Business Description
Splash Beverage Group Inc
NAICS : 312130
SIC : 2084
ISIN : US13754P1057
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SBEV.USA IPO Date
2018-07-06Description
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.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -1.29 | |||||
Debt-to-Equity | -1.08 | |||||
Debt-to-EBITDA | -0.79 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -30.69 | |||||
Beneish M-Score | -11.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 92.8 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year FCF Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | -193.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.71 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.91 | |||||
9-Day RSI | 50.09 | |||||
14-Day RSI | 53.17 | |||||
6-1 Month Momentum % | -35.73 | |||||
12-1 Month Momentum % | -49.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.07 | |||||
Days Inventory | 104.11 | |||||
Days Sales Outstanding | 40.52 | |||||
Days Payable | 199.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28 | |||||
Shareholder Yield % | -21.29 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.4 | |||||
Operating Margin % | -139.66 | |||||
Net Margin % | -207.89 | |||||
FCF Margin % | -71.08 | |||||
ROA % | -212.82 | |||||
ROIC % | -106.65 | |||||
ROC (Joel Greenblatt) % | -1146.99 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.71 | |||||
EV-to-EBIT | -2.48 | |||||
EV-to-EBITDA | -2.58 | |||||
EV-to-Forward-EBITDA | -3.46 | |||||
EV-to-Revenue | 3.48 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | -4.9 | |||||
Earnings Yield (Greenblatt) % | -40.32 | |||||
FCF Yield % | -31.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Splash Beverage Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 10.42 | ||
EPS (TTM) ($) | -0.474 | ||
Beta | -1.32 | ||
Volatility % | 95.23 | ||
14-Day RSI | 53.17 | ||
14-Day ATR ($) | 0.05881 | ||
20-Day SMA ($) | 0.382075 | ||
12-1 Month Momentum % | -49.4 | ||
52-Week Range ($) | 0.2005 - 0.8199 | ||
Shares Outstanding (Mil) | 57.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Splash Beverage Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Splash Beverage Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Splash Beverage Group Inc Frequently Asked Questions
What is Splash Beverage Group Inc(SBEV)'s stock price today?
The current price of SBEV is $0.41. The 52 week high of SBEV is $0.82 and 52 week low is $0.20.
When is next earnings date of Splash Beverage Group Inc(SBEV)?
The next earnings date of Splash Beverage Group Inc(SBEV) is 2024-11-14 Est..
Does Splash Beverage Group Inc(SBEV) pay dividends? If so, how much?
Splash Beverage Group Inc(SBEV) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |