SPLASH BEVERAGE GROUP INC (SBEV)
US84862C2035 - Common Stock
Overall SBEV gets a fundamental rating of 1 out of 10. We evaluated SBEV against 33 industry peers in the Beverages industry. Both the profitability and financial health of SBEV have multiple concerns. While showing a medium growth rate, SBEV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SBEV had negative earnings in the past year.
SBEV had a negative operating cash flow in the past year.
In the past 5 years SBEV reported 4 times negative net income.
In the past 5 years SBEV reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -176.12%, SBEV is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -176.12% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-204.48%
ROA(5y)-141.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBEV has a Gross Margin of 38.65%. This is amonst the worse of the industry: SBEV underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of SBEV has declined.
The Profit Margin and Operating Margin are not available for SBEV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.5%
GM growth 5Y-10.54%
2. Health
2.1 Basic Checks
SBEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SBEV has more shares outstanding
The number of shares outstanding for SBEV has been increased compared to 5 years ago.
The debt/assets ratio for SBEV has been reduced compared to a year ago.
2.2 Solvency
SBEV has an Altman-Z score of -19.01. This is a bad value and indicates that SBEV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -19.01, SBEV is doing worse than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.01 |
ROIC/WACCN/A
WACC7.93%
2.3 Liquidity
A Current Ratio of 0.46 indicates that SBEV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.46, SBEV is doing worse than 87.88% of the companies in the same industry.
A Quick Ratio of 0.20 indicates that SBEV may have some problems paying its short term obligations.
The Quick ratio of SBEV (0.20) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.00% over the past year.
Looking at the last year, SBEV shows a very strong growth in Revenue. The Revenue has grown by 59.84%.
Measured over the past years, SBEV shows a very strong growth in Revenue. The Revenue has been growing by 82.42% on average per year.
EPS 1Y (TTM)43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)59.84%
Revenue growth 3Y160.96%
Revenue growth 5Y82.42%
Sales Q2Q%-80.91%
3.2 Future
The Earnings Per Share is expected to grow by 8.96% on average over the next years. This is quite good.
Based on estimates for the next years, SBEV will show a decrease in Revenue. The Revenue will decrease by -0.88% on average per year.
EPS Next Y17.68%
EPS Next 2Y16.44%
EPS Next 3Y16.9%
EPS Next 5Y8.96%
Revenue Next Year18.86%
Revenue Next 2Y-26.57%
Revenue Next 3Y15.01%
Revenue Next 5Y-0.88%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SBEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SBEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SBEV's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.44%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
No dividends for SBEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPLASH BEVERAGE GROUP INC
NYSEARCA:SBEV (12/26/2024, 10:43:34 AM)
0.1721
0 (-2.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners7.31%
Inst Owner Change7.28%
Ins Owners2.83%
Ins Owner Change0%
Market Cap10.62M
Analysts82.5
Price Target1.02 (492.68%)
Short Float %0.48%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.13%
Min EPS beat(2)-30.39%
Max EPS beat(2)-15.86%
EPS beat(4)2
Avg EPS beat(4)-3%
Min EPS beat(4)-30.39%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-31.87%
Min Revenue beat(2)-36.33%
Max Revenue beat(2)-27.41%
Revenue beat(4)0
Avg Revenue beat(4)-18.45%
Min Revenue beat(4)-36.33%
Max Revenue beat(4)-3.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-54.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.34
BVpS-0.01
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -176.12% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.65% | ||
| FCFM | N/A |
ROA(3y)-204.48%
ROA(5y)-141.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.5%
GM growth 5Y-10.54%
F-Score3
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | -19.01 |
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)30.45%
Cap/Depr(5y)59.41%
Cap/Sales(3y)1.21%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next Y17.68%
EPS Next 2Y16.44%
EPS Next 3Y16.9%
EPS Next 5Y8.96%
Revenue 1Y (TTM)59.84%
Revenue growth 3Y160.96%
Revenue growth 5Y82.42%
Sales Q2Q%-80.91%
Revenue Next Year18.86%
Revenue Next 2Y-26.57%
Revenue Next 3Y15.01%
Revenue Next 5Y-0.88%
EBIT growth 1Y26.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.22%
EBIT Next 3Y20.08%
EBIT Next 5Y8.11%
FCF growth 1Y58.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.5%
OCF growth 3YN/A
OCF growth 5YN/A