SBEV Splash Beverage Group Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSEAMERICAN: SBEV

Price (delayed)

$0.3356

Market cap

$15.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$24.11M

Splash Beverage Group specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. SBEV operates in both the non-alcoholic and alcoholic beverage segments which they believe leverages ...

Highlights
Splash Beverage Group's EPS has increased by 16% YoY but it has decreased by 2.1% QoQ
The revenue has contracted by 10% from the previous quarter but it has grown by 4.2% YoY
The equity has dropped by 160% year-on-year
Splash Beverage Group's debt has surged by 114% YoY and by 38% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://splashbeveragegroup.com
Peers: MNST

Key stats

What are the main financial stats of SBEV
Market
Shares outstanding
45.13M
Market cap
$15.15M
Enterprise value
$24.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.28
Earnings
Revenue
$18.85M
EBIT
-$19.15M
EBITDA
-$18.6M
Free cash flow
-$10.2M
Per share
EPS
-$0.49
Free cash flow per share
-$0.24
Book value per share
-$0.13
Revenue per share
$0.44
TBVPS
$0.12
Balance sheet
Total assets
$9.9M
Total liabilities
$15.5M
Debt
$9.35M
Equity
-$5.61M
Working capital
-$10.77M
Liquidity
Debt to equity
-1.67
Current ratio
0.27
Quick ratio
0.1
Net debt/EBITDA
-0.48
Margins
EBITDA margin
-98.7%
Gross margin
29.5%
Net margin
-111.4%
Operating margin
-81.1%
Efficiency
Return on assets
-169.3%
Return on equity
-1,585.1%
Return on invested capital
-576%
Return on capital employed
N/A
Return on sales
-101.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SBEV stock price

How has the Splash Beverage Group stock price performed over time
Intraday
4.88%
1 week
1.7%
1 month
-5.99%
1 year
-72.26%
YTD
-39.25%
QTD
-27.04%

Financial performance

How have Splash Beverage Group's revenue and profit performed over time
Revenue
$18.85M
Gross profit
$5.57M
Operating income
-$15.29M
Net income
-$21M
Gross margin
29.5%
Net margin
-111.4%
The company's operating margin rose by 31% YoY
Splash Beverage Group's operating income has increased by 29% YoY and by 9% QoQ
Splash Beverage Group's net margin has decreased by 18% QoQ but it has increased by 7% YoY
The company's gross profit fell by 12% QoQ and by 6% YoY

Growth

What is Splash Beverage Group's growth rate over time

Valuation

What is Splash Beverage Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.28
Splash Beverage Group's EPS has increased by 16% YoY but it has decreased by 2.1% QoQ
The equity has dropped by 160% year-on-year
SBEV's price to sales (P/S) is 64% lower than its last 4 quarters average of 2.0
The revenue has contracted by 10% from the previous quarter but it has grown by 4.2% YoY

Efficiency

How efficient is Splash Beverage Group business performance
The ROIC has plunged by 58% from the previous quarter and by 46% YoY
Splash Beverage Group's return on assets has decreased by 38% YoY and by 22% QoQ
Splash Beverage Group's return on sales has increased by 14% YoY but it has decreased by 11% QoQ

Dividends

What is SBEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SBEV.

Financial health

How did Splash Beverage Group financials performed over time
SBEV's total assets is 36% smaller than its total liabilities
The company's total liabilities has surged by 94% YoY and by 30% QoQ
The quick ratio has dropped by 92% year-on-year and by 44% since the previous quarter
The equity has dropped by 160% year-on-year
Splash Beverage Group's debt has surged by 114% YoY and by 38% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.