S
Splash Beverage Group, Inc. (SBEV)
ASE – Real Time Price. Currency in USD
0.14
-0.01 (-7.64%)
At close: Jun 26, 2026, 4:00 PM EDT
0.15
+0.00 (3.31%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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ASE – Real Time Price. Currency in USD
0.14
-0.01 (-7.64%)
At close: Jun 26, 2026, 4:00 PM EDT
0.15
+0.00 (3.31%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $6.4M significantly exceeds cash reserves ($381.2K), raising financial stability concerns
Total current liabilities $17.0M surpass Total current assets $708.8K, signaling liquidity issues
Debt-to-equity ratio (-0.4) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 3.25 | 1.0 | |
| Quick ratio | 0.04 | 1.19 | 1.0 | |
| Debt to Equity | N/A | 0.16 | 1.0 | |
| Debt to Assets | 8.25 | 0.10 | 1.0 | |
| Interest coverage | -1.12 | 112.69 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 19M | 801K | 73K | 73K |
| Gross Profit | -6M | -605K | -5M | -12M | -1M |
| Operating Income | -21M | -15M | -6M | -15M | -14M |
| Net Income | -22M | -21M | -24M | -25M | -24M |
| EBITDA | -20M | -15M | -5M | -14M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 78.39 | N/A | -256.36 | 5.5 |
| Y/Y | -99.27 | 76.36 | N/A | 8.47 | 4.5 |
| 3y average | -60.79 | -5.15 | N/A | 30.1 | 3.3 |
| 5y average | 53.88 | 1.61 | N/A | 25.2 | 6.0 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |