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SPLASH BEVERAGE GROUP, INC.

Qualité des données : 100%
Également cotée sous SBEVW NYSE
SBEV
NYSE Manufacturing Food Products
0,35 €
▼ 0,04 € (-9,61%)
Cap. Boursière: 1,08 M
Prix
0,35 €
Cap. Boursière
1,08 M
Fourchette du Jour
0,35 € — 0,41 €
Fourchette 52 Semaines
0,33 € — 9,79 €
Volume
242 185
Ouverture 0,39 €
Moyenne 50J / 200J
0,52 €
32,06% below
Moyenne 50J / 200J
1,49 €
76,16% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
8,70%
En dessous de la moyenne du secteur (9,35%)
Revenue (1Y)-77,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-530,04%
En dessous de la moyenne du secteur (-51,02%)
ROIC-198,49%
Net Margin-4009,78%
Op. Margin-1918,18%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,33)
Current Ratio0,13
Interest Coverage-6,06

Valorisation

PE (TTM)
-0,03
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio0,16
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -2,0
P/B 0,2 5,1
ROE % -530,0 -51,0
Net Margin % -4009,8 -150,2
Rev Growth 5Y % 8,7 9,3
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