Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

Splash Beverage Group, Inc. (SBEV)

Beverages

https://www.splashbeveragegroup.com

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.

1314 E LAS OLAS BLVD, SUITE 221
FORT LAUDERDALE, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/06/2018

Market Cap

22,357,673

Shares Outstanding

43,820,000

Weighted SO

43,817,776

Total Employees

N/A

Upcoming Earnings

08/12/2024

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Beta

1.4710

Last Div

0.0000

Range

0.201-0.93

Chg

0.0700

Avg Vol

935743

Mkt Cap

22357673

Exch

AMEX

Country

US

Phone

954 745 5815

DCF Diff

0.0756

DCF

1.2556

Div Yield

0.0000

P/S

2.1457

EV Multiple

-2.3014

P/FV

-1.8607

Div Yield %

0.0000

P/E

-0.8894

PEG

-0.0573

Payout

0.0000

Current Ratio

0.1509

Quick Ratio

0.0732

Cash Ratio

0.0005

DSO

31.7999

DIO

43.6093

Op Cycle

75.4092

DPO

0.0000

CCC

75.4092

Gross Margin

-0.0488

Op Margin

-1.3965

Pretax Margin

-2.0789

Net Margin

-2.0789

Eff Tax Rate

0.0762

ROA

-2.6883

ROE

3.3173

ROCE

1.6607

NI/EBT

1.0000

EBT/EBIT

1.4886

EBIT/Rev

-1.3965

Debt Ratio

1.3033

D/E

-1.0143

LT Debt/Cap

-0.1606

Total Debt/Cap

71.0654

Int Coverage

-4.5417

CF/Debt

-0.7040

Equity Multi

-0.7782

Rec Turnover

11.4780

Pay Turnover

0.0000

Inv Turnover

8.3698

FA Turnover

14.8692

Asset Turnover

1.2931

OCF/Share

-0.1651

FCF/Share

-0.1651

Cash/Share

0.0002

OCF/Sales

-0.7095

FCF/OCF

1.0005

CF Coverage

-0.7040

ST Coverage

-0.8152

CapEx Coverage

-2087.3408

Div&CapEx Cov

-2087.3408

P/BV

-1.8607

P/B

-1.8607

P/S

2.1457

P/E

-0.8894

P/FCF

-3.0226

P/OCF

-2.6058

P/CF

-2.6058

PEG

-0.0573

P/S

2.1457

EV Multiple

-2.3014

P/FV

-1.8607

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Nov 21, 08:30 Splash Beverage Group’s Copa di Vino and Pulpoloco Sangrias to be Featured in AMPM’s Thorntons Convenience Stores GlobeNewswire Inc. Nov 14, 20:32 Splash Beverage Group Reports Third Quarter 2023 Financial Results, Quarterly Revenues Rise 5%, Nine Month Revenues Rise 22% GlobeNewswire Inc. Nov 14, 20:32 Splash Beverage Group Reports Third Quarter 2023 Financial Results, Quarterly Revenues Rise 5%, Nine Month Revenues Rise 22% GlobeNewswire Inc. Nov 14, 20:32 Splash Beverage Group Reports Third Quarter 2023 Financial Results, Quarterly Revenues Rise 5%, Nine Month Revenues Rise 22%

Revenue Product Segmentation