Business Description
Splash Beverage Group Inc
NAICS : 312130
SIC : 2084
ISIN : US84862C3025
Total Employee Number:
3Compare
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Traded in other countries / regions
SBEV.USA IPO Date
2018-07-06Description
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -21.04 | |||||
Debt-to-Equity | -0.39 | |||||
Debt-to-EBITDA | -0.32 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -437.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -87.9 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 47.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.07 | |||||
9-Day RSI | 39.61 | |||||
14-Day RSI | 41.16 | |||||
3-1 Month Momentum % | -61.59 | |||||
6-1 Month Momentum % | -76.52 | |||||
12-1 Month Momentum % | -95.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 3467.5 | |||||
Days Sales Outstanding | 490 | |||||
Days Payable | 38525.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.9 | |||||
Shareholder Yield % | 240.91 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.29 | |||||
Operating Margin % | -19434.25 | |||||
Net Margin % | -34567.12 | |||||
EBITDA Margin % | -27217.81 | |||||
FCF Margin % | -6558.9 | |||||
OCF Margin % | -6558.9 | |||||
ROA % | -257.64 | |||||
ROIC % | -89.21 | |||||
3-Year ROIIC % | -1061.71 | |||||
ROC (Joel Greenblatt) % | -9057.12 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.5 | |||||
EV-to-EBIT | -0.42 | |||||
EV-to-EBITDA | -0.42 | |||||
EV-to-Revenue | 115.05 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | -1.75 | |||||
Earnings Yield (Greenblatt) % | -238.1 | |||||
FCF Yield % | -197.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Splash Beverage Group Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.073 | ||
| EPS (TTM) ($) | -11.76 | ||
| Beta | 0.5177 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 88.67 | ||
| 14-Day RSI | 41.16 | ||
| 14-Day ATR ($) | 0.037775 | ||
| 20-Day SMA ($) | 0.20931 | ||
| 12-1 Month Momentum % | -95.26 | ||
| 52-Week Range ($) | 0.1313 - 4 | ||
| Shares Outstanding (Mil) | 15.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Splash Beverage Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Splash Beverage Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 140 days | ||
| General meeting for 2026 | 2026-11-13 10:00 | In 135 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 43 days | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.20 (-0.15%) | ||
| Annual report for 2025 | 2026-04-15 | 0.37 (+0.27%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 0.99 (-2.23%) | ||
| General meeting for 2025 | 2025-11-14 10:00 | 1.12 (-11.11%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 1.72 (-2.82%) | ||
| Annual report for 2024 | 2025-07-11 | 3.71 (+6.61%) | ||
| First quarter earnings results for 2025 | 2025-07-11 | 3.71 (+6.61%) |
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Splash Beverage Group Inc Frequently Asked Questions
What is Splash Beverage Group Inc(SBEV)'s stock price today?
The current price of SBEV is $0.16. The 52 week high of SBEV is $4.00 and 52 week low is $0.13.
When is next earnings date of Splash Beverage Group Inc(SBEV)?
The next earnings date of Splash Beverage Group Inc(SBEV) is 2026-08-14 Est..
Does Splash Beverage Group Inc(SBEV) pay dividends? If so, how much?
Splash Beverage Group Inc(SBEV) does not pay dividend.
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