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Splash Beverage Group, Inc. (SBEV)

Price$0.36

Favorite Metrics

Price vs S&P 500 (26W)-91.88%
Price vs S&P 500 (4W)-24.12%
Market Capitalization$3.54M

All Metrics

Book Value / Share (Quarterly)$2.80
P/TBV (Annual)8.62x
Revenue Growth (3Y)-28.39%
Cash Flow / Share (Quarterly)$-1.95
Price vs S&P 500 (YTD)-52.57%
Gross Margin (TTM)5.29%
Net Profit Margin (TTM)-744.76%
EPS (TTM)$-16.98
10-Day Avg Trading Volume4.48M
EPS Excl Extra (TTM)$-16.98
Revenue Growth (5Y)32.49%
EPS (Annual)$-17.75
ROI (Annual)-167.64%
Gross Margin (Annual)7.23%
Net Profit Margin (5Y Avg)-404.67%
Cash / Share (Quarterly)$0.11
ROA (Last FY)-861.00%
Revenue Growth TTM (YoY)-83.63%
EBITD / Share (TTM)$-13.69
ROE (5Y Avg)-536.07%
Operating Margin (TTM)-485.73%
Cash Flow / Share (Annual)$-4.80
P/B Ratio0.52x
P/B Ratio (Quarterly)0.75x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)2.30x
Net Interest Coverage (TTM)-2.22x
ROA (TTM)-173.22%
EPS Incl Extra (Annual)$-17.75
Current Ratio (Annual)0.10x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume1.44M
52-Week Price Return-91.72%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.07
P/S Ratio (Annual)0.85x
Asset Turnover (Annual)1.51x
52-Week High$9.79
Operating Margin (5Y Avg)-284.23%
EPS Excl Extra (Annual)$-17.75
CapEx CAGR (5Y)-43.11%
26-Week Price Return-83.13%
Quick Ratio (Annual)0.03x
13-Week Price Return-51.24%
Total Debt / Equity (Annual)0.39x
Current Ratio (Quarterly)0.13x
Enterprise Value$9.556
Revenue / Share Growth (5Y)63.91%
Asset Turnover (TTM)0.60x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.45x
Pretax Margin (Annual)-571.73%
Cash / Share (Annual)$0.01
3-Month Return Std Dev181.50%
Gross Margin (5Y Avg)21.90%
Net Income / Employee (TTM)$-1
ROE (Last FY)-232.68%
Net Interest Coverage (Annual)-4.30x
EPS Basic Excl Extra (Annual)$-17.75
Receivables Turnover (TTM)2.79x
EV / Free Cash Flow (TTM)3.74x
Total Debt / Equity (Quarterly)0.93x
EPS Incl Extra (TTM)$-16.98
Receivables Turnover (Annual)6.45x
ROI (TTM)-142.43%
P/S Ratio (TTM)1.16x
Pretax Margin (5Y Avg)-341.65%
Revenue / Share (Annual)$3.10
Tangible BV / Share (Annual)$4.35
Price vs S&P 500 (52W)-126.82%
Year-to-Date Return-48.44%
5-Day Price Return-13.47%
EPS Normalized (Annual)$-17.75
ROA (5Y Avg)-337.33%
Net Profit Margin (Annual)-571.73%
Month-to-Date Return-0.92%
Cash Flow / Share (TTM)$-0.46
EBITD / Share (Annual)$-11.83
Operating Margin (Annual)-386.17%
LT Debt / Equity (Annual)0.27x
P/CF (TTM)1.39x
ROI (5Y Avg)-365.12%
LT Debt / Equity (Quarterly)0.01x
EPS Basic Excl Extra (TTM)$-16.98
P/TBV (Quarterly)23.78x
P/B Ratio (Annual)4.14x
Inventory Turnover (TTM)1.27x
Pretax Margin (TTM)-744.76%
Book Value / Share (Annual)$9.08
Price vs S&P 500 (13W)-54.10%
Beta-0.96x
Revenue / Share (TTM)$0.47
ROE (TTM)-237.22%
52-Week Low$0.31

Analyst Recommendations

Apr 2025
May 2025
Jun 2025
Jul 2025
4.14
4.14
4.14
4.14

Industry Peers — Beverages(16)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
SBEVSplash Beverage Group, Inc.
-237.22%32.49%$0.36
KOCoca-Cola Company
24.97x44.35%7.75%2.81%$75.48
PEPPepsiCo, Inc.
26.04x43.89%5.94%3.61%$156.99
ABEVAMBEV S.A.
15.58x16.90%8.61%0.00%$3.07
KDPKeurig Dr Pepper Inc.
17.32x8.29%7.40%3.47%$26.50
DEODiageo plc
19.40x21.28%11.49%4.04%$82.16
STZConstellation Brands, Inc.
16.57x22.08%1.19%2.54%$159.82
BF.ABrown-Forman Corporation Class A
15.56x19.93%3.40%3.17%$29.85
BF.BBrown-Forman Corporation Class B
15.56x19.93%3.40%3.17%$29.26
PRMBPrimo Brands Corporation
126.24x1.89%27.82%2.30%$20.55
COCOThe Vita Coco Company, Inc. Common Stock
38.67x23.19%14.44%$47.47

About

Splash Beverage Group Inc manufactures and distributes alcoholic and non-alcoholic beverages under a portfolio of brands. The company operates through two business segments: beverage manufacturing and distribution, and online retail of beverages and groceries. Revenue is primarily generated from its branded beverage products across these channels.