Splash Beverage Group, Inc.(SBEV)Earnings, Financials & Key Ratios
SBEV•AMEX
$0.25
$416624 mkt cap·Price updated May 6, 2026
AboutSplash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida.Show more
- Revenue$4M-78.0%
- EBITDA-$16M-5.2%
- Net Income-$24M-13.1%
- EPS (Diluted)-17.68-3508.2%
- Gross Margin8.55%-71.0%
- EBITDA Margin-373.17%-377.2%
- Operating Margin-386.17%-376.2%
- Net Margin-571.73%-413.1%
- Interest Coverage-2.17+19.1%
SBEV Key Insights
Splash Beverage Group, Inc. (SBEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 32.5%
- ✓Share count reduced 96.8% through buybacks
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SBEV Price & Volume
Splash Beverage Group, Inc. (SBEV) stock price & volume — 10-year historical chart
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SBEV Growth Metrics
Splash Beverage Group, Inc. (SBEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.23%
5 Years32.49%
3 Years-28.39%
TTM-83.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-50.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1280%
Return on Capital
10 Years-596.97%
5 Years-501.95%
3 Years-300.34%
Last Year-
SBEV Peer Comparison
Splash Beverage Group, Inc. (SBEV) competitors in Spirits and Ready-to-Drink Cocktails — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FIZZ | 3.27B | 34.96 | 17.57 | 0.81% | 15.55% | 39.28% | 0.16 | |
 CELH | 8.43B | 32.80 | 131.20 | 85.54% | 4.29% | 4.66% | 0.23 | |
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 MNST | 75.51B | 77.20 | 39.79 | 10.7% | 22.97% | 23.08% | ||
 COKE | 17.62B | 210.52 | 30.91 | 4.76% | 7.72% | 122.9% | ||
 KDP | 38.8B | 28.56 | 18.67 | 8.16% | 10.81% | 6.98% | 0.63 | |
 WVVI | 13.95M | 2.81 | -4.39 | -100% | -3.31% | -1.81% | 0.23 | |
 KO | 340.74B | 79.17 | 26.04 | 1.87% | 27.8% | 41.06% | 1.33 |
Compare SBEV vs Peers
Splash Beverage Group, Inc. (SBEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBEV Income Statement
Splash Beverage Group, Inc. (SBEV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.01M | 895.35K | 1.31M | 1.02M | 2.3M | 11.32M | 18.09M | 18.85M | 4.16M | 1.02M |
| Revenue Growth % | 12.81% | -11.55% | 46.22% | -22.25% | 125.98% | 391.97% | 59.84% | 4.22% | -77.96% | -83.63% |
| Cost of Goods Sold | 484.91K | 440.42K | 605.27K | 508.87K | 1.94M | 8.73M | 12.17M | 13.28M | 3.8M | 2.75M |
| COGS % of Revenue | 47.9% | 49.19% | 46.23% | 50% | 84.19% | 77.19% | 67.28% | 70.46% | 91.45% | - |
| Gross Profit | 527.38K▲ 0% | 454.93K▼ 13.7% | 703.9K▲ 54.7% | 508.96K▼ 27.7% | 363.59K▼ 28.6% | 2.58M▲ 610.0% | 5.92M▲ 129.3% | 5.57M▼ 5.9% | 355.45K▼ 93.6% | -1.73M▲ 0% |
| Gross Margin % | 52.1% | 50.81% | 53.77% | 50% | 15.81% | 22.81% | 32.72% | 29.54% | 8.55% | -168.74% |
