Splash Beverage
Splash Beverage
SBEV
NYSE
0.13
USD
0.00%
About
Splash Beverage Group, Inc. is a portfolio company of beverage brands. The Company seeks to identify, acquire, and build early stage or under-valued beverage brands that have growth potential within its distribution system. Through its division Qplash, the Company offers e-commerce access to both business-to-business (B2B) and business-to-consumer (B2C) customers.
Its segments are Splash Beverage Group and E-Commerce. The Company's Splash Beverage Group segment includes the manufacture and distribution of non-alcoholic and alcoholic branded beverages. The E-commerce segment is engaged in the e-commerce sale of beverages. Its brands include TapouT Performance Drink, Copa di Vino single-serve wine, Pulpoloco Sangria and SALT Tequila.
Its Pulpoloco Sangria is crafted and imported from Spain. Copa di Vino is a producer of premium wine by the glass in the United States. SALT Tequila is a naturally flavored 100% blue agave blanco style 80 proof tequila..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 966.5K |
| Three Month Average Volume | 17.7M |
| High Low | |
| Fifty-Two Week High | 0.8199 USD |
| Fifty-Two Week Low | 0.2005 USD |
| Fifty-Two Week High Date | 12 Sep 2023 |
| Fifty-Two Week Low Date | 18 Jun 2024 |
| Price and Volume | |
| Current Price | 0.327 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 14.17% |
| Thirteen Week Relative Price Change | 24.71% |
| Twenty-Six Week Relative Price Change | -57.52% |
| Fifty-Two Week Relative Price Change | -62.93% |
| Year-to-Date Relative Price Change | -50.01% |
| Price Change | |
| One Day Price Change | 9.36% |
| Thirteen Week Price Change | 33.47% |
| Twenty-Six Week Price Change | -53.29% |
| Five Day Price Change | -25.34% |
| Fifty-Two Week Price Change | -53.55% |
| Year-to-Date Price Change | -40.80% |
| Month-to-Date Price Change | 10.03% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | -0.12645 USD |
| Book Value Per Share (Most Recent Quarter) | -0.19214 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.23283 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.27602 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.31024 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.44406 USD |
| Revenue Per Share (Trailing Twelve Months) | 0.23085 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.49479 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.48194 USD |
| Normalized (Last Fiscal Year) | -0.49479 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.49479 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.48194 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.49479 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.48194 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.00857 USD |
| Cash Per Share (Most Recent Quarter) | 0.00015 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.48193 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.46776 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.1641 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -117 |
| Cash Flow Revenue (Trailing Twelve Months) | -71 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -207.89% |
| Pretax Margin (Last Fiscal Year) | -111.42% |
| Pretax Margin (5 Year) | -175.50% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 26.04% |
| Gross Margin (Trailing Twelve Months) | 23.40% |
| Gross Margin (5 Year) | 26.77% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -81.10% |
| Operating Margin (Trailing Twelve Months) | -139.65% |
| Operating Margin (5 Year) | -159.48% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -111.42% |
| Net Profit Margin (Trailing Twelve Months) | -207.89% |
| Net Profit Margin (5 Year) | -175.50% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -79.85% |
| Revenue Growth (3 Year) | 70.48% |
| Revenue Change (Trailing Twelve Months) | -49.61% |
| Revenue Per Share Growth | 5.18% |
| Revenue Growth (5 Year) | 85.02% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -28.52% |
| Total Debt (5 Year) | 155.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 18.70% |
| EPS Change (Trailing Twelve Months) | 1.77% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 10.7M |
| Net Debt (Last Fiscal Year) | 8.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | -100,000 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | -100,000 |
| Long Term Debt to Equity (Most Recent Quarter) | -100,000 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -10,203,370 |
| Free Cash Flow (Trailing Twelve Months) | -7,406,730 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -3 |
| Net Interest Coverage (Trailing Twelve Months) | -2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | -100,000 |
| Total Debt to Equity (Most Recent Quarter) | -100,000 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -154.42% |
| Return on Assets (Trailing Twelve Months) | -204.44% |
| Return on Assets (5 Year) | -189.08% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -1,130.21% |
| Return on Equity (Trailing Twelve Months) | -99,999.99% |
| Return on Equity (5 Year) | -608.44% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -561.03% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | -396.71% |