Splash Beverage Group Inc SBEV

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Price alert · SBEV

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0.47 USD +0.05 +10.94%

At close · Aug 21

0.15 -0.33 -68.97%

After hours · Aug 21, 4:00 PM ET

Bid
0.14 × 5,400
Ask
0.15 × 6,000
0.4404 Day range 0.4744
0.14 52-week range 0.73
YTD
-31.67%
1 year
-88.77%
Open
0.4408
Prev close
0.425
Mkt cap
9.66M
Vol
778.01K
Avg vol
469.88K
EPS
-0.42
P/E
0.00
Div yield
0.00%
More statistics
Low
0.4404
High
0.4744
Forward P/E
-0.71
Beta
1.51
Short ratio
0.40
Inst. own
7.06%
Dividend
0.00
Ex-div date
50-d avg
0.20202
200-d avg
0.292715
1y target
0.75

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Financial health

Altman Z-Score

-303.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2016: -4708×FY 2017: -1557×FY 2018: 3400×FY 2019: -850×FY 2020: -28.3×FY 2021: -1.2×FY 2022: -1.7×FY 2023: -1.1×FY 2024: -0.4×FY 2025: -0.1×
FY 2016 5y median -1.1× FY 2025
P/S 20.6×
FY 2016: 5.7×FY 2017: 6.4×FY 2018: 4.4×FY 2019: 9.8×FY 2020: 9.4×FY 2021: 3.0×FY 2022: 2.0×FY 2023: 1.2×FY 2024: 2.1×FY 2025: 20.6×
FY 2016 5y median 2.1× FY 2025
P/B -0.1×
FY 2016: 145×FY 2017: -78.9×FY 2018: -2184×FY 2019: -45.7×FY 2020: -213×FY 2021: 3.8×FY 2022: 3.9×FY 2023: -4.2×FY 2024: -0.5×FY 2025: -0.1×
FY 2016 5y median -0.1× FY 2025
P/FCF -0.3×
FY 2016: -219×FY 2017: -75.7×FY 2018: -439×FY 2019: -35.4×FY 2020: -0.9×FY 2021: -2.2×FY 2022: -2.5×FY 2023: -2.3×FY 2024: -1.1×FY 2025: -0.3×
FY 2016 5y median -2.2× FY 2025
EV/EBITDA -0.4×
FY 2016: 1006×FY 2017: -68.2×FY 2018: 45.4×FY 2019: -2.3×FY 2020: -1.5×FY 2021: -1.2×FY 2022: -1.8×FY 2023: -2.2×FY 2024: -1.3×FY 2025: -0.4×
FY 2016 5y median -1.3× FY 2025
EV/Sales 108×
FY 2016: 5.7×FY 2017: 6.5×FY 2018: 4.5×FY 2019: 10.1×FY 2020: 11.2×FY 2021: 3.1×FY 2022: 2.0×FY 2023: 1.7×FY 2024: 5.1×FY 2025: 108×
FY 2016 5y median 3.1× FY 2025
FCF Yield -318.6%
FY 2016: -0.5%FY 2017: -1.3%FY 2018: -0.2%FY 2019: -2.8%FY 2020: -106.9%FY 2021: -44.8%FY 2022: -39.5%FY 2023: -43.5%FY 2024: -92.9%FY 2025: -318.6%
FY 2016 5y median -44.8% FY 2025

