Splash Beverage Group, Inc.

$0.36 ▲ 1.04%
2026-04-21 09:18:00

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 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0.44 M0.59 M0.98 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

2024202320222021
Sales4.16 M18.85 M18.09 M11.32 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

2024202320222021
Total Assets2.76 M9.9 M17.3 M16.39 M
Total Liabilities21.39 M15.5 M7.98 M7.51 M
Equity-18.63 M-5.61 M9.32 M8.87 M
Current Assets1.9 M3.98 M10.66 M8.34 M
Current Liabilities19.37 M14.75 M4.97 M6.48 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-8 M-10.19 M-14.07 M-15.21 M
Investing CF-0 M-0.01 M-0.1 M0 M
Financing CF7.54 M6.15 M14.45 M19.01 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

2024202320222021
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

DateSplit
2025-03-281:0.025
2021-06-111:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.01 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Lifetime Wealth Management P.c. Institutional 0.07 M $0.03 M 0.02% 2025-12-31
Choreo, LLC Institutional 0.03 M $0.01 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.03 M $0.01 M 0.01% 2025-12-31
HRT Financial LP Institutional 0.02 M $0.01 M 0.01% 2025-12-31
Two Sigma Securities, LLC Institutional 0.02 M $0.01 M 0.01% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31