Splash Beverage Group Inc (SBEV)

$0.2889

+0.04

(+17.92%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Splash Beverage Group Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 5.82M → 1.54M (in $), with an average decrease of 25.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -5.99M → -4.67M (in $), with an average increase of 28.3% per quarter

  • Vs STZ

    In the last 1 year, Constellation Brands Inc. has given 2.0% return, outperforming this stock by 75.3%

Performance

  • $0.25
    $0.30
    $0.29
    downward going graph

    13.79%

    Downside

    Day's Volatility :17.76%

    Upside

    4.61%

    downward going graph
  • $0.23
    $1.20
    $0.29
    downward going graph

    20.21%

    Downside

    52 Weeks Volatility :80.72%

    Upside

    75.83%

    downward going graph

Returns

PeriodSplash Beverage Group IncIndex (Russel 2000)
3 Months
-50.19%
0.0%
6 Months
-53.1%
0.0%
1 Year
-73.5%
0.0%
3 Years
-91.19%
-22.6%

Highlights

Market Capitalization
11.7M
Book Value
- $0.2
Earnings Per Share (EPS)
-0.49
Wall Street Target Price
1.93
Profit Margin
-150.64%
Operating Margin TTM
-210.97%
Return On Assets TTM
-78.86%
Return On Equity TTM
-1130.2%
Revenue TTM
14.6M
Revenue Per Share TTM
0.33
Quarterly Revenue Growth YOY
-73.5%
Gross Profit TTM
2.6M
EBITDA
-14.5M
Diluted Eps TTM
-0.49
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.49
EPS Estimate Next Year
-0.35
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Splash Beverage Group Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 568.05%

Current $0.29
Target $1.93

Company Financials

FY18Y/Y Change
Revenue
1.3M
↑ 46.22%
Net Income
68.2K
↓ 146.23%
Net Profit Margin
5.21%
↑ 21.69%
FY19Y/Y Change
Revenue
1.0M
↓ 22.25%
Net Income
-486.6K
↓ 813.5%
Net Profit Margin
-47.81%
↓ 53.02%
FY20Y/Y Change
Revenue
3.0M
↑ 192.38%
Net Income
-30.7M
↑ 6202.97%
Net Profit Margin
-1.0K%
↓ 982.9%
FY21Y/Y Change
Revenue
11.3M
↑ 280.25%
Net Income
-29.5M
↓ 3.83%
Net Profit Margin
-260.67%
↑ 770.04%
FY22Y/Y Change
Revenue
18.1M
↑ 59.84%
Net Income
-21.7M
↓ 26.49%
Net Profit Margin
-119.89%
↑ 140.78%
FY23Y/Y Change
Revenue
18.9M
↑ 4.22%
Net Income
-21.0M
↓ 3.14%
Net Profit Margin
-111.42%
↑ 8.47%
Q4 FY22Q/Q Change
Revenue
4.8M
↓ 1.62%
Net Income
-4.9M
↓ 43.41%
Net Profit Margin
-101.66%
↑ 75.08%
Q1 FY23Q/Q Change
Revenue
5.8M
↑ 21.52%
Net Income
-4.2M
↓ 14.38%
Net Profit Margin
-71.63%
↑ 30.03%
Q2 FY23Q/Q Change
Revenue
5.2M
↓ 10.78%
Net Income
-5.6M
↑ 34.51%
Net Profit Margin
-107.99%
↓ 36.36%
Q3 FY23Q/Q Change
Revenue
5.1M
↓ 0.98%
Net Income
-5.7M
↑ 1.07%
Net Profit Margin
-110.23%
↓ 2.24%
Q4 FY23Q/Q Change
Revenue
2.7M
↓ 47.74%
Net Income
-6.0M
↑ 5.72%
Net Profit Margin
-222.96%
↓ 112.73%
Q1 FY24Q/Q Change
Revenue
1.5M
↓ 42.69%
Net Income
-4.7M
↓ 22.08%
Net Profit Margin
-303.17%
↓ 80.21%
FY18Y/Y Change
Total Assets
408.3K
↑ 69.4%
Total Liabilities
411.0K
↑ 30.92%
FY19Y/Y Change
Total Assets
426.1K
↑ 4.35%
Total Liabilities
645.2K
↑ 56.99%
FY20Y/Y Change
Total Assets
9.2M
↑ 2065.4%
Total Liabilities
9.3M
↑ 1345.81%
FY21Y/Y Change
Total Assets
16.4M
↑ 77.6%
Total Liabilities
7.5M
↓ 19.47%
FY22Y/Y Change
Total Assets
17.3M
↑ 5.61%
Total Liabilities
8.0M
↑ 6.26%
FY23Y/Y Change
Total Assets
9.9M
↓ 42.8%
Total Liabilities
15.5M
↑ 94.22%
Q4 FY22Q/Q Change
Total Assets
17.3M
↑ 8.4%
Total Liabilities
8.0M
↑ 33.69%
Q1 FY23Q/Q Change
Total Assets
15.3M
↓ 11.3%
Total Liabilities
7.8M
↓ 2.85%
Q2 FY23Q/Q Change
Total Assets
13.1M
↓ 14.44%
Total Liabilities
9.2M
↑ 18.15%
Q3 FY23Q/Q Change
Total Assets
11.2M
↓ 14.38%
Total Liabilities
11.9M
↑ 29.89%
Q4 FY23Q/Q Change
Total Assets
9.9M
↓ 11.96%
Total Liabilities
15.5M
↑ 30.27%
Q1 FY24Q/Q Change
Total Assets
8.6M
↓ 13.54%
Total Liabilities
18.1M
↑ 16.49%
FY18Y/Y Change
Operating Cash Flow
62.4K
↓ 454.56%
Investing Cash Flow
-1.3K
↓ 63.01%
Financing Cash Flow
-5.8K
↓ 135.83%
FY19Y/Y Change
Operating Cash Flow
-228.4K
↓ 466.08%
Investing Cash Flow
-12.6K
↑ 839.52%
Financing Cash Flow
292.7K
↓ 5177.71%
FY20Y/Y Change
Operating Cash Flow
-23.1M
↑ 10015.71%
Investing Cash Flow
-780.3K
↑ 6116.16%
Financing Cash Flow
22.5M
↑ 7585.89%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.1M
↑ 18.34%
Investing Cash Flow
-10.6K
-
Financing Cash Flow
1.8M
↓ 65.83%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.4M
↓ 41.07%
Investing Cash Flow
-2.0K
↓ 80.68%
Financing Cash Flow
1.2M
↓ 34.78%

