ED

Splash Beverage Group, Inc.

EDVA · AMEX · Healthcare / Biotechnology

0.183USD+0.02 (+13.45%)

Price History

Full chart

Market Stats

Previous Close0.1613
Open0.1659
Day Range0.1639 – 0.1849
52-Week Range0.1693 – 13.40
Volume589.95K
Market Cap1.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-19.63
Dividend Yield0.00%
Beta-1.09
50-Day Avg0.334
200-Day Avg1.51

About

Endovia Health Sciences, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages and Groceries Online. The company offers flavored tequilas under the Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand name. It distributes its products through the business-to-business and business-to-consumer e-commerce distribution platform. The company was formerly known as Splash Beverage Group, Inc. and changed its name to Endovia Health Sciences, Inc. in August 2026. The company is based in Fort Lauderdale, Florida.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Brady Cobb
  • Employees1
  • Headquarters1112 N. Flagler Drive, Fort Lauderdale, FL, United States, 33304, USA
  • Websitehttps://EndoviaSciences.com

Leadership

  • Mr. Brady CobbInterim Chief Executive Officer & Director · b. 1981
  • Mr. Martin Scott CPAInterim CFO, Principal Financial & Accounting Officer · b. 1969
  • Mr. Michael BondurantInterim Chief Operating Officer · b. 1970
  • Mr. Christopher S. PolaszekActing General Counsel · b. 1971

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue18.09M18.85M801.27K73.07K
Growth (%)-+4.22%-95.75%-90.88%
Cost of Revenue12.17M13.28M921.07K56.17K
Gross Profit5.92M5.57M-119.80K16.90K
Gross Margin32.72%29.54%-14.95%23.13%
Operating Expense27.31M20.86M9.78M14.20M
Operating Income-21.39M-15.29M-9.90M-14.19M
Operating Margin-118.28%-81.10%-1235.59%-19415.62%
Net Income-21.69M-21.00M-23.76M-25.23M
Net Income Margin-119.92%-111.42%-2964.85%-34537.04%
Interest Expense251.50K5.69M7.38M4.37M
Interest Expense % of Total Revenue1.39%30.18%921.00%5978.09%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets17.30M9.90M2.76M965.69K
Total Liabilities7.98M15.50M21.39M16.27M
Total Equity9.32M-5.61M-18.63M-15.30M
Cash4.43M379.98K13.79K281.44K
Net Debt-8.41M12.18M6.34M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---14.07M-10.19M-7.80M-4.79M
Financing Cash Flow--14.45M6.15M7.54M5.10M
Capital Expenditure00102.70K14.11K3.23K0
Free Cash Flow---14.18M-10.20M-7.80M-4.79M
FCF to OCF--100.73%100.14%100.00%100.00%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 1, 2021May 16, 2022Aug 15, 2022Nov 15, 2022Jun 6, 2023Aug 15, 2023Nov 15, 2023Mar 29, 2024May 21, 2024Aug 14, 2024Nov 15, 2024Feb 26, 2025May 30, 2025Aug 29, 2025Nov 28, 2025May 29, 2026Aug 20, 2026Nov 18, 2026
EPS Estimate------------------16.00-12.80-14.40-12.80-------
EPS Actual-2.28-4.46-2.19-10.78-25.69-0.02-18.77-170.68-28.84-38.37-63.93-27.26-24.62-21.88-15.96-21.34-21.19-20.80-16.00-17.60-11.90-25.18-7.86-17.88-18.04-2.20-0.67-
Surprise------------------30.00%-25.00%-22.22%7.00%-------
Timing----------------------------

Key Statistics & Ratios

Market Cap1.31M
Enterprise Value7.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales40.91
Price / Book0.15
EPS-19.63
Book Value-3.82
Revenue (TTM)32.09K
Gross Profit (TTM)-453.94K
EBITDA-14.48M
Profit Margin0.00%
Operating Margin-45159.07%
Return on Equity0.00%
Return on Assets-77.70%
Shares Outstanding6.92M
Shares Float6.35M
Beta-1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 27, 20261:4
  • Mar 28, 20251:40
  • Jun 11, 20211:3