 | -4.81 | -5.09 | -3.03 | -2.23 | -1.1 | -1.08 | -0.72 | -1.02 | -1.77 | -2.15 | -1.55 | -1.99 | -4.31 | -2 | -1.84 |
Pretax Profit Margin | -8.33 | -15.43 | -4.81 | -5.09 | -3.03 | -2.23 | -1.1 | -1.08 | -0.64 | -1 | -1.06 | -1.31 | -1.47 | -2.02 | -4.3 | -2.06 | -1.85 |
Operating Profit Margin | -4.64 | -10.98 | -2.72 | -3.53 | -2.11 | -1.22 | -0.84 | -0.81 | -0.59 | -1 | -1.05 | -1.3 | -1.45 | -2.01 | -4.27 | -2.04 | -1.82 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -4.56 | -10.75 | -2.92 | -3.4 | -2.02 | -1.2 | -0.81 | -0.8 | -0.55 | -0.91 | -1.04 | -1.28 | -1.4 | -1.96 | -4.25 | -2 | -1.85 |