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 segment. Qplash is a wholly owned division of Splash. It is the company's first entry point into the e-commerce channel. For beverage-alcohol products, the company operate within what is referred to as a "Three Tier Distribution System" where manufacturers are not permitted to sell directly to retailers, but instead, contract for local and regional distribution with independent distributors.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.57
Debt-to-Equity	-1.67
Debt-to-EBITDA	-0.63
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-22.8	Distress Grey Safe
Beneish M-Score	-8.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	92.8
	3-Year EBITDA Growth Rate	9.7
	3-Year EPS without NRI Growth Rate	22.7
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	-193.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.39
	9-Day RSI	26.56
	14-Day RSI	30.76
	6-1 Month Momentum %	-22.76
	12-1 Month Momentum %	-60.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.27
	Quick Ratio	0.12
	Cash Ratio	0.03
	Days Inventory	85.04
	Days Sales Outstanding	32.38
	Days Payable	100.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-28
	Shareholder Yield %	-22.25

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.54
	Operating Margin %	-81.1
	Net Margin %	-111.42
	FCF Margin %	-54.13
	ROE %	-718.2
	ROA %	-156.9
	ROIC %	-133.96
	ROC (Joel Greenblatt) %	-607.69
	ROCE %	-338.48
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.68
	EV-to-EBIT	-1.54
	EV-to-EBITDA	-1.6
	EV-to-Forward-EBITDA	-3.03
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	1.03
	EV-to-FCF	-2.32
	Earnings Yield (Greenblatt) %	-64.94
	FCF Yield %	-71.56

Financials (Next Earnings Date:2024-06-06 Est.)

Annual Quarterly TTM

SBEV's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with AMEX:SBEV

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Splash Beverage Group Inc Executives

Details

GF Value: $2.03

SBEV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Severe warning signs with SBEV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.85
	EPS (TTM) ($)	-0.49
	Beta	-1.48
	Volatility %	88.49
	14-Day RSI	30.76
	14-Day ATR ($)	0.036245
	20-Day SMA ($)	0.33819
	12-1 Month Momentum %	-60.17
	52-Week Range ($)	0.3 - 1.315
	Shares Outstanding (Mil)	45.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Splash Beverage Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Splash Beverage Group Inc Frequently Asked Questions

What is Splash Beverage Group Inc(SBEV)'s stock price today?

The current price of SBEV is $0.32. The 52 week high of SBEV is $1.32 and 52 week low is $0.30.

When is next earnings date of Splash Beverage Group Inc(SBEV)?

The next earnings date of Splash Beverage Group Inc(SBEV) is 2024-06-06 Est..

Does Splash Beverage Group Inc(SBEV) pay dividends? If so, how much?

Splash Beverage Group Inc(SBEV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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