Splash Beverage Group, Inc. (SBEV) is a publicly traded company in the Consumer Defensive — Beverages - Wineries & Distilleries industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Based in Fort Lauderdale, Florida, Splash Beverage Group, Inc. operates within the U.S. beverage market, focusing on the production, distribution, promotion, and retail of a diverse selection of drinks. Their product portfolio features SALT Naturally Flavored Tequila, the TapouT Performance line of isotonic sports drinks designed for hydration and recovery, Copa di Vino wines, and Pulpoloco Sangria.
Analysis Summary
Splash Beverage Group, Inc. reported revenue of $73066 in the most recent fiscal year, growing at a 5-year CAGR of -49.8%.
Trailing-twelve-month margins: gross margin 175.3%, operating margin 37.5%, net margin 47.9%.
At the current price of $0.47, SBEV has negative trailing earnings (P/E not meaningful) and an ROE of 170.79%. Market capitalisation stands at $5M.
Balance sheet quality for SBEV: current ratio of 0.0, net debt of $6.4M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $0.47 |
| Market Cap | $5M |
| Exchange | AMEX |
| Country | US |
Valuation Ratios
| Price / Book | -0.09 |
| EV / EBITDA | -0.83 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 170.79% |
| Return on Invested Capital | 144.60% |
| Return on Assets | -1605.69% |
| Gross Margin | 175.27% |
| Operating Margin | 3750.19% |
| Net Margin | 4787.65% |
Financial Health
| Debt / Equity | -0.41 |
| Current Ratio | 0.05 |
What to look at in Consumer Defensive companies
- Gross margin (stable 5y) (Stable >=35%) — Brand pricing power — Coca-Cola does not drop margins.
- ROE / ROIC stable (ROE >=15% stable) — Defensive businesses have high consistent ROEs — Lynch's stalwarts.
- FCF / Net Income (>=90%) — Earnings to cash conversion — best names exceed 95%.
- Dividend growth 10y (>=6%/year) — Dividend Aristocrats raise 25+ years — moat signal.
- Payout Ratio (<75%) — >80% = dividend at risk. <60% comfortable.
- Net Debt / EBITDA (<2.5x) — Defensive with high debt loses its essence.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SBEV | Splash Beverage Group, Inc. | $5M | 170.8% | ||
| 0HQ3.L | Brown-Forman Corporation | $12.2B | 16.47 | 2.92 | 17.8% |
| BF-B | Brown-Forman Corporation | $12.1B | 16.82 | 2.99 | 17.8% |
| 0ROY.L | Davide Campari-Milano N.V. | $12.0B | |||
| WMT | Walmart Inc. | $849.4B | 38.38 | 8.61 | 22.7% |
| 0I47.L | Costco Wholesale Corporation | $397.1B | 44.70 | 11.79 | 28.3% |
| COST | Costco Wholesale Corporation | $397.1B | 44.59 | 11.76 | 28.3% |
| KO | The Coca-Cola Company | $379.7B | 26.43 | 10.47 | 43.0% |
Price Performance
| 1 month | -27.11% |
| 3 months | -58.29% |
| Year-to-date | -88.78% |
| 1 year | -96.46% |
| 3 years | -99.72% |
| 5 years | -99.91% |
52-Week Range
| 52-week High | $13.40 |
| 52-week Low | $0.25 |
| Avg Volume (90d) | 6.0M |
Related companies: EDBL · EEIQ · FAMI · GNLN · GSUN · IBG · MYND
Explore sector: Consumer Defensive · Beverages - Wineries & Distilleries
More sections of SBEV: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks