Splash Beverage Group, Inc. Fundamental Analysis (AMEX: SBEV-WT)
Splash Beverage Group, Inc. Fundamental Analysis (AMEX: SBEV-WT)
Splash Beverage Group, Inc. (AMEX: SBEV-WT) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of 47.88%, and ROE of 1.71%. 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 71.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ModerateSBEV-WT maintains healthy but balanced 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 -0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 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 $47.88 as profit after all expenses.
Operating Margin
Core operations generate 37.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.71 in profit for every $100 of shareholder equity.
ROA
Splash Beverage Group, Inc. generates $-16.06 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 $-1.94M, reflecting robust business health.
Free Cash Flow
Splash Beverage Group, Inc. generates strong free cash flow of $-2.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-1.54 in free cash annually.
FCF Yield
SBEV-WT converts -91.35% 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
-0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
-14.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.71
vs 25 benchmark
ROA
Return on assets percentage
-16.06
vs 25 benchmark
ROCE
Return on capital employed
0.86
vs 25 benchmark
How SBEV-WT Stacks Against Its Sector Peers
| Metric | SBEV-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 20.62 | Better (Cheaper) |
| ROE | 170.79% | 702.00% | Weak |
| Net Margin | 4787.65% | -2242.00% (disorted) | Strong |
| Debt/Equity | -0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.05 | 2.31 | Weak Liquidity |
| ROA | -1605.69% | 319.00% | 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