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XASESBEV
Market cap10mUSD
Dec 24, Last price  
0.18USD
1D
13.20%
1Q
-26.68%
IPO
-93.73%
Name

Splash Beverage Group Inc

Chart & Performance

D1W1MN
XASE:SBEV chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
62.08%
Rev. gr., 5y
70.48%
Revenues
19m
+4.22%
308,731475,254605,905897,3411,012,291895,3461,309,1781,017,8332,975,93911,316,00218,087,48618,850,152
Net income
-21m
L-3.14%
-12,635-3,242-30,08919,153-48,846-147,53468,206-486,647-30,673,213-29,497,261-21,684,401-21,003,757
CFO
-10m
L-27.70%
-16,829-35,6501,21613,07532,113-17,59762,392-228,405-23,104,791-15,132,390-14,093,891-10,189,263
Earnings
Feb 17, 2025

Profile

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida.
URL
https://splashbeveragegroup.com/
IPO date
Jul 06, 2018
Employees
40
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,850
4.22%
18,087
59.84%
11,316
280.25%
Cost of revenue
38,907
37,976
38,814
Unusual Expense (Income)
NOPBT
(20,057)
(19,889)
(27,498)
NOPBT Margin
Operating Taxes
44
152
Tax Rate
NOPAT
(20,057)
(19,933)
(27,650)
Net income
(21,004)
-3.14%
(21,684)
-26.49%
(29,497)
-3.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,429
19,631
BB yield
-31.79%
-58.16%
Debt
Debt current
8,591
1,349
3,915
Long-term debt
1,313
3,766
1,759
Deferred revenue
Other long-term liabilities
Net debt
9,274
434
1,243
Cash flow
Cash from operating activities
(10,189)
(14,094)
(15,132)
CAPEX
(14)
(103)
Cash from investing activities
(14)
(103)
Cash from financing activities
6,148
14,447
18,934
FCF
(14,933)
(20,885)
(30,247)
Balance
Cash
380
4,432
4,181
Long term investments
250
250
250
Excess cash
3,777
3,866
Stockholders' equity
(133,307)
(112,310)
(90,607)
Invested Capital
137,047
125,999
104,128
ROIC
ROCE
EV
Common stock shares outstanding
42,450
37,390
28,900
Price
0.55
-42.54%
0.96
-17.69%
1.17
-66.72%
Market cap
23,449
-34.77%
35,947
6.49%
33,756
55.63%
EV
32,723
36,380
34,999
EBITDA
(19,511)
(18,953)
(27,387)
EV/EBITDA
Interest
5,689
251
443
Interest/NOPBT