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
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
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)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.69M | ▼ 1.54M |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.11M | ▲ 3.17M |
Gross Profit | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -421.72K | ▼ -1.63M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.16 | ▼ -1.06 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.32M | ▼ 2.99M |
Selling And Marketing Expenses | X | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 387.96K | ▼ 202.45K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.87M | ▼ 1.62M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -80.15K | ▲ -1.50K |
Operating Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.87M | ▼ 1.62M |
Cost And Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.98M | ▼ 4.79M |
Interest Income | X | ▲ XXX | ▼ -XXXXX | ▲ X | ▲ XXXX | ▼ 966.00 | ▼ 332.00 |
Interest Expense | XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 2.63M | ▼ 1.42M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ 142.05K | ▼ 135.23K |
Ebitda | XXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.14M | ▲ -3.12M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.17 | ▼ -2.02 |
Operating Income | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.29M | ▲ -3.25M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -1.22 | ▼ -2.11 |
Total Other Income Expenses Net | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -2.71M | ▲ -1.42M |
Income Before Tax | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.99M | ▲ -4.67M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.23 | ▼ -3.03 |
Income Tax Expense | XXXX | ▲ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -1.51M | ▲ -1.00 |
Net Income | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.99M | ▲ -4.67M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.23 | ▼ -3.03 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.14 | ▲ -0.10 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.14 | ▲ -0.10 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.64M | ▲ 44.79M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.64M | ▲ 44.79M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 379.98K | ▼ 14.76K |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 379.98K | ▼ 14.76K |
Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.12M | ▼ 984.91K |
Inventory | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.25M | ▼ 1.47M |
Other Current Assets | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 220.32K | ▲ 365.06K |
Total Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 3.98M | ▼ 2.84M |
Property Plant Equipment Net | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 905.94K | ▼ 804.45K |
Goodwill | X | X | ▲ XXXXXXX | ▼ XXXXXX | XXXXXX | 256.82K | 256.82K |
Intangible Assets | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.46M | ▼ 4.36M |
Goodwill And Intangible Assets | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.72M | ▼ 4.62M |
Long Term Investments | X | X | ▲ XXXXXX | XXXXXX | XXXXXX | 250.00K | 250.00K |
Tax Assets | X | X | X | ▲ XXXXXX | ▼ X | ▲ 4.46M | ▼ 0.00 |
Other Non Current Assets | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -4.41M | ▲ 49.46K |
Total Non Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.92M | ▼ 5.72M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.90M | ▼ 8.56M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.44M | ▲ 4.95M |
Short Term Debt | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.39M | ▲ 9.66M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.91M | ▲ 2.42M |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 14.75M | ▲ 17.02M |
Long Term Debt | XXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 457.66K | ▲ 810.17K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXXX | ▼ X | X | ▲ 296.13K | ▼ 228.02K |
Total Non Current Liabilities | XXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 753.78K | ▲ 1.04M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 296.13K | ▼ 228.02K |
Total Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 15.50M | ▲ 18.06M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 44.33K | ▲ 46.38K |
Retained Earnings | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -133.33M | ▼ -136.75M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▼ -XXXXX | ▲ -16.58K | ▼ -24.02K |
Other Total Stockholders Equity | X | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 127.70M | ▼ 127.22M |
Total Stockholders Equity | -XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -5.61M | ▼ -9.50M |
Total Equity | -XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -5.61M | ▼ -9.50M |
Total Liabilities And Stockholders Equity | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.90M | ▼ 8.56M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.90M | ▼ 8.56M |
Total Investments | X | X | ▲ XXXXXX | XXXXXX | XXXXXX | 250.00K | 250.00K |
Total Debt | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.15M | ▲ 10.69M |
Net Debt | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 8.77M | ▲ 10.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.99M | ▲ -4.67M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ 142.05K | ▼ 135.23K |
Deferred Income Tax | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.87M | ▼ 0.00 |
Stock Based Compensation | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | ▲ 556.67K |
Change In Working Capital | XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 3.18M | ▼ 1.78M |
Accounts Receivables | -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 622.06K | ▼ 134.73K |
Inventory | -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 654.99K | ▲ 780.76K |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 534.81K | ▼ 500.89K |
Other Working Capital | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.37M | ▼ 367.83K |
Other Non Cash Items | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -539.44K | ▲ 297.62K |
Net Cash Provided By Operating Activities | XXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.69M | ▲ -1.31M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -1.50K | ▲ 0.00 |
Acquisitions Net | X | X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Other Investing Activities | XXX | ▲ XXXX | ▼ -XXXXXX | ▲ X | X | ▼ -2.50M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXX | ▲ -1.50K | ▲ 0.00 |
Debt Repayment | -XXXX | ▲ -XXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -2.02M | ▲ -950.64K |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXX | ▼ -XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -46.00K | ▲ -5.00K |
Net Cash Used Provided By Financing Activities | XXXX | ▼ -XXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 1.98M | ▼ 950.14K |
Effect Of Forex Changes On Cash | X | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXX | ▲ -8.14K | ▲ -7.44K |
Net Change In Cash | -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 283.86K | ▼ -365.22K |
Cash At End Of Period | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 379.98K | ▼ 14.76K |
Cash At Beginning Of Period | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 96.12K | ▲ 379.98K |
Operating Cash Flow | XXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.69M | ▲ -1.31M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -1.50K | ▲ 0.00 |
Free Cash Flow | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.69M | ▲ -1.31M |
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