Splash Beverage Group Stock Fundamentals
| SBEV Stock | USD 0.15 0.01 6.25% |
Splash Beverage Group fundamentals help investors to digest information that contributes to Splash Beverage's financial success or failures. It also enables traders to predict the movement of Splash Stock. The fundamental analysis module provides a way to measure Splash Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Splash Beverage stock.
At this time, Splash Beverage's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 17.8 M in 2024, despite the fact that Operating Income is likely to grow to (14.5 M). Splash | Select Account or Indicator |
Splash Beverage Group Company Return On Equity Analysis
Splash Beverage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Splash Beverage Return On Equity | -11.3 |
Most of Splash Beverage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Splash Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Splash Total Stockholder Equity
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Based on the latest financial disclosure, Splash Beverage Group has a Return On Equity of -11.302. This is 528.11% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Splash Beverage Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Splash Beverage's current stock value. Our valuation model uses many indicators to compare Splash Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Splash Beverage competition to find correlations between indicators driving Splash Beverage's intrinsic value. More Info.Splash Beverage Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Splash Beverage's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Splash Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Splash Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splash Beverage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Splash Beverage could also be used in its relative valuation, which is a method of valuing Splash Beverage by comparing valuation metrics of similar companies.Splash Beverage is currently under evaluation in return on equity category among its peers.
Splash Beverage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Splash Beverage from analyzing Splash Beverage's financial statements. These drivers represent accounts that assess Splash Beverage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Splash Beverage's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.9M | 21.7M | 33.8M | 35.9M | 23.4M | 13.4M | |
| Enterprise Value | 35.2M | 25.7M | 34.2M | 35.9M | 32.4M | 34.0M |
Splash Fundamentals
| Return On Equity | -11.3 | ||||
| Return On Asset | -0.86 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (3.53) % | ||||
| Current Valuation | 20.22 M | ||||
| Shares Outstanding | 61.91 M | ||||
| Shares Owned By Insiders | 16.99 % | ||||
| Shares Owned By Institutions | 7.06 % | ||||
| Number Of Shares Shorted | 223 K | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 18.85 M | ||||
| Gross Profit | 2.58 M | ||||
| EBITDA | (14.76 M) | ||||
| Net Income | (21 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 9.35 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (10.19 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 9.38 M | ||||
| Total Asset | 9.9 M | ||||
| Retained Earnings | (133.33 M) | ||||
| Working Capital | (10.77 M) | ||||
| Net Asset | 9.9 M |
About Splash Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Splash Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splash Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splash Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 646.2 K | 678.6 K | |
| Total Revenue | 18.9 M | 19.8 M | |
| Cost Of Revenue | 19.5 M | 20.4 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.90 | 0.90 | |
| Revenue Per Share | 0.44 | 0.47 | |
| Ebit Per Revenue | (0.81) | (0.85) |
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Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.