Splash Beverage Group, Inc.
$0.36
▲
1.04%
2026-04-21 09:18:00
splashbeveragegroup.com
ASE: SBEV
Explore Splash Beverage Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.53 M
Current Price
$0.36
52W High / Low
$9.79 / $0.31
Stock P/E
—
Book Value
$2.8
Dividend Yield
—
ROCE
96.61%
ROE
196.01%
Face Value
—
EPS
$-17.45
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
21
Beta
-0.99
Debt / Equity
94.59
Current Ratio
0.13
Quick Ratio
0.05
Forward P/E
-1.73
Price / Sales
1.13
Enterprise Value
$7.11 M
EV / EBITDA
-0.47
EV / Revenue
6.95
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 2. | Innovation Beverage Group Limited | $1.31 | — | $2.32 M | — | -96.57% | -1.59% | $36.5 / $0.94 | $6.08 |
| 3. | Epsium Enterprise Limited | $1.33 | — | $19.17 M | — | 4.92% | -8.58% | $155 / $1.04 | $0.91 |
| 4. | LQR House Inc. | $0.92 | — | $18.69 M | — | 3569.25% | -1.98% | $11.14 / $0.53 | $1.94 |
| 5. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 6. | Willamette Valley Vineyards, Inc. | $2.55 | — | $14.21 M | — | -1.54% | -1.35% | $7.18 / $2.49 | $4.58 |
| 7. | SNDL Inc. | $1.54 | — | $399.17 M | — | -0.36% | -1.41% | $2.89 / $1.15 | $3.01 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0.44 M | 0.59 M | 0.98 M |
| Operating Profit | -9.54 M | -1.63 M | -2.03 M | -6.44 M | -2.67 M |
| Net Profit | -9.89 M | -8.49 M | -3.65 M | -9.04 M | -4.72 M |
| EPS in Rs | -3.24 | -2.78 | -1.2 | -2.96 | -1.55 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 4.16 M | 18.85 M | 18.09 M | 11.32 M |
| Operating Profit | -16.05 M | -15.29 M | -21.39 M | -29.08 M |
| Net Profit | -23.76 M | -21 M | -21.69 M | -29.05 M |
| EPS in Rs | -7.79 | -6.88 | -7.11 | -9.52 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 2.76 M | 9.9 M | 17.3 M | 16.39 M |
| Total Liabilities | 21.39 M | 15.5 M | 7.98 M | 7.51 M |
| Equity | -18.63 M | -5.61 M | 9.32 M | 8.87 M |
| Current Assets | 1.9 M | 3.98 M | 10.66 M | 8.34 M |
| Current Liabilities | 19.37 M | 14.75 M | 4.97 M | 6.48 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -8 M | -10.19 M | -14.07 M | -15.21 M |
| Investing CF | -0 M | -0.01 M | -0.1 M | 0 M |
| Financing CF | 7.54 M | 6.15 M | 14.45 M | 19.01 M |
| Free CF | -8.01 M | -10.2 M | -14.18 M | -15.21 M |
| Capex | -0 M | -0.01 M | -0.1 M | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -77.96% | 4.22% | 59.84% | — |
| Earnings Growth % | -13.11% | 3.17% | 25.34% | — |
| Profit Margin % | -571.73% | -111.42% | -119.92% | -256.72% |
| Operating Margin % | -386.17% | -81.1% | -118.28% | -257.01% |
| Gross Margin % | 8.55% | 29.54% | 32.72% | 34.62% |
| EBITDA Margin % | -381.12% | -78.35% | -113.08% | -254.43% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-03-28 | 1:0.025 |
| 2021-06-11 | 1:0.333333 |