Splash Beverage Group, Inc. Fundamental Analysis
Splash Beverage Group, Inc. (SBEV-WT) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of 65.71%, and ROE of 5.93%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SBEV-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSBEV-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBEV-WT trades at attractive valuation levels.
Growth Score
WeakSBEV-WT faces weak or negative growth trends.
Financial Health Score
ModerateSBEV-WT shows balanced financial health with some risks.
Profitability Score
WeakSBEV-WT struggles to sustain strong margins.
Key Financial Metrics
Is SBEV-WT Expensive or Cheap?
P/E Ratio
SBEV-WT trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBEV-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Splash Beverage Group, Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.29 times EBITDA. This is generally considered low.
How Well Does SBEV-WT Make Money?
Net Profit Margin
For every $100 in sales, Splash Beverage Group, Inc. keeps $65.71 as profit after all expenses.
Operating Margin
Core operations generate 36.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.93 in profit for every $100 of shareholder equity.
ROA
Splash Beverage Group, Inc. generates $-30.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Splash Beverage Group, Inc. generates strong operating cash flow of $-4.05M, reflecting robust business health.
Free Cash Flow
Splash Beverage Group, Inc. generates strong free cash flow of $-4.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-2.66 in free cash annually.
FCF Yield
SBEV-WT converts -12.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
-1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
5.93
vs 25 benchmark
ROA
Return on assets percentage
-30.81
vs 25 benchmark
ROCE
Return on capital employed
0.81
vs 25 benchmark
How SBEV-WT Stacks Against Its Sector Peers
| Metric | SBEV-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 20.05 | Better (Cheaper) |
| ROE | 592.71% | 750.00% | Weak |
| Net Margin | 6571.20% | -3756.00% (disorted) | Strong |
| Debt/Equity | -0.39 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 2.29 | Weak Liquidity |
| ROA | -3080.82% | 348.00% | Weak |
SBEV-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Splash Beverage Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility