Splash Beverage Group, Inc.
General ticker "SBEV" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $15.5M (TTM average)
Splash Beverage Group, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 10.8%: low 1.28$, high 1.59$
Factors to consider:
- Total employees count: 32 (-20.0%) as of 2023
- Top business risk factors: Going concern, Supply chain disruptions, Technology infrastructure, Reputation and brand risks, Labor/talent shortage/retention
- Current price 74.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.19$, 28.42$]
- 2024-12-30 to 2025-12-30 estimated range: [5.76$, 18.99$]
Financial Metrics affecting the SBEV estimates:
- Negative: with PPE of -1.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.02 <= 0.33
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.85 <= 5.52
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: Shareholder equity ratio, % of -56.63 <= 18.93
- Positive: Interest expense per share per price, % of 0.19 <= 0.79
- Positive: Industry inventory ratio change (median), % of -0.99 <= -0.15
- Positive: Inventory ratio change, % of -6.39 <= -0.75
Short-term SBEV quotes
Long-term SBEV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11.32MM | $18.09MM | $18.85MM |
| Operating Expenses | $40.40MM | $39.48MM | $34.14MM |
| Operating Income | $-29.08MM | $-21.39MM | $-15.29MM |
| Non-Operating Income | $-0.26MM | $-0.25MM | $-5.69MM |
| Interest Expense | $0.44MM | $0.25MM | $1.86MM |
| Income(Loss) | $-29.35MM | $-21.64MM | $-20.97MM |
| Taxes | $0.00MM | $0.00MM | $0.03MM |
| Other Income(Loss) | $0.29MM | $-0.05MM | $0.00MM |
| Profit(Loss)* | $-28.76MM | $-21.68MM | $-21.00MM |
| Stockholders Equity | $8.87MM | $9.32MM | $-5.61MM |
| Inventory | $1.92MM | $3.72MM | $2.25MM |
| Assets | $16.39MM | $17.30MM | $9.90MM |
| Operating Cash Flow | $-15.13MM | $-14.04MM | $-10.19MM |
| Capital expenditure | $0.00MM | $0.10MM | $0.01MM |
| Investing Cash Flow | $0.00MM | $-0.10MM | $-0.01MM |
| Financing Cash Flow | $18.93MM | $14.45MM | $6.15MM |
| Earnings Per Share** | $-1.00 | $-0.58 | $-0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.