Splash Beverage Group Inc
General ticker "SBEV" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $920.8K
Splash Beverage Group Inc does not follow the US Stock Market performance with the rate: -31.7%.
Estimated limits based on current volatility of 3.6%: low 0.15$, high 0.16$
Factors to consider:
- Current price 57.6% below estimated low
- Earnings for 9 months up through Q3 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: [0.37$, 1.25$]
- 2024-12-30 to 2025-12-30 estimated range: [0.47$, 1.49$]
Financial Metrics affecting the SBEV estimates:
- Negative: Non-GAAP EPS, $ of -0.53 <= 0.10
- Negative: Operating profit margin, % of -44.78 <= 1.03
- Negative: Operating cash flow per share per price, % of -28.38 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.39
- Positive: 1.31 < Industry earnings per price (median), % of 1.77
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 | $-0.52MM | $-0.34MM | $-5.72MM |
| Interest Expense | $0.44MM | $0.25MM | $5.69MM |
| Income(Loss) | $-29.61MM | $-21.74MM | $-21.00MM |
| Taxes | $-0.26MM | $-0.10MM | $0.00MM |
| Other Income(Loss) | $0.59MM | $-0.25MM | $0.00MM |
| Profit(Loss) | $-28.76MM | $-21.89MM | $-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 | $-14.06MM | $-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* | $-1.02 | $-0.58 | $-0.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.