NYSE: SBEV - Splash Beverage Group, Inc.

Yield per half year: -73.5%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Splash Beverage Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0048 0.0249 0.0627 0.0914 0.0412 0.0450 53.72
Выручка, млрд $
0.000606 0.000606 0.000895 0.0013 0.001 0.003 0.0113 0.0181 0.0189 0.0189 0.0105 80.01
Чистая прибыль, млрд $
0.0000 0.0000 -0.000148 0.0001 -0.000487 -0.0307 -0.0295 -0.0217 -0.021 -0.021 -0.0207 112.29
EV, млрд $
0.0001 0.000268 0.1342 0.0342 0.0323 0.9463 0.0344 0.2295 412.36
EBIT, млрд $
0.0000 0.0000 -0.000143 0.0001 -0.00047 -0.0173 -0.0291 -0.0214 -0.0153 -0.0153 -0.0167 100.69
EBITDA, млрд $
0 0 -0.0001 0.000137 -0.000406 -0.0171 -0.029 -0.0204 -0.0148 -0.0147 -0.0163 105.28
Баланс стоимость, млрд $
-0.0001 0.0000 -0.0001 0 -0.000219 -0.000102 0.0089 0.0093 -0.0056 -0.0056 0.0025 91.23
FCF, млрд $
0.0000 0.0000 -0.0001 0.0000 -0.000283 -0.0232 -0.0151 -0.0142 -0.0102 -0.0102 -0.0126 104.82
Операционный денежный поток, млрд $
0 0 0.0000 0.0001 -0.000228 -0.0231 -0.0151 -0.0141 -0.0102 -0.0102 -0.0125 113.86
Операционная прибыль, млрд $
0.0000 0.0000 -0.000157 0.0001 -0.00047 -0.0173 -0.0291 -0.0214 -0.0153 -0.0153 -0.0167 100.69
Операционные расходы, млрд $
0.000378 0.000378 0.000612 0.000637 0.000979 0.018 0.0317 0.0273 0.0209 0.0147 0.0198 84.45
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.000103 0.0000 0.0000 0.0001 0.59


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0000 0 0.0000 0.00038 0.0042 0.0044 0.00038 0.00038 0.0023 0.00
Short Term Investments $
0.00025 0.0003 0.00
Long term investments $
0.00025 0.00025 0.00025 0.00025 0.0003 0.00
Total Receivables $
0.0001 0.0001 0.000151 0.000301 0.00031 0.000576 0.0012 0.0022 0.0011 0.0011 0.0011 28.83
Total Current Assets $
0.000119 0.000119 0.000194 0.00035 0.000382 0.0022 0.0083 0.0107 0.004 0.004 0.0051 59.96
Чистые активы, млрд $
0.0000 0.0000 0.0002 0.000762 0.0016 0.0009 100.00
Активы, млрд $
0.000167 0.000167 0.000241 0.000408 0.000426 0.0092 0.0164 0.0173 0.0099 0.0099 0.0106 87.61
Short Term Debt $
0.0001 0.0001 0.0001 0.0001 0.000289 0.0025 0.0039 0.0013 0.0086 0.0084 0.0033 97.12
Long Term Debt $
0.0000 0.0000 0 0 0.0019 0.0003 0.0025 0.000458 0.000458 0.0013 -29.93
Задолженность, млрд $
0.000187 0.000187 0.000314 0.000411 0.000645 0.0093 0.0075 0.008 0.0155 0.0155 0.0082 88.87
Чистый долг, млрд $
0.0001 0.0001 0.0001 0.0001 0.000268 0.004 0.000466 -0.0001 0.009 0.0088 0.0027 101.94
Долг, млрд $
0.000113 0.0001 0.0001 0.000291 0.0044 0.0046 0.0044 0.0093 0.0088 0.0046 99.95
Interest income $
0 0 0 0 0
Расходы на обслуживание долга $
0 0 0 0 0 0.002 0.000443 0.000251 0.0057 0.0057 0.0021 29.93
Чист. проц. доходы, млрд $
0 0 0 0 0 0 0 0 0
Goodwill $
0.0057 0.000257 0.000257 0.000257 0.0016 -53.92
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.000213 0.000116 0.00094 0.000546 0.000549 0.0004 40.42
Себестоимость, млрд $
0.000256 0.000256 0.00044 0.000605 0.000509 0.0023 0.0087 0.0122 0.0133 0.0195 0.0074 92.06
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000798 0.0019 0.0037 0.0023 0.0023 0.0022 30.30


