Stock SBEV SPLASH BEVERAGE GROUP, INC.
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Financials Splash Beverage Group, Inc.

Equities

SBEV

US84862C2035

Non-Alcoholic Beverages

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.316 USD -2.92% Intraday chart for Splash Beverage Group, Inc. -6.84% -42.80%
Apr. 24 Splash Beverage Group, Inc. Appoints Julius Ivancsits as Chief Financial Officer CI
Mar. 29 Splash Beverage Group, Inc. Announces Resignation of Stacy McLaughlin as Chief Financial Officer CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 85.64 38.1 38.55 24.2 14.26 -
Enterprise Value (EV) 1 85.64 37.93 37.74 32.41 24.51 14.26
P/E ratio -2.25 x -1.13 x -1.66 x -1.13 x -1.09 x -1.86 x
Yield - - - - - -
Capitalization / Revenue - 3.37 x 2.13 x 1.28 x 0.62 x 0.42 x
EV / Revenue - 3.35 x 2.09 x 1.72 x 1.06 x 0.42 x
EV / EBITDA - -1.31 x -2.89 x -2.97 x -2.26 x -2.58 x
EV / FCF - -2,506,457 x - - - -
FCF Yield - -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 24,399 32,619 40,101 43,818 45,130 -
Reference price 2 3.510 1.168 0.9614 0.5524 0.3160 0.3160
Announcement Date 3/8/21 3/31/22 3/31/23 3/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 11.32 18.09 18.85 23.02 34.02
EBITDA 1 - - -28.97 -13.05 -10.91 -10.86 -5.525
EBIT 1 - - -29.08 -21.39 -15.29 -13.79 -8.582
Operating Margin - - -257.01% -118.28% -81.1% -59.93% -25.22%
Earnings before Tax (EBT) 1 - - -29.35 -21.64 -21 -14.38 -9.17
Net income 1 -5.136 -28.67 -29.05 -21.69 -21 -14.38 -9.17
Net margin - - -256.72% -119.92% -111.42% -62.49% -26.95%
EPS 2 -0.0900 -1.560 -1.030 -0.5801 -0.4900 -0.2900 -0.1700
Free Cash Flow - - -15.13 - - - -
FCF margin - - -133.73% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/17/20 3/8/21 3/31/22 3/31/23 3/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3.06 3.927 4.499 4.87 4.792 5.823 5.195 5.144 2.688 5.214 5.475 5.94 6.386
EBITDA 1 - - - - -3.771 -2.861 -2.684 -2.761 -1.812 -2.91 -3.18 -2.899 -1.873
EBIT 1 - -5.684 -5.829 - -4.771 -3.455 -4.221 -4.324 -3.287 -3.784 -3.776 -3.396 -2.838
Operating Margin - -144.76% -129.57% - -99.56% -59.34% -81.26% -84.05% -122.26% -72.57% -68.97% -57.17% -44.44%
Earnings before Tax (EBT) 1 - -5.77 -5.9 - -4.793 -3.729 -5.61 -5.67 -5.994 -3.931 -3.923 -3.543 -2.985
Net income 1 - -5.994 -5.759 - -4.793 -3.729 -5.61 -5.67 -5.994 -3.931 -3.923 -3.543 -2.985
Net margin - -152.66% -128% - -100.04% -64.05% -107.99% -110.23% -222.96% -75.39% -71.65% -59.65% -46.74%
EPS 2 - -0.1704 -0.1570 - -0.1161 -0.0997 -0.1300 -0.1300 -0.1300 -0.0800 -0.0800 -0.0700 -0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/31/22 5/16/22 8/15/22 11/14/22 3/31/23 6/6/23 8/14/23 11/14/23 3/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 8.21 10.2 -
Net Cash position 1 - - 0.17 0.82 - - -
Leverage (Debt/EBITDA) - - - - -0.7523 x -0.9436 x -
Free Cash Flow - - -15.1 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/17/20 3/8/21 3/31/22 3/31/23 3/29/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Splash Beverage Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.316 USD
Average target price
1 USD
Spread / Average Target
+216.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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