Tutorials
Splash Beverage Group Inc logo

Splash Beverage Group Inc

$ 2.78 +0.0294 (+1.07%) 11:22 AM EST
P/E:
At Loss
P/B:
6.38
Market Cap:
$ 101.92M
Enterprise V:
$ 96.13M
Volume:
20.74K
Avg Vol (2M):
264.69K
Volume:
20.74K
Market Cap $:
101.92M
PE Ratio:
At Loss
Avg Vol (2-Month):
264.69K
Enterprise Value $:
96.13M
PB Ratio:
6.38
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

Business Description

Splash Beverage Group Inc
NAICS : 311213 SIC : 2082
1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Description
Splash Beverage Group Inc specializes in manufacturing, distribution, and sales & marketing of various beverages across multiple channels. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations has its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.
Name Current Vs Industry Vs History
Cash-To-Debt 2.47
Equity-to-Asset 0.7
Debt-to-Equity 0.24
Debt-to-EBITDA -0.11
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.34
Distress
Grey
Safe
Beneish M-Score -4.52
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -18.6
3-Year FCF Growth Rate -296.3
Name Current Vs Industry Vs History
5-Day RSI 33.71
9-Day RSI 41.82
14-Day RSI 47.34
6-1 Month Momentum % -48.13
12-1 Month Momentum % -18.24

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.37
Quick Ratio 2
Cash Ratio 1.56
Days Inventory 53.87
Days Sales Outstanding 27.29
Days Payable 47.65

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -106.6

Financials (Next Earnings Date:2022-08-17 Est.)

SBEV's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Gurus Latest Trades with AMEX:SBEV

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

EMBED

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 13.104
EPS (TTM) ($) -0.981
Beta 0.85
Volatility % 281.83
14-Day RSI 47.34
14-Day ATR ($) 0.216999
20-Day SMA ($) 2.9345
12-1 Month Momentum % -18.24
52-Week Range ($) 0.9901 - 5.6
Shares Outstanding (Mil) 36.67

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Headlines

See More