Splash Beverage Group Stock Filter Stocks by Fundamentals
SBEV Stock | USD 0.15 0 1.00% |
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.
Splash | Shares Owned by Institutions |
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.
Thematic Opportunities
Explore Investment Opportunities
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.