Splash Beverage Group, Inc. (SBEV-WT) Comparison with companies in other sectors?

Splash Beverage Group, Inc. has a share price of 221.85M. You can analyze Splash Beverage Group, Inc. (SBEV-WT) competitors across different market sectors through stock heatmaps.

What are SBEV-WT's NET and operating margins?

Splash Beverage Group, Inc. (SBEV-WT) operating margin is around -2.06, and net profit margin is approximately -3.31 as of the latest reports.

In what way does SBEV-WT's earnings per share (EPS) trend reflect its financial momentum?

Splash Beverage Group, Inc. (SBEV-WT) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Splash Beverage Group, Inc. is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Splash Beverage Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Splash Beverage Group, Inc. like P/E which is -0.02, P/B which is -0.04, and PEG which is -0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Splash Beverage Group, Inc.

SBEV-WT•AMEX

Consumer Defensive

Beverages - Alcoholic

$0.02

$-0.00(-11.36%)

Fundamental Analysis of Splash Beverage Group, Inc. (SBEV-WT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

2.28%

Net Margin

-3.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.33M

Shares OutstandingTotal number of shares issued

$221.85M

Book Value/ShareNet worth per share

$-82.14

Revenue/ShareAnnual revenue per share

$47.47

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-330.97%

Operating MarginOperating income as percentage of revenue

-206.11%

ROEReturn on shareholders' equity

228.29%

ROAReturn on total assets

-247.62%

ROCEReturn on capital employed

136.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-61.25

Cash/ShareCash and equivalents per share

$3.47

FCF YieldFree cash flow as percentage of market cap

-144.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SBEV-WTFinancial Ratios Analysis details for SBEV-WT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SBEV-WTSector Benchmarking details for SBEV-WT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Splash Beverage Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Splash Beverage Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Splash Beverage Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Splash Beverage Group, Inc.

For Splash Beverage Group, Inc., essential financial indicators include EPS -, PE -, and ROE 2.28. These key ratios reveal insights into Splash Beverage Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Splash Beverage Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Splash Beverage Group, Inc.

Metrics like Net Margin -330.97% and ROA -247.62% shed light on how well Splash Beverage Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Splash Beverage Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Splash Beverage Group, Inc.

Using ratios such as P/B Ratio -0.04 and PEG Ratio -0.00, investors can assess whether Splash Beverage Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Splash Beverage Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Splash Beverage Group, Inc.

Financial health indicators, such as Debt/Equity Ratio -1.04 and Cash Flow $-61.25, provide a snapshot of Splash Beverage Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Splash Beverage Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Splash Beverage Group, Inc.

Investing in Splash Beverage Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Splash Beverage Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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