Profitability

Gross Margin 23.1%
FY 2016: 52.1%FY 2017: 50.8%FY 2018: 53.8%FY 2019: 50.0%FY 2020: 15.8%FY 2021: 22.8%FY 2022: 32.7%FY 2023: 29.5%FY 2024: 8.6%FY 2025: 23.1%
FY 2016 5y median 23.1% FY 2025
Operating Margin -19415.6%
FY 2016: -4.9%FY 2017: -17.6%FY 2018: 5.1%FY 2019: -46.2%FY 2020: -767.9%FY 2021: -257.0%FY 2022: -118.3%FY 2023: -81.1%FY 2024: -386.2%FY 2025: -19415.6%
FY 2016 5y median -257.0% FY 2025
Net Margin -34537.0%
FY 2016: -4.8%FY 2017: -16.5%FY 2018: 5.2%FY 2019: -504.6%FY 2020: -1246.7%FY 2021: -256.7%FY 2022: -120.7%FY 2023: -111.4%FY 2024: -571.7%FY 2025: -34537.0%
FY 2016 5y median -256.7% FY 2025
ROE 164.9%
FY 2016: -123.1%FY 2017: 202.5%FY 2018: -2565.1%FY 2019: 2343.9%FY 2020: 28111.5%FY 2021: -327.4%FY 2022: -234.3%FY 2023: 374.7%FY 2024: 127.5%FY 2025: 164.9%
FY 2016 5y median 127.5% FY 2025
ROIC 164.4%
FY 2016: -34.2%FY 2017: -1060.9%FY 2018: 86.3%FY 2019: -651.4%FY 2020: -280.3%FY 2021: -209.1%FY 2022: -156.3%FY 2023: -408.8%FY 2024: 263.8%FY 2025: 164.4%
FY 2016 5y median -156.3% FY 2025
ROA -2613.1%
FY 2016: -13.7%FY 2017: -61.2%FY 2018: 16.7%FY 2019: -1205.4%FY 2020: -310.8%FY 2021: -177.3%FY 2022: -126.2%FY 2023: -212.2%FY 2024: -861.0%FY 2025: -2613.1%
FY 2016 5y median -212.2% FY 2025

Growth (YoY)

Revenue -98.2%
FY 2016: 12.8%FY 2017: -11.6%FY 2018: 46.2%FY 2019: -22.3%FY 2020: 126.0%FY 2021: 392.0%FY 2022: 59.8%FY 2023: 4.2%FY 2024: -78.0%FY 2025: -98.2%
FY 2016 FY 2025
Operating Income 11.6%
FY 2016: -364.6%FY 2017: -214.4%FY 2018: 142.4%FY 2019: -805.5%FY 2020: -3654.7%FY 2021: -64.7%FY 2022: 26.4%FY 2023: 28.5%FY 2024: -5.0%FY 2025: 11.6%
FY 2016 FY 2025
EPS (diluted) 32.3%
FY 2016: -354.9%FY 2017: -201.5%FY 2018: 145.9%FY 2019: -766.7%FY 2020: -4033.3%FY 2021: -710.6%FY 2022: 42.4%FY 2023: 14.5%FY 2024: 10.7%FY 2025: 32.3%
FY 2016 FY 2025
Free Cash Flow 40.2%
FY 2016: -250.3%FY 2017: -188.4%FY 2018: 82.5%FY 2019: -2035.7%FY 2020: -8102.5%FY 2021: 34.8%FY 2022: 6.2%FY 2023: 28.1%FY 2024: 21.5%FY 2025: 40.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 1.0×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 2.1×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.0×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Debt / Equity -0.4×
FY 2016: 2.7×FY 2017: -1.2×FY 2018: -30.1×FY 2019: -1.3×FY 2020: -43.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: -1.7×FY 2024: -0.7×FY 2025: -0.4×
FY 2016 5y median -0.4× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: 7.8×FY 2017: -0.8×FY 2018: 0.6×FY 2019: -0.1×FY 2020: -0.2×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.6×FY 2024: -0.8×FY 2025: -0.3×
FY 2016 5y median -0.3× FY 2025
Interest Coverage -3.2×
FY 2016: -10.7×FY 2017: -35.2×FY 2018: 11.7×FY 2019: -56.2×FY 2020: -8.9×FY 2021: -65.7×FY 2022: -85.1×FY 2023: -2.7×FY 2024: -2.2×FY 2025: -3.2×
FY 2016 5y median -3.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31