| Gross Profit Growth % | 12.12% | -13.74% | 54.73% | -27.69% | -28.56% | 610.02% | 129.27% | -5.92% | -93.62% | - |
| Operating Expenses | 577.38K | 612.13K | 637.23K | 979.36K | 18.03M | 31.66M | 27.31M | 20.86M | 16.4M | 17.92M |
| OpEx % of Revenue | 57.04% | 68.37% | 48.67% | 96.22% | 783.67% | 279.82% | 151.01% | 110.64% | 394.73% | - |
| Selling, General & Admin | 521.62K | 1.07M | 3M | 915.6K | 12.42M | 30.08M | 25.81M | 19.45M | 15.47M | 8.64M |
| SG&A % of Revenue | 51.53% | 119.91% | 229.39% | 89.96% | 539.93% | 265.82% | 142.68% | 103.2% | 372.38% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 55.76K | 71.92K | 62.83K | 63.76K | 5.61M | 1.58M | 1.51M | 1.4M | 928.38K | 1.5M |
| Operating Income | -50K▲ 0% | -157.21K▼ 214.4% | 66.67K▲ 142.4% | -470.4K▼ 805.5% | -17.66M▼ 3654.7% | -29.08M▼ 64.7% | -21.39M▲ 26.4% | -15.29M▲ 28.5% | -16.05M▼ 5.0% | -19.65M▲ 0% |
| Operating Margin % | -4.94% | -17.56% | 5.09% | -46.22% | -767.86% | -257.01% | -118.28% | -81.1% | -386.17% | -1918.18% |
| Operating Income Growth % | -364.57% | -214.41% | 142.41% | -805.51% | -3654.66% | -64.67% | 26.44% | 28.55% | -4.97% | - |
| EBITDA | 5.76K | -85.29K | 129.5K | -397.42K | -17.52M | -28.85M | -20.45M | -14.74M | -15.51M | -19.4M |
| EBITDA Margin % | 0.57% | -9.53% | 9.89% | -39.05% | -761.9% | -254.97% | -113.09% | -78.2% | -373.17% | -1894.16% |
| EBITDA Growth % | -86.62% | -1580.97% | 251.84% | -406.89% | -4309.59% | -64.64% | 29.11% | 27.93% | -5.19% | -57.07% |
| D&A (Non-Cash Add-back) | 55.76K | 71.92K | 62.83K | 72.97K | 137.15K | 230.27K | 940.11K | 545.98K | 540.3K | 246.03K |
| EBIT | -44.17K | -143.07K | 73.92K | -4.47M | -17.61M | -28.9M | -21.39M | -15.31M | -16.38M | -25.2M |
| Net Interest Income | -4.67K | -4.46K | -5.71K | -7.88K | -1.98M | -442.16K | -245.43K | -5.69M | -7.38M | -8.04M |
| Interest Income | 0 | 0 | 0 | 501 | 8 | 643 | 6.07K | 2.63K | 1.99K | 1.57K |
| Interest Expense | 4.67K | 4.46K | 5.71K | 8.38K | 1.98M | 442.81K | 251.5K | 5.69M | 7.38M | 8.04M |
| Other Income/Expense | 1.16K | 9.67K | 1.53K | -6.84K | -1.93M | -262.45K | -245.43K | -5.72M | -7.71M | -11.42M |
| Pretax Income | -48.85K▲ 0% | -147.53K▼ 202.0% | 68.21K▲ 146.2% | -477.23K▼ 799.7% | -19.59M▼ 4004.5% | -29.35M▼ 49.8% | -21.64M▲ 26.3% | -21M▲ 2.9% | -23.76M▼ 13.1% | -31.07M▲ 0% |
| Pretax Margin % | -4.83% | -16.48% | 5.21% | -46.89% | -851.62% | -259.33% | -119.64% | -111.42% | -571.73% | -3033.6% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -48.85K▲ 0% | -147.53K▼ 202.0% | 68.21K▲ 146.2% | -5.14M▼ 7629.7% | -28.67M▼ 458.3% | -29.05M▼ 1.3% | -21.84M▲ 24.8% | -21M▲ 3.8% | -23.76M▼ 13.1% | -31.07M▲ 0% |
| Net Margin % | -4.83% | -16.48% | 5.21% | -504.57% | -1246.65% | -256.72% | -120.74% | -111.42% | -571.73% | -3033.6% |
| Net Income Growth % | -355.03% | -202.04% | 146.23% | -7629.73% | -458.33% | -1.31% | 24.82% | 3.83% | -13.11% | -50.01% |
| Net Income (Continuing) | -48.85K | -147.53K | 68.21K | -477.23K | -19.59M | -29.35M | -21.64M | -21M | -23.76M | -31.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -9.09M | 294.55K | -199.15K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.04▼ 201.5% | 0.02▲ 145.9% | -0.12▼ 766.7% | -4.96▼ 4033.3% | -1.02▲ 79.4% | -0.58▲ 43.1% | -0.49▲ 15.5% | -17.68▼ 3508.2% | -14.18▲ 0% |
| EPS Growth % | - | -201.54% | 145.92% | -766.67% | -4033.33% | 79.44% | 43.14% | 15.52% | -3508.16% | -1280% |
| EPS (Basic) | -0.01 | -0.04 | 0.02 | -0.12 | -1.55 | -1.02 | -0.58 | -0.49 | -17.68 | - |
| Diluted Shares Outstanding | 3.76M | 3.76M | 3.8M | 3.94M | 6.18M | 28.9M | 37.39M | 42.45M | 1.34M | 2.19M |
| Basic Shares Outstanding | 3.76M | 3.76M | 3.8M | 3.92M | 19.47M | 28.9M | 37.39M | 42.45M | 1.34M | 2.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SBEV Balance Sheet
Splash Beverage Group, Inc. (SBEV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 293.14K | 194.39K | 349.67K | 382.21K | 2.24M | 8.34M | 10.66M | 3.98M | 1.9M | 1.97M |
| Cash & Short-Term Investments | 61.66K | 17.92K | 6.98K | 23.32K | 380K | 4.18M | 4.43M | 379.98K | 15.35K | 265.67K |
| Cash Only | 61.66K | 17.92K | 6.98K | 23.32K | 380K | 4.18M | 4.43M | 379.98K | 15.35K | 265.67K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 206.25K | 151.26K | 300.99K | 309.62K | 575.78K | 1.16M | 2.16M | 1.12M | 631.63K | 352.05K |
| Days Sales Outstanding | 74.37 | 61.66 | 83.92 | 111.03 | 91.37 | 37.3 | 43.52 | 21.77 | 55.48 | 154.65 |
| Inventory | 25.23K | 25.21K | 41.7K | 30.56K | 798.27K | 1.92M | 3.72M | 2.25M | 893.06K | 855.33K |
| Days Inventory Outstanding | 18.99 | 20.89 | 25.14 | 21.92 | 150.46 | 80.38 | 111.62 | 61.9 | 85.79 | 114.87 |
| Other Current Assets | 0 | 0 | 0 | 18.72K | 316.57K | 473.46K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 62.19K | 46.64K | 58.63K | 43.84K | 6.98M | 8.04M | 6.65M | 5.92M | 855.07K | 20.52M |
| Property, Plant & Equipment | 62.19K | 46.64K | 58.63K | 43.84K | 981.34K | 1.6M | 1.24M | 905.94K | 556.14K | 219.3K |
| Fixed Asset Turnover | 16.28x | 19.20x | 22.33x | 23.21x | 2.34x | 7.07x | 14.59x | 20.81x | 7.47x | 2.64x |
| Goodwill | 0 | 0 | 0 | 0 | 5.67M | 256.82K | 256.82K | 256.82K | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 219.51K | 5.6M | 4.85M | 4.46M | 0 | 20M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 250K | 250K | 250K | 250K | 250K | 1M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -141.83K | 0 | 49.29K | 49.45K | 48.92K | 264.19K |
