SBEV Splash Beverage Group Inc

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

Price (delayed)

$1.6

Market cap

$3.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$15.65

Enterprise value

$15.44M

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 22% YoY and by 11% QoQ
The net income has grown by 4.3% from the previous quarter but it has contracted by 3.6% YoY
The equity has dropped by 111% year-on-year and by 7% since the previous quarter
The company's gross profit has shrunk by 96% YoY and by 55% 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
1.89M
Market cap
$3.03M
Enterprise value
$15.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.06
Earnings
Revenue
$3.05M
Gross profit
$161,392
Operating income
-$14.83M
Net income
-$22.74M
EBIT
-$18.93M
EBITDA
-$18.49M
Free cash flow
-$7.42M
Per share
EPS
-$15.65
EPS diluted
-$15.65
Free cash flow per share
-$4
Book value per share
-$12.98
Revenue per share
$1.64
TBVPS
$1.35
Balance sheet
Total assets
$2.51M
Total liabilities
$22.54M
Debt
$12.41M
Equity
-$20.03M
Working capital
-$18.72M
Liquidity
Debt to equity
-0.62
Current ratio
0.08
Quick ratio
0.02
Net debt/EBITDA
-0.67
Margins
EBITDA margin
-605.6%
Gross margin
5.3%
Net margin
-744.8%
Operating margin
-485.7%
Efficiency
Return on assets
-419.3%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-620%
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
-7.51%
1 week
-21.18%
1 month
-53.22%
1 year
-87.06%
YTD
-75.16%
QTD
-57.45%

Financial performance

How have Splash Beverage Group's revenue and profit performed over time
Revenue
$3.05M
Gross profit
$161,392
Operating income
-$14.83M
Net income
-$22.74M
Gross margin
5.3%
Net margin
-744.8%
The company's gross profit has shrunk by 96% YoY and by 55% QoQ
The gross margin has dropped by 81% year-on-year and by 38% since the previous quarter
The revenue has plunged by 79% YoY and by 27% from the previous quarter
Splash Beverage Group's net margin has decreased by 30% QoQ

Price vs fundamentals

How does SBEV's price correlate with its fundamentals

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
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.06
Splash Beverage Group's EPS has increased by 22% YoY and by 11% QoQ
The equity has dropped by 111% year-on-year and by 7% since the previous quarter
SBEV's price to sales (P/S) is 93% lower than its 5-year quarterly average of 13.2 and 35% lower than its last 4 quarters average of 1.5
The revenue has plunged by 79% YoY and by 27% from the previous quarter

Efficiency

How efficient is Splash Beverage Group business performance
Splash Beverage Group's return on assets has shrunk by 105% YoY and by 22% QoQ
Splash Beverage Group's return on sales has decreased by 28% 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 89% smaller than its total liabilities
SBEV's total assets has dropped by 71% year-on-year and by 9% since the previous quarter
The quick ratio has dropped by 67% year-on-year and by 33% since the previous quarter
Splash Beverage Group's debt is 162% higher than its equity
The equity has dropped by 111% year-on-year and by 7% since the previous quarter
Splash Beverage Group's debt to equity has increased by 46% YoY and by 7% from the previous quarter

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