Splash Beverage Group Statistics
Total Valuation
SBEV has a market cap or net worth of $2.84 million. The enterprise value is $9.23 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBEV has 9.95 million shares outstanding. The number of shares has increased by 62.76% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +62.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 2.89% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.89 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -491.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.69% |
| Weighted Average Cost of Capital (WACC) | 35.91% |
| Revenue Per Employee | $36,533 |
| Profits Per Employee | -$13.03M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.31% in the last 52 weeks. The beta is -0.99, so SBEV's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -95.31% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 2,879,617 |
Short Selling Information
The latest short interest is 597,223, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 597,223 |
| Short Previous Month | 111,944 |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, SBEV had revenue of $73,066 and -$26.07 million in losses. Loss per share was -$11.97.
| Revenue | 73,066 |
| Gross Profit | -432,307 |
| Operating Income | -14.64M |
| Pretax Income | -24.35M |
| Net Income | -26.07M |
| EBITDA | -14.63M |
| EBIT | -14.64M |
| Loss Per Share | -$11.97 |
Full Income StatementBalance Sheet
The company has $281,435 in cash and $6.67 million in debt, giving a net cash position of -$6.39 million or -$0.64 per share.
| Cash & Cash Equivalents | 281,435 |
| Total Debt | 6.67M |
| Net Cash | -6.39M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | -15.30M |
| Book Value Per Share | -5.10 |
| Working Capital | -15.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,284 |
| Net Borrowing | 3.80M |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -20,030.42% |
| Pretax Margin | -33,325.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |