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SPLASH BEVERAGE GROUP, INC.

Datakwaliteit: 100%
Ook genoteerd als SBEVW NYSE
SBEV
NYSE Manufacturing Food Products
€ 0,38
▲ € 0,03 (7,19%)
Marktkapitalisatie: 1,16 M
Prijs
€ 0,38
Marktkapitalisatie
1,16 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
8,70%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-77,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-530,04%
Onder sectorgemiddelde (-54,01%)
ROIC-198,49%
Net Margin-4009,78%
Op. Margin-1918,18%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,30)
Current Ratio0,13
Interest Coverage-6,06

Waardering

PE (TTM)
-0,03
Boven sectorgemiddelde (-1,49)
P/B Ratio0,17
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B 0,2 1,6
ROE % -530,0 -54,0
Net Margin % -4009,8 -41,5
Rev Growth 5Y % 8,7 1,8
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32024 -€ 3,20 -€ 2,98 +7,0%
Q22024 -€ 3,60 -€ 4,40 -22,2%
Q12024 -€ 3,20 -€ 4,00 -25,0%
Q42023 -€ 4,00 -€ 5,20 -30,0%

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 0,17 P/S Ratio 1,13
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 -470,57%
Market Cap 1,16 M Enterprise Value 950.478,0
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