| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.16M | 18.85M | 18.09M | 11.32M | 2.30M |
| YoY Growth | -78.0% | +4.2% | +59.8% | +392.0% | — |
| Gross Profit | 355,450 | 5.57M | 5.92M | 2.58M | 363,593 |
| Gross Margin | 8.6% | 29.5% | 32.7% | 22.8% | 15.8% |
| R&D | — | — | — | — | — |
| SG&A | 15.47M | 19.45M | 25.81M | 30.08M | 12.42M |
| EBIT | (16.38M) | (15.31M) | (21.39M) | (28.90M) | (17.61M) |
| EBIT Margin | -394.1% | -81.2% | -118.3% | -255.4% | -765.5% |
| D&A | 540,297 | 545,977 | 940,113 | 230,268 | 137,145 |
| EBITDA | (15.84M) | (14.76M) | (20.45M) | (28.67M) | (17.47M) |
| EBITDA Margin | -381.1% | -78.3% | -113.1% | -253.4% | -759.5% |
| Net Income | (23.76M) | (21.00M) | (21.84M) | (29.05M) | (28.67M) |
| Net Margin | -571.7% | -111.4% | -120.7% | -256.7% | -1246.7% |
| EPS (diluted) | $-17.68 | $-0.49 | $-0.58 | $-1.02 | $-4.96 |
| Shares (dil., M) | 1 | 42 | 37 | 29 | 6 |
Company Brief
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.
| Gross Margin | -168.7% |
| EBITDA Margin | -2440.9% |
| EBIT Margin | -2460.9% |
| Net Margin | -3033.6% |
| FCF Margin | -192.7% |
| ROE | 536.4% |
| ROIC | -150.3% |
| ROA | -138.2% |
| ROCE | -286.9% |
| Asset Turnover | 0.05× |
| ROIC | -150.3% |
| ROE | 536.4% |
| ROA | -138.2% |
| ROCE | -286.9% |
| Asset Turnover | 0.05× |
| FCF Margin | -192.7% |
| Net Margin | -3033.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 78.2% |
| Shares Out. | 3.1M |
| Mean Target | $2.75 |
| Median Target | $2.75 |
| High Target | $5 |
| Low Target | $1 |
| vs. Mean | +683.5% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $15K |
| Total Debt | $12.6M |
| Net Cash / (Debt) | -$12.5M |
| Total Assets | $2.8M |
| Total Equity | -$18.6M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $-6.03 |
| Current Ratio | 0.13× |
| Quick Ratio | 0.07× |
| D/E Ratio | 0.93× |
| Debt / Assets | 27.9% |
| Net Debt / EBITDA | -0.24× |
| Interest Coverage | -2.44× |
| Beta (5yr) | -1.20 |
| Revenue 1yr | -78.0% |
| Revenue 3yr | -28.4% |
| Revenue 5yr | +15.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $3K |
| Capex / Revenue | 0.1% |
| SBC | $2.4M |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | -168.7% |
| EBITDA Margin | -2440.9% |
| EBIT Margin | -2460.9% |
| Net Margin | -3033.6% |
| FCF Margin | -192.7% |
| ROE | 536.4% |
| ROIC | -150.3% |
| ROA | -138.2% |
| ROCE | -286.9% |
| Asset Turnover | 0.05× |
| ROIC | -150.3% |
| ROE | 536.4% |
| ROA | -138.2% |
| ROCE | -286.9% |
| Asset Turnover | 0.05× |
| FCF Margin | -192.7% |
| Net Margin | -3033.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 78.2% |
| Shares Out. | 3.1M |
| Mean Target | $2.75 |
| Median Target | $2.75 |
| High Target | $5 |
| Low Target | $1 |
| vs. Mean | +683.5% |
| Buy / Hold / Sell | — |
| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.16M | 18.85M | 18.09M | 11.32M | 2.30M |
| YoY Growth | -78.0% | +4.2% | +59.8% | +392.0% | — |
| Gross Profit | 355,450 | 5.57M | 5.92M | 2.58M | 363,593 |
| Gross Margin | 8.6% | 29.5% | 32.7% | 22.8% | 15.8% |
| R&D | — | — | — | — | — |
| SG&A | 15.47M | 19.45M | 25.81M | 30.08M | 12.42M |
| EBIT | (16.38M) | (15.31M) | (21.39M) | (28.90M) | (17.61M) |
| EBIT Margin | -394.1% | -81.2% | -118.3% | -255.4% | -765.5% |
| D&A | 540,297 | 545,977 | 940,113 | 230,268 | 137,145 |
| EBITDA | (15.84M) | (14.76M) | (20.45M) | (28.67M) | (17.47M) |
| EBITDA Margin | -381.1% | -78.3% | -113.1% | -253.4% | -759.5% |
| Net Income | (23.76M) | (21.00M) | (21.84M) | (29.05M) | (28.67M) |
| Net Margin | -571.7% | -111.4% | -120.7% | -256.7% | -1246.7% |
| EPS (diluted) | $-17.68 | $-0.49 | $-0.58 | $-1.02 | $-4.96 |
| Shares (dil., M) | 1 | 42 | 37 | 29 | 6 |
Company Brief
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.
| Cash & ST Invest. | $15K |
| Total Debt | $12.6M |
| Net Cash / (Debt) | -$12.5M |
| Total Assets | $2.8M |
| Total Equity | -$18.6M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $-6.03 |
| Current Ratio | 0.13× |
| Quick Ratio | 0.07× |
| D/E Ratio | 0.93× |
| Debt / Assets | 27.9% |
| Net Debt / EBITDA | -0.24× |
| Interest Coverage | -2.44× |
| Beta (5yr) | -1.20 |
| Revenue 1yr | -78.0% |
| Revenue 3yr | -28.4% |
| Revenue 5yr | +15.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $3K |
| Capex / Revenue | 0.1% |
| SBC | $2.4M |
| Dividends Paid | $0 |
| Buybacks | $0 |