| Total Assets | 355.33K▲ 0% | 241.03K▼ 32.2% | 408.3K▲ 69.4% | 426.06K▲ 4.4% | 9.23M▲ 2065.4% | 16.39M▲ 77.6% | 17.3M▲ 5.6% | 9.9M▼ 42.8% | 2.76M▼ 72.1% | 22.49M▲ 0% |
| Asset Turnover | 2.85x | 3.71x | 3.21x | 2.39x | 0.25x | 0.69x | 1.05x | 1.90x | 1.51x | 0.08x |
| Asset Growth % | 48.21% | -32.17% | 69.4% | 4.35% | 2065.4% | 77.6% | 5.61% | -42.8% | -72.13% | 202.03% |
| Total Current Liabilities | 290.36K | 299.88K | 405.46K | 643.1K | 5.42M | 6.48M | 4.97M | 14.75M | 19.37M | 15.64M |
| Accounts Payable | 209.07K | 226.21K | 331.03K | 353.85K | 1.52M | 1.91M | 3.38M | 4.44M | 5.23M | 6.75M |
| Days Payables Outstanding | 157.37 | 187.47 | 199.62 | 253.81 | 286.83 | 79.96 | 101.48 | 122.14 | 502.6 | 840.29 |
| Short-Term Debt | 81.29K | 73.67K | 74.42K | 270.54K | 2.43M | 3.71M | 1.08M | 8.33M | 10.22M | 6.22M |
| Deferred Revenue (Current) | -209.07K | -226.21K | -331.03K | -551.7K | 811.65K | 561.95K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 551.7K | 148.89K | -172.87K | 91.8K | 0 | 0 | 2.68M |
| Current Ratio | 1.01x | 0.65x | 0.86x | 0.59x | 0.41x | 1.29x | 2.15x | 0.27x | 0.10x | 0.10x |
| Quick Ratio | 0.92x | 0.56x | 0.76x | 0.55x | 0.27x | 0.99x | 1.40x | 0.12x | 0.05x | 0.05x |
| Cash Conversion Cycle | -64.01 | -104.92 | -90.56 | -120.85 | -45.01 | 37.72 | 53.66 | -38.46 | -361.33 | -570.77 |
| Total Non-Current Liabilities | 25.3K | 14.01K | 5.5K | 2.06K | 3.91M | 1.03M | 3.02M | 753.78K | 2.02M | 69.81K |
| Long-Term Debt | 25.3K | 14.01K | 5.5K | 2.06K | 1.91M | 300K | 2.54M | 457.66K | 1.97M | 58.13K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 25.52K | 732.69K | 480.67K | 296.13K | 53.7K | 122.46K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 315.67K | 313.89K | 410.95K | 645.17K | 9.33M | 7.51M | 7.98M | 15.5M | 21.39M | 15.71M |
| Total Debt | 106.6K | 87.68K | 79.92K | 291.32K | 4.42M | 5.04M | 4.37M | 9.35M | 12.55M | 6.28M |
| Net Debt | 44.94K | 69.76K | 72.94K | 268K | 4.04M | 856.76K | -65.75K | 8.97M | 12.54M | 6.01M |
| Debt / Equity | 2.69x | - | - | - | - | 0.57x | 0.47x | - | - | 0.93x |
| Debt / EBITDA | 18.51x | - | 0.62x | - | - | - | - | - | - | -0.32x |
| Net Debt / EBITDA | 7.80x | - | 0.56x | - | - | - | - | - | - | -0.31x |
| Interest Coverage | -10.70x | -35.22x | 11.67x | -56.16x | -8.92x | -65.68x | -85.07x | -2.69x | -2.17x | -3.14x |
| Total Equity | 39.67K▲ 0% | -72.86K▼ 283.7% | -2.66K▲ 96.4% | -219.11K▼ 8140.2% | -102K▲ 53.4% | 8.87M▲ 8799.0% | 9.32M▲ 5.1% | -5.61M▼ 160.1% | -18.63M▼ 232.4% | 6.78M▲ 0% |
| Equity Growth % | 2771.31% | -283.68% | 96.35% | -8140.2% | 53.45% | 8798.99% | 5.06% | -160.13% | -232.45% | 3.58% |
| Book Value per Share | 0.01 | -0.02 | -0.00 | -0.06 | -0.02 | 0.31 | 0.25 | -0.13 | -13.92 | 3.09 |
| Total Shareholders' Equity | 39.67K | -72.86K | -2.66K | -219.11K | -102K | 8.87M | 9.32M | -5.61M | -18.63M | 6.78M |
