Financhill
Buy
65

SBEV Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
39.79%
Day range:
$0.26 - $0.34
52-week range:
$0.14 - $0.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
--
Volume:
59.7M
Avg. volume:
3.1M
1-year change:
-47.07%
Market cap:
$16.7M
Revenue:
$18.9M
EPS (TTM):
-$0.42

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Splash Beverage Group has 177.78% upside to fair value with a price target of -- per share.

SBEV vs. S&P 500

  • Over the past 5 trading days, Splash Beverage Group has overperformed the S&P 500 by 51.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Splash Beverage Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Splash Beverage Group revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Splash Beverage Group reported revenues of $981.9K.

Earnings Growth

  • Splash Beverage Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Splash Beverage Group reported earnings per share of -$0.08.
Enterprise value:
27.1M
EV / Invested capital:
--
Price / LTM sales:
1.54x
EV / EBIT:
--
EV / Revenue:
4.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.4M
Return On Assets:
-224.52%
Net Income Margin (TTM):
-330.97%
Return On Equity:
--
Return On Invested Capital:
-1037.32%
Operating Margin:
-271.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $16.4M $21M $6.3M $5.1M $981.9K
Gross Profit $6.1M $6.3M $1.4M $1.3M $291K
Operating Income -$22.8M -$16.8M -$12.9M -$4.3M -$2.7M
EBITDA -$22.4M -$15.7M -$12.8M -$4.2M -$2.9M
Diluted EPS -$0.65 -$0.48 -$0.42 -$0.13 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.1M $11.4M $8.7M $5.1M $3M
Total Assets $13M $19.5M $16M $11.2M $8.4M
Current Liabilities $4M $5.6M $5.2M $11.1M $17.8M
Total Liabilities $4M $9.5M $6M $11.9M $19.2M
Total Equity $9.1M $10M $10M -$657.8K -$10.8M
Total Debt $1.9M $4.7M $1.6M $6.2M $10.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$14.2M -$11.8M -$8.1M -$2M -$2.6M
Cash From Investing -$45.4K -$69.9K -$4.7K -- -$4.7K
Cash From Financing $8.7M $9.3M $8.4M $1.1M $3M
Free Cash Flow -$14.2M -$11.8M -$8.1M -$2M -$2.6M
SBEV
Sector
Market Cap
$16.7M
$327.2M
Price % of 52-Week High
36.99%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
-47.07%
-13.49%
Beta (5-Year)
1.084
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.19
200-day SMA
Sell
Level $0.28
Bollinger Bands (100)
Buy
Level 0.16 - 0.32
Chaikin Money Flow
Sell
Level -26.5M
20-day SMA
Buy
Level $0.17
Relative Strength Index (RSI14)
Buy
Level 75.42
ADX Line
Buy
Level 30.65
Williams %R
Neutral
Level -36.2786
50-day SMA
Buy
Level $0.19
MACD (12, 26)
Sell
Level 0.01
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 256.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-22.4172)
Sell
CA Score (Annual)
Level (-6.6644)
Buy
Beneish M-Score (Annual)
Level (-8.5026)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (16.9096)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce segment. Qplash is a wholly owned division of Splash. It is the company's first entry point into the e-commerce channel. For beverage-alcohol products, the company operate within what is referred to as a "Three Tier Distribution System" where manufacturers are not permitted to sell directly to retailers, but instead, contract for local and regional distribution with independent distributors.

Stock Forecast FAQ

In the current month, SBEV has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SBEV average analyst price target in the past 3 months is --.

  • Where Will Splash Beverage Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Splash Beverage Group share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Splash Beverage Group?

    Analysts are divided on their view about Splash Beverage Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Splash Beverage Group is a Sell and believe this share price will drop from its current level to --.

  • What Is Splash Beverage Group's Price Target?

    The price target for Splash Beverage Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SBEV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Splash Beverage Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SBEV?

    You can purchase shares of Splash Beverage Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Splash Beverage Group shares.

  • What Is The Splash Beverage Group Share Price Today?

    Splash Beverage Group was last trading at $0.21 per share. This represents the most recent stock quote for Splash Beverage Group. Yesterday, Splash Beverage Group closed at $0.27 per share.

  • How To Buy Splash Beverage Group Stock Online?

    In order to purchase Splash Beverage Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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