Valuation dashboard for Splash Beverage Group, Inc. (SBEV) with P/E N/A, P/B -0.09, EV/EBITDA -0.83 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -0.09 |
| EV / EBITDA | -0.83 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-17.08 |
| vs Current Price | -3723.4% |
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
| Price | $0.47 |
| Market Cap | $5M |
| Exchange | AMEX |
| Country | US |
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% |
Related companies: EDBL · EEIQ · FAMI · GNLN · GSUN · IBG · MYND
Explore sector: Consumer Defensive · Beverages - Wineries & Distilleries
More sections of SBEV: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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