| Common Stock | 208.51K | 243.51K | 245.51K | 345.51K | 21.16K | 33.6K | 41.09K | 44.33K | 1.67K | 2.42K |
| Retained Earnings | -168.85K | -316.38K | -248.17K | -725.41K | -61.59M | -90.64M | -112.33M | -133.33M | -155.83M | -178.28M |
| Treasury Stock | 0 | -150K | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -76.2K | -93.16K | -92.91K | 0 | 0 | 0 | -20.47K | -16.58K | 81.18K | 34K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBEV Cash Flow Statement
Splash Beverage Group, Inc. (SBEV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 32.11K | -17.6K | 62.39K | -228.41K | -23.1M | -15.13M | -14.09M | -10.19M | -8M | -8M |
| Operating CF Margin % | 3.17% | -1.97% | 4.77% | -22.44% | -1004.5% | -133.73% | -77.92% | -54.05% | -192.62% | - |
| Operating CF Growth % | 145.61% | -154.8% | 454.56% | -466.08% | -10015.71% | 34.51% | 6.86% | 27.7% | 21.45% | 267.63% |
| Net Income | -48.85K | -147.53K | 68.21K | -477.23K | -28.67M | -29.05M | -21.71M | -21M | -23.76M | -31.07M |
| Depreciation & Amortization | 49.93K | 57.78K | 55.58K | 62.72K | 194.83K | 111.57K | 936.02K | 549.45K | 877.52K | 56.06K |
| Stock-Based Compensation | 0 | 72.19K | 1.66M | 160.79K | 2.33M | 11.13M | 7.41M | 1.17M | 2.36M | 8.02M |
| Deferred Taxes | 0 | 0 | 0 | -1.73M | -9.79K | 6.93M | -7.41M | 0 | 0 | -574.77K |
| Other Non-Cash Items | 74.67K | 57.54K | 179.8K | 1.73M | 3.97M | -2.03M | 7.37M | 3.83M | 7.67M | 20.52M |
| Working Capital Changes | 31.02K | 72.16K | -61.39K | 25.32K | -909.93K | -2.22M | -692.75K | 5.26M | 4.85M | 4.64M |
| Change in Receivables | -39.19K | 54.99K | -149.73K | -8.63K | -385.3K | -629.59K | -697.66K | 921.48K | 493.78K | 455.8K |
| Change in Inventory | -3.64K | 22 | -16.49K | 11.14K | -220.31K | -1.13M | -1.8M | 1.47M | 1.36M | -315.88K |
| Change in Payables | 73.86K | 17.14K | 160.61K | -127.17K | -64.36K | 446.15K | 1.59M | 1.06M | 1.16M | 1.25M |
| Cash from Investing | -52.08K | -42.23K | -67.57K | -47.94K | -780.25K | 0 | -102.7K | -14.11K | -3.23K | 7.97K |
| Capital Expenditures | -58.42K | -58.27K | -75.63K | -54.38K | -91.07K | 0 | -102.7K | -14.11K | -3.23K | 5.63K |
| CapEx % of Revenue | 5.77% | 6.51% | 5.78% | 5.34% | 3.96% | - | 0.57% | 0.07% | 0.08% | - |
| Acquisitions | 6.35K | 16.05K | 8.06K | 0 | -677.56K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.35K | 16.05K | 8.06K | 6.45K | -11.63K | 0 | 0 | 0 | 0 | 2.35K |
| Cash from Financing | 74.28K | 16.09K | -5.76K | 292.68K | 22.49M | 18.93M | 14.45M | 6.15M | 7.54M | 1.3M |
| Debt Issued (Net) | -15.72K | -18.91K | -7.76K | -5.17K | 2.36M | -745.3K | 3.41M | 5.57M | 7.54M | -3.06M |
| Equity Issued (Net) | 90K | 35K | 2K | 100K | 1000K | 1000K | 1000K | 0 | 0 | 800K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 197.85K | -46.25K | 48.51K | -390.5K | 580K | 9K | 3.56M |
| Net Change in Cash | 54.32K▲ 0% | -43.74K▼ 180.5% | -10.94K▲ 75.0% | 16.34K▲ 249.3% | 388.38K▲ 2277.6% | 3.8M▲ 878.8% | 250.36K▼ 93.4% | -4.05M▼ 1718.4% | -364.63K▲ 91.0% | -630.9K▲ 0% |
| Free Cash Flow | -26.31K▲ 0% | -75.87K▼ 188.4% | -13.24K▲ 82.5% | -282.79K▼ 2035.7% | -23.2M▼ 8102.5% | -15.13M▲ 34.8% | -14.2M▲ 6.2% | -10.2M▲ 28.1% | -8.01M▲ 21.5% | -1.78M▲ 0% |
| FCF Margin % | -2.6% | -8.47% | -1.01% | -27.78% | -1008.46% | -133.73% | -78.49% | -54.13% | -192.7% | -173.5% |
| FCF Growth % | -250.35% | -188.37% | 82.55% | -2035.71% | -8102.5% | 34.76% | 6.18% | 28.13% | 21.52% | 77.99% |
| FCF per Share | -0.01 | -0.02 | -0.00 | -0.07 | -3.75 | -0.52 | -0.38 | -0.24 | -5.98 | -5.98 |
| FCF Conversion (FCF/Net Income) | -0.66x | 0.12x | 0.91x | 0.04x | 0.81x | 0.52x | 0.65x | 0.49x | 0.34x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.66K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBEV Key Ratios
Splash Beverage Group, Inc. (SBEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -255.85% | - | - | - | - | -662.41% | -240.05% | -1130.2% | - | -458.41% |
| Return on Invested Capital (ROIC) | -41.25% | -289.33% | 148.88% | -592.06% | -664.03% | -319.11% | -169.03% | -181.75% | - | -490.49% |
| Gross Margin | 52.1% | 50.81% | 53.77% | 50% | 15.81% | 22.81% | 32.72% | 29.54% | 8.55% | -168.74% |
| Net Margin | -4.83% | -16.48% | 5.21% | -504.57% | -1246.65% | -256.72% | -120.74% | -111.42% | -571.73% | -3033.6% |
| Debt / Equity | 2.69x | - | - | - | - | 0.57x | 0.47x | - | - | 0.93x |
| Interest Coverage | -10.70x | -35.22x | 11.67x | -56.16x | -8.92x | -65.68x | -85.07x | -2.69x | -2.17x | -3.14x |
| FCF Conversion | -0.66x | 0.12x | 0.91x | 0.04x | 0.81x | 0.52x | 0.65x | 0.49x | 0.34x | 0.06x |
| Revenue Growth | 12.81% | -11.55% | 46.22% | -22.25% | 125.98% | 391.97% | 59.84% | 4.22% | -77.96% | -83.63% |
SBEV Frequently Asked Questions
Splash Beverage Group, Inc. (SBEV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Splash Beverage Group, Inc. (SBEV) reported $1.0M in revenue for fiscal year 2024. This represents a 115% increase from $0.5M in 2013.
Splash Beverage Group, Inc. (SBEV) saw revenue decline by 78.0% over the past year.
Splash Beverage Group, Inc. (SBEV) reported a net loss of $31.1M for fiscal year 2024.
Dividend & Returns
Splash Beverage Group, Inc. (SBEV) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.
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Splash Beverage Group, Inc. (SBEV) financial analysis — history, returns, DCA and operating performance tools
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