S
Splash Beverage Group, Inc. (SBEV)
ASE – Real Time Price. Currency in USD
0.25
-0.01 (-2.96%)
At close: May 12, 2026, 3:59 PM EDT
0.25
+0.01 (3.67%)
After-hours: May 12, 2026, 7:49 PM EDT
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ASE – Real Time Price. Currency in USD
0.25
-0.01 (-2.96%)
At close: May 12, 2026, 3:59 PM EDT
0.25
+0.01 (3.67%)
After-hours: May 12, 2026, 7:49 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 ($265.7K), raising financial stability concerns
Total current liabilities $15.6M surpass Total current assets $2.0M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-27.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.13 | 3.25 | 2.0 | |
| Quick ratio | 0.07 | 1.19 | 1.0 | |
| Debt to Equity | 0.95 | 0.16 | 6.0 | |
| Debt to Assets | 0.29 | 0.10 | 7.0 | |
| Interest coverage | -27.61 | 112.69 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 19M | 801K | 73K | 1M |
| Gross Profit | -6M | -605K | -5M | -12M | -2M |
| Operating Income | -21M | -15M | -6M | -15M | -15M |
| Net Income | -22M | -21M | -24M | -25M | -31M |
| EBITDA | -20M | -15M | -5M | -14M | -15M |
| 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 | 32.56 | -6.45 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -16.39 | N/A | -256.36 | 3.3 |
| Y/Y | -99.99 | -109.46 | N/A | 8.47 | 2.3 |
| 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 | 3.7 | ||||
| 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 | ||
| 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 | |