Splash Beverage Group, Inc.
Splash Beverage Group, Inc. Fundamental Analysis
Splash Beverage Group, Inc. (SBEV-WT) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of 59.10%, and ROE of -5.01%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -77.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -565.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakSBEV-WT carries high financial risk with limited liquidity.
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 -0.02 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 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.44 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 $59.10 as profit after all expenses.
Operating Margin
Core operations generate 34.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.01 in profit for every $100 of shareholder equity.
ROA
Splash Beverage Group, Inc. generates $-28.03 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 $-1.55M, reflecting robust business health.
Free Cash Flow
Splash Beverage Group, Inc. generates strong free cash flow of $-1.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-1.02 in free cash annually.
FCF Yield
SBEV-WT converts -3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
-1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.01
vs 25 benchmark
ROA
Return on assets percentage
-28.03
vs 25 benchmark
ROCE
Return on capital employed
0.78
vs 25 benchmark
How SBEV-WT Stacks Against Its Sector Peers
| Metric | SBEV-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 21.31 | Better (Cheaper) |
| ROE | -501.26% | 1166.00% | Weak |
| Net Margin | 5910.19% | -2407.00% (disorted) | Strong |
| Debt/Equity | 8.21 | 0.82 | Weak (High Leverage) |
| Current Ratio | 0.04 | 2.54 | Weak Liquidity |
| ROA | -2803.34% | -603650.00% (disorted) | Weak |
SBEV-WT outperforms its industry in 2 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
1097.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-14496.31%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-10175.15%
Industry Style: Defensive, Dividend, Low Volatility
Declining