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Business Description
Splash Beverage Group Inc
NAICS : 312130
SIC : 2084
ISIN : US13754P1057
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Traded in other countries / regions
SBEV.USA IPO Date
2018-07-06Description
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce segment. Qplash is a wholly owned division of Splash. It is the company's first entry point into the e-commerce channel. For beverage-alcohol products, the company operate within what is referred to as a "Three Tier Distribution System" where manufacturers are not permitted to sell directly to retailers, but instead, contract for local and regional distribution with independent distributors.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -1.3 | |||||
| Debt-to-Equity | -1.04 | |||||
| Debt-to-EBITDA | -0.88 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -30.9 | |||||
| Beneish M-Score | -9.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 92.7 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.7 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | -197.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.25 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.7 | |||||
| 9-Day RSI | 63.4 | |||||
| 14-Day RSI | 62.17 | |||||
| 3-1 Month Momentum % | -83.32 | |||||
| 6-1 Month Momentum % | -81.39 | |||||
| 12-1 Month Momentum % | -86.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.17 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 140.34 | |||||
| Days Sales Outstanding | 51.61 | |||||
| Days Payable | 364.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.9 | |||||
| Shareholder Yield % | -57.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.88 | |||||
| Operating Margin % | -206.1 | |||||
| Net Margin % | -330.97 | |||||
| FCF Margin % | -128.95 | |||||
| ROA % | -224.53 | |||||
| ROIC % | -89.02 | |||||
| 3-Year ROIIC % | 53.39 | |||||
| ROC (Joel Greenblatt) % | -1655.92 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.15 | |||||
| EV-to-EBIT | -1.49 | |||||
| EV-to-EBITDA | -1.55 | |||||
| EV-to-Forward-EBITDA | -1.36 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | -2.45 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -67.11 | |||||
| FCF Yield % | -84.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Splash Beverage Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.258 | ||
| EPS (TTM) ($) | -16.971 | ||
| Beta | 1.51 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 110.18 | ||
| 14-Day RSI | 62.17 | ||
| 14-Day ATR ($) | 1.136366 | ||
| 20-Day SMA ($) | 3.616165 | ||
| 12-1 Month Momentum % | -86.9 | ||
| 52-Week Range ($) | 0.96208 - 20.828 | ||
| Shares Outstanding (Mil) | 1.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Splash Beverage Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Splash Beverage Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Splash Beverage Group Inc Frequently Asked Questions
What is Splash Beverage Group Inc(SBEV)'s stock price today?
The current price of SBEV is $6.15. The 52 week high of SBEV is $20.83 and 52 week low is $0.96.
When is next earnings date of Splash Beverage Group Inc(SBEV)?
The next earnings date of Splash Beverage Group Inc(SBEV) is 2025-05-15 Est..
Does Splash Beverage Group Inc(SBEV) pay dividends? If so, how much?
Splash Beverage Group Inc(SBEV) does not pay dividend.
Guru Commentaries on AMEX:SBEV
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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