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.018 -0.1223 -0.8273 -1.02 -0.58 -0.4948 -0.4948 -0.6089 32.25
Цена акции ао 1.22 1.28 2.05 0.961 0.552 0.161 2.8 2.8 1.30 6.43
Число акций ао, млн 3.76 3.76 11 3.8 3.98 37.08 28.9 37.39 42.45 42.45 29.96 60.55
FCF/акцию -0.0078 -0.0078 -0.0069 -0.0035 -0.0711 -0.6256 -0.5236 -0.3797 -0.2404 -0.2404 -0.3681 27.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.44 145.79 202.48 -180.62 438.88 19104.49 -672.59 -238.35 -1130.2 374.71 93.97 3500.45 -220.83
ROA, % -18.05 -18.05 -61.21 21.01 -116.65 -635.59 -230.35 -128.73 -154.42 -212.19 9.93 -253.1480 5.77
ROS, % -16.48 5.21 -47.81 -1030.71 -260.67 -119.89 -111.42 -111.42 -111.42 -111.42 14.72 -142.9640 -15.63
ROCE, % 126.79 196.35 2603.77 216.73 -454.07 -302.76 -173.34 315.59 272.72 272.72 133.80 -68.3720 -190.31
Ebit margin, % -46.22 -591.66 -255.41 -118.25 -81.22 -81.1 -81.1 -225.5280 -32.80
Рентаб EBITDA, % 0.0355 -9.53 10.45 -39.9 -574.23 -255.98 -113.05 -78.33 -78.18 -78.18 27.15 -219.9540 -32.89
Чистая рентаб, % -4.97 -4.97 -16.48 5.21 -47.81 -1030.71 -260.67 -119.89 -111.42 -111.42 14.72 -314.1000 18.44
Operation Margin, % -17.56 5.09 -46.22 -581.37 -257.01 -118.28 -81.1 -81.1 -81.1 -81.1 21.10 -123.7180 -20.60
Доходность FCF, % -5.87 -93.13 -24.13 -15.53 -24.75 -32.6820 33.35


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.9 -0.812 -2.13 -4.22 -1.96 45.58 -3.8044 -27.67
P/BV
-21.99 -1275.84 3.8 3.47 -167.21 -4.57 28.81 -291.5540 50.04
P/S
4.73 43.73 2.98 1.79 49.72 1.36 4.20 20.59 60.08
P/FCF
-17.03 -1.07 -4.14 -6.44 0 0 0 0 19.37 -7.1700 -21.58
E/P
-0.101 -1.23 -0.4704 -0.2372 -0.5096 0 0 0 0.07 -0.5096 38.22
EV/EBIT
-0.5697 -1.46 -1.18 -1.51 -61.8 -2.25 -2.25 -2.25 -13.7980 13.78
EV/EBITDA
0.5334 -0.6599 -7.85 -1.18 -1.58 -64.09 -2.33 18.12 -15.0720 149.73
EV/S
5 9.72 5.54 1.78 50.2 1.82 1.82 1.82 4.75 12.23 -19.96
EV/FCF
-17.98 -1.25 -4.15 -2.27 -92.74 -3.37 -3.37 -3.37 40.56 -21.1800 -4.08
Debt/EBITDA
-1.03 0.5844 -0.7173 -0.2573 -0.1455 -0.2135 -0.6329 -0.6004 -0.6004 -0.6004 2.76 -0.4385 32.77
Netdebt/Ebitda
-0.8179 0.5632 -0.6599 -0.2366 -0.0161 0.0032 -0.6072 -0.5948 -0.5948 -0.5948 1.84 -0.3619 105.83
Debt/Ratio
0.3638 0.1957 0.6837 0.4766 0.2572 0.2523 0.9441 0.8939 0.8939 0.8939 0.45 0.6483 28.29
Debt/Equity
-1.2 -30.06 -1.33 -43.11 0.475 0.4683 -1.67 0 -2.77 -2.77 5.35 -9.3213 -42.25
Debt/Net Income
-0.5943 1.17 -0.5986 -0.1434 -0.1429 -0.2013 -0.4449 -0.4213 -0.4213 -0.4213 7.76 -0.3263 24.14
PEG
0 0
Бета
-1.44 -6.32 3.09 3.09 -0.36 -1.5567 -228.98
Индекс Альтмана
11.66 -7.09 -1.01 -0.6851 -1.2 -1.2 -1.2 4.22 -2.2370 -29.90


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.23


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
40 40 0.00