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    Splash Beverage Group Inc...

    AMEX: SBEV · Real-Time Price · USD
    2.26
    -0.62 (-21.53%)
    At close: Jun 16, 2025, 1:37 PM

    Splash Beverage Statistics

    Share Statistics

    Splash Beverage has 1.55M shares outstanding. The number of shares has increased by 19.1% in one year.

    Shares Outstanding

    n/a
    		 1.55M

    Shares Change (YoY)

    n/a
    		 19.1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 84.78%

    Shares Floating

    n/a
    		 1.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,693

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 12.77K, so 0.83% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.77K

    Short % of Shares Out

    n/a
    		 0.83%

    Short % of Float

    n/a
    		 1.06%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -44.67 and the forward PE ratio is -0.23. Splash Beverage's PEG ratio is 2.88.

    PE Ratio

    n/a
    		 -44.67

    Forward PE

    n/a
    		 -0.23

    PS Ratio

    n/a
    		 49.77

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 -167.37

    P/FCF Ratio

    n/a
    		 -91.94

    PEG Ratio

    n/a
    		 2.88
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Splash Beverage.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.27, with a Debt / Equity ratio of -1.67.

    Current Ratio

    n/a
    		 0.27

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 -1.67

    Debt / EBITDA

    n/a
    		 -0.63

    Debt / FCF

    n/a
    		 -0.92

    Interest Coverage

    n/a
    		 -2.69

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $589,067.25

    Profits Per Employee

    n/a
    		 $-656,367.41

    Employee Count

    n/a
    		 32

    Asset Turnover

    n/a
    		 1.9

    Inventory Turnover

    n/a
    		 5.9

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -68.44% in the last 52 weeks. The beta is 1.19, so Splash Beverage's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -68.44%

    50-Day Moving Average

    n/a
    		 4.4

    200-Day Moving Average

    n/a
    		 6.98

    Relative Strength Index (RSI)

    n/a
    		 32.04

    Average Volume (20 Days)

    n/a
    		 1,852,166

    Income Statement

    In the last 12 months, Splash Beverage had revenue of 18.85M and earned -21M in profits. Earnings per share was -0.49.

    Revenue

    n/a
    		 18.85M

    Gross Profit

    n/a
    		 5.57M

    Operating Income

    n/a
    		 -15.29M

    Net Income

    n/a
    		 -21M

    EBITDA

    n/a
    		 -14.76M

    EBIT

    n/a
    		 -15.31M

    Earnings Per Share (EPS)

    n/a
    		 -0.49
    Full Income Statement

    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

    n/a
    		 379.98K

    Total Debt

    n/a
    		 9.35M

    Net Cash

    n/a
    		 -8.97M

    Retained Earnings

    n/a
    		 -133.33M

    Total Assets

    n/a
    		 8.36M

    Working Capital

    n/a
    		 -14.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -10.19M and capital expenditures -14.11K, giving a free cash flow of -10.2M.

    Operating Cash Flow

    n/a
    		 -10.19M

    Capital Expenditures

    n/a
    		 -14.11K

    Free Cash Flow

    n/a
    		 -10.2M

    FCF Per Share

    n/a
    		 -0.24
    Full Cash Flow Statement

    Margins

    Gross margin is 29.54%, with operating and profit margins of -81.1% and -111.42%.

    Gross Margin

    n/a
    		 29.54%

    Operating Margin

    n/a
    		 -81.1%

    Pretax Margin

    n/a
    		 -111.42%

    Profit Margin

    n/a
    		 -111.42%

    EBITDA Margin

    n/a
    		 -78.33%

    EBIT Margin

    n/a
    		 -81.1%

    FCF Margin

    n/a
    		 -54.13%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SBEV is $0.75, which is -74.1% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $0.75

    Price Target Difference

    n/a
    		 -74.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

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

    Last Split Date

    n/a
    		 Mar 28, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:40

    Scores

    Altman Z-Score

    n/a
    		 -31.01

    Piotroski F-Score

    n/a
    		 3

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