Splash Beverage Group, Inc. (SBEV)

Price$0.25

Value ScoreB

Growth ScoreF

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-87.76%

Price vs S&P 500 (4W)-0.03%

VGM Score30.74

Market Capitalization$2.74M

All Metrics

Book Value / Share (Quarterly)$2.80

P/TBV (Annual)8.62x

Revenue Growth (3Y)-84.07%

Cash Flow / Share (Quarterly)$-1.36

Price vs S&P 500 (YTD)-71.95%

Gross Margin (TTM)5.29%

Net Profit Margin (TTM)-744.76%

EPS (TTM)$-16.98

10-Day Avg Trading Volume99.57M

EPS Excl Extra (TTM)$-16.98

Revenue Growth (5Y)-52.35%

EPS (Annual)$-11.58

ROI (Annual)-167.64%

Gross Margin (Annual)23.13%

Net Profit Margin (5Y Avg)-7118.99%

Cash / Share (Quarterly)$0.09

ROA (Last FY)-2613.14%

Revenue Growth TTM (YoY)-83.63%

EBITD / Share (TTM)$-13.70

ROE (5Y Avg)-536.07%

Operating Margin (TTM)-485.73%

Cash Flow / Share (Annual)$-1.60

P/B Ratio0.40x

P/B Ratio (Quarterly)0.75x

Net Income / Employee (Annual)$-25,234,800

EV / Revenue (TTM)2.18x

Net Interest Coverage (TTM)-4.55x

ROA (TTM)-173.22%

EPS Incl Extra (Annual)$-11.58

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume12.69M

52-Week Price Return-93.28%

Revenue / Employee (TTM)$1,024,200

Tangible BV / Share (Quarterly)$0.07

P/S Ratio (Annual)37.51x

Asset Turnover (Annual)0.08x

52-Week High$5.11

Operating Margin (5Y Avg)-5666.44%

EPS Excl Extra (Annual)$-11.58

CapEx CAGR (5Y)-43.11%

26-Week Price Return-79.84%

Quick Ratio (Annual)0.02x

13-Week Price Return-50.00%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)0.04x

Enterprise Value$9.08M

Revenue / Share Growth (5Y)-26.90%

Asset Turnover (TTM)0.60x

Revenue / Employee (Annual)$73,100

Inventory Turnover (Annual)0.32x

Pretax Margin (Annual)-33323.21%

Cash / Share (Annual)$0.09

3-Month Return Std Dev217.47%

Gross Margin (5Y Avg)19.64%

Net Income / Employee (TTM)$-31,069,000

ROE (Last FY)-232.68%

Net Interest Coverage (Annual)-4.30x

EPS Basic Excl Extra (Annual)$-11.58

Receivables Turnover (TTM)2.79x

EV / Free Cash Flow (TTM)2.82x

Total Debt / Equity (Quarterly)0.93x

EPS Incl Extra (TTM)$-16.98

Receivables Turnover (Annual)0.70x

ROI (TTM)-142.43%

P/S Ratio (TTM)0.90x

Pretax Margin (5Y Avg)-6847.48%

Revenue / Share (Annual)$0.03

Tangible BV / Share (Annual)$4.35

Price vs S&P 500 (52W)-117.65%

Year-to-Date Return-63.79%

5-Day Price Return54.23%

EPS Normalized (Annual)$-11.58

ROA (5Y Avg)-797.79%

Net Profit Margin (Annual)-34535.14%

Month-to-Date Return45.86%

Cash Flow / Share (TTM)$-0.46

EBITD / Share (Annual)$-9.27

Operating Margin (Annual)-27639.11%

LT Debt / Equity (Annual)0.27x

P/CF (TTM)0.85x

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)-58.25%

Beta-1.32x

Revenue / Share (TTM)$0.47

ROE (TTM)-237.22%

52-Week Low$0.13

vGradeB

gGradeF

mGradeD

vgmGradeD

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4.14

Industry Peers — Beverages(21)

Symbol	Value Score	Growth Score	Momentum Score	Price
SBEVSplash Beverage Group, Inc.	B	F	D	$0.25
KOCoca-Cola Company	F	C	B	$79.48
PEPPepsiCo, Inc.	D	C	C	$141.92
ABEVAMBEV S.A.	C	C	B	$3.12
KDPKeurig Dr Pepper Inc.	D	C	B	$30.53
DEODiageo plc	C	C	C	$80.43
STZConstellation Brands, Inc.	C	D	B	$140.91
BF.ABrown-Forman Corporation Class A	D	D	B	$26.69
BF.BBrown-Forman Corporation Class B	D	D	B	$26.16
PRMBPrimo Brands Corporation	D	B	B	$22.95
COCOThe Vita Coco Company, Inc. Common Stock	F	B	A	$74.09

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.