XASE
SBEV
Market cap5mUSD
Jul 11, Last price
3.52USD
1D
-5.12%
1Q
146.15%
IPO
24.82%
Name
Splash Beverage Group Inc
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
62.08%
Rev. gr., 5y
70.48%
Revenues
19m
+4.22%
Net income
-21m
L-3.14%
CFO
-10m
L-27.70%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 18,850 4.22% | 18,087 59.84% | |||||||
Cost of revenue | 38,907 | 37,976 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,057) | (19,889) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 44 | ||||||||
Tax Rate | |||||||||
NOPAT | (20,057) | (19,933) | |||||||
Net income | (21,004) -3.14% | (21,684) -26.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,429 | ||||||||
BB yield | -31.79% | ||||||||
| Debt | |||||||||
Debt current | 8,591 | 1,349 | |||||||
Long-term debt | 1,313 | 3,766 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 9,274 | 434 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,189) | (14,094) | |||||||
CAPEX | (14) | (103) | |||||||
Cash from investing activities | (14) | (103) | |||||||
Cash from financing activities | 6,148 | 14,447 | |||||||
FCF | (14,933) | (20,885) | |||||||
| Balance | |||||||||
Cash | 380 | 4,432 | |||||||
Long term investments | 250 | 250 | |||||||
Excess cash | 3,777 | ||||||||
Stockholders' equity | (133,307) | (112,310) | |||||||
Invested Capital | 137,047 | 125,999 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 42,450 | 37,390 | |||||||
Price | 0.55 -42.54% | 0.96 -17.69% | |||||||
Market cap | 23,449 -34.77% | 35,947 6.49% | |||||||
EV | 32,723 | 36,380 | |||||||
EBITDA | (19,511) | (18,953) | |||||||
EV/EBITDA | |||||||||
Interest | 5,689 | 251 | |||||||
Interest/NOPBT | |||||||||