YOLFTbeta
Splash Beverage Group Inc

Splash Beverage Group Inc

SBEV · AMEX · Consumer Defensive / Beverages - Wineries & Distilleries

0.3098USD-0.01 (-3.19%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.301 – 0.326
52-Week Range0.0055 – 0.4599
Volume222.65K
Market Cap3.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-33.59
Dividend Yield0.00%
Beta-1.07
50-Day Avg0.4671
200-Day Avg1.90

About

Splash Beverage Group, 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 is based in Fort Lauderdale, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Brady Cobb
  • Employees1
  • Headquarters1314 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301, USA
  • Websitehttps://splashbeveragegroup.com

Leadership

  • Mr. Brady CobbInterim Chief Executive Officer & Director · b. 1981
  • Mr. Christopher S. PolaszekActing General Counsel · b. 1971

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue308.73K475.25K605.90K1.01M895.35K1.31M1.02M2.30M11.32M18.09M18.85M801.27K73.07K
Growth (%)-+53.94%+27.49%+67.07%-11.55%+46.22%-22.25%+125.98%+391.97%+59.84%+4.22%-95.75%-90.88%
Cost of Revenue131.01K236.27K256.06K484.91K440.42K605.27K508.87K1.94M8.73M12.17M13.28M921.07K56.17K
Gross Profit177.72K238.98K349.85K527.38K454.93K703.90K508.96K363.59K2.58M5.92M5.57M-119.80K16.90K
Gross Margin57.56%50.29%57.74%52.10%50.81%53.77%50.00%15.81%22.81%32.72%29.54%-14.95%23.13%
Operating Expense187.03K238.37K377.72K577.38K612.13K637.23K979.36K18.03M31.66M27.31M20.86M9.78M14.20M
Operating Income-9.31K618-27.88K-50.00K-157.21K66.67K-470.40K-17.66M-29.08M-21.39M-15.29M-9.90M-14.19M
Operating Margin-3.02%0.13%-4.60%-4.94%-17.56%5.09%-46.22%-767.86%-257.01%-118.28%-81.10%-1235.59%-19415.62%
EBITDA-9.31K2.53K21511.59K-71.15K136.75K-4.40M-17.47M-28.67M-20.45M-14.76M-9.83M-19.97M
EBITDA Margin-3.02%0.53%0.04%1.14%-7.95%10.45%-432.05%-759.53%-253.38%-113.05%-78.33%-1226.51%-27334.24%
Net Income-12.63K-3.24K-30.09K-48.85K-147.53K68.21K-5.14M-28.67M-29.05M-21.84M-21.00M-23.76M-25.23M
Net Income Margin-4.09%-0.68%-4.97%-4.83%-16.48%5.21%-504.58%-1246.65%-256.72%-120.74%-111.42%-2964.85%-34537.04%
Interest Expense3.32K3.86K04.67K4.46K5.71K8.38K1.98M442.81K251.50K5.69M7.38M4.37M
Interest Expense % of Total Revenue1.08%0.81%0.00%0.46%0.50%0.44%0.82%86.12%3.91%1.39%30.18%921.00%5978.09%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-95.72K166.71K355.33K241.03K408.30K426.06K9.23M16.39M17.30M9.90M2.76M965.69K
Total Liabilities-155.36K187.35K315.67K313.89K410.95K645.17K9.33M7.51M7.98M15.50M21.39M16.27M
Total Equity--59.65K-20.64K39.67K-72.86K-2.66K-219.11K-102.00K8.87M9.32M-5.61M-18.63M-15.30M
Cash-66924.91K61.66K17.92K6.98K23.32K380.00K4.18M4.43M379.98K13.79K281.44K
Total Debt-112.32K116.08K106.60K87.68K79.92K291.32K4.42M5.04M4.37M9.35M-6.67M
Net Debt-111.65K91.17K44.94K69.76K72.94K268.00K4.04M856.76K-65.75K8.97M12.18M6.39M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.83K-35.65K1.22K32.11K-17.60K62.39K-228.41K-23.10M-15.13M-14.09M-10.19M-7.80M-4.79M
Investing Cash Flow-25.77K--52.08K-42.23K-67.57K-47.94K-780.25K--102.70K-14.11K--3.23K
Financing Cash Flow17.75K28.97K53.41K74.28K16.09K-5.76K292.68K22.49M18.93M14.05M6.15M7.54M5.10M
Capital Expenditure025.77K30.39K58.42K58.27K75.63K54.38K91.07K0102.70K14.11K3.23K3.23K
Free Cash Flow-16.83K-9.88K-29.17K-26.31K-75.87K-13.24K-282.79K-23.20M-15.13M-14.20M-10.20M-7.80M-4.79M
FCF to OCF100.00%27.72%-2398.93%-81.93%431.16%-21.22%123.81%100.39%100.00%100.73%100.14%100.00%100.00%

Earnings

Report DateMar 31, 2019May 21, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 13, 2020Aug 13, 2020Nov 13, 2020Mar 8, 2021May 12, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023Jun 6, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Feb 26, 2025May 19, 2025Aug 14, 2025Nov 19, 2025Aug 19, 2026
EPS Estimate0.00-----------0.62-0.19-12.80-8.00-32.00-22.40-0.12-17.60-18.40-0.10-12.80-14.40-12.80-0.07-0.08-0.08-0.07-
EPS Actual-0.06-0.02-0.08-0.18-0.23-0.19-0.02-0.12-0.62-0.18-0.25-0.40-0.19-25.60-25.60-22.40-19.20-0.10-20.80-20.80-0.14-16.00-17.60-11.90-0.08-1.97-4.48-4.51-0.77
Surprise-----------35.48%0.00%-100.00%-220.00%30.00%14.29%16.67%-18.18%-13.04%-40.00%-25.00%-22.22%7.03%-23.08%-2362.50%-5500.00%-6342.86%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap3.02M
Enterprise Value7.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales348.17
Price / Book0.15
EPS-33.59
Book Value-7.75
Revenue (TTM)8.68K
Gross Profit (TTM)-486.08K
EBITDA-14.39M
Profit Margin0.00%
Operating Margin-165372.49%
Return on Equity-1130.20%
Return on Assets-77.00%
Shares Outstanding6.41M
Shares Float6.26M
Beta-1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 40.00
  • Buy
    1

Stock Splits

  • Jul 27, 20261:4