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SPLASH BEVERAGE GROUP, INC.

Data quality: 100%
Also listed as SBEVW NYSE
SBEV
NYSE Manufacturing Food Products
$0.35
▼ $0.04 (-9.61%)
Mkt Cap: 1.08 M
Price
$0.35
Mkt Cap
1.08 M
Day Range
$0.35 — $0.41
52-Week Range
$0.33 — $9.79
Volume
242,185
Open $0.39
50D / 200D Avg
$0.52
32.06% below
50D / 200D Avg
$1.49
76.16% below

Quick Summary

Key Takeaways

Revenue grew 8.70% annually over 5 years — modest growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -5.45 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 86.66%

Growth

Revenue Growth (5Y)
8.70%
Above sector avg (1.82%)
Revenue (1Y)-77.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-530.04%
Below sector avg (-53.41%)
ROIC-198.49%
Net Margin-4009.78%
Op. Margin-1918.18%

Safety

Debt / Equity
0.01
Below sector avg (0.31)
Current Ratio0.13
Interest Coverage-6.06

Valuation

PE (TTM)
-0.03
Above sector avg (-1.48)
P/B Ratio0.16
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.2 1.6
ROE % -530.0 -53.4
Net Margin % -4009.8 -41.5
Rev Growth 5Y % 8.7 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -77.96% Revenue Growth (3Y) -52.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.02 M Net Income (TTM) -41.07 M
ROE -530.04% ROA -183.64%
Gross Margin -36.52% Operating Margin -1918.18%
Net Margin -4009.78% Free Cash Flow (TTM) -5.45 M
ROIC -198.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 0.13
Interest Coverage -6.06 Asset Turnover 0.05
Working Capital -13.67 M Tangible Book Value 6.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.03 Forward P/E N/A
P/B Ratio 0.16 P/S Ratio 1.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -503.75%
Market Cap 1.08 M Enterprise Value 874,192.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.34
FCF / Share -1.79 OCF / Share -1.79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 13.27%
SBC-Adj. FCF -13.58 M Growth Momentum -86.66

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.16 M 18.85 M 18.09 M 11.32 M 2.98 M
Net Income -23.76 M -21.00 M -21.69 M 29.05 M -28.67 M
EPS (Diluted) — — — -1.02 —
Gross Profit 355,450.0 5.57 M 5.92 M 2.58 M 724,123.0
Operating Income -16.05 M -15.29 M -21.39 M -29.08 M -17.30 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 540,297.0 545,977.0 936,020.0 111,567.0 113,299.0
Interest Expense 3.70 M 1.86 M 251,497.0 -442,807.0 -1.98 M
Income Tax 0.0 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.76 M 9.90 M 17.30 M 16.39 M 9.23 M
Total Liabilities 21.39 M 15.50 M 7.98 M 7.51 M 9.33 M
Shareholders' Equity -18.63 M -5.61 M 9.32 M 8.87 M -9.35 M
Total Debt 1.97 M 457,656.0 2.54 M 1.24 M —
Cash & Equivalents 15,346.0 379,978.0 4.43 M 4.18 M 380,000.0
Current Assets 1.90 M 3.98 M 10.66 M 8.34 M 2.24 M
Current Liabilities 19.37 M 14.75 M 4.97 M 6.78 M 5.42 M