Technicals Summary

Sell

Neutral

Buy

Splash Beverage Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Splash Beverage Group Inc
Splash Beverage Group Inc
-9.75%
-53.1%
-73.5%
-91.19%
-91.19%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-3.27%
-16.95%
-22.48%
4.14%
19.47%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
2.29%
-23.38%
-41.09%
-58.11%
-53.26%
Constellation Brands Inc.
Constellation Brands Inc.
-2.72%
4.17%
2.52%
4.63%
35.72%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-5.03%
-15.94%
-21.25%
-26.76%
-17.72%
Vintage Wine Estates Inc
Vintage Wine Estates Inc
-36.42%
-61.59%
-82.83%
-98.35%
-98.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Splash Beverage Group Inc
Splash Beverage Group Inc
NA
NA
NA
-0.49
-11.3
-0.79
NA
-0.2
Mgp Ingredients Inc.
Mgp Ingredients Inc.
17.88
17.88
1.15
6.18
0.12
0.08
0.01
39.39
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.22
14.22
NA
0.59
0.07
0.05
NA
8.46
Constellation Brands Inc.
Constellation Brands Inc.
26.68
26.68
2.21
11.9
0.19
0.08
0.02
53.27
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
28.0
28.0
0.0
0.0
-0.01
-0.01
0.06
5.47
Vintage Wine Estates Inc
Vintage Wine Estates Inc
21.13
NA
NA
0.0
-0.91
-0.08
NA
1.43
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Splash Beverage Group Inc
Splash Beverage Group Inc
Buy
$11.7M
-91.19%
NA
-150.64%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.7B
19.47%
17.88
12.04%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$1.2B
-53.26%
14.22
16.62%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$45.8B
35.72%
26.68
17.34%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$28.9M
-17.72%
28.0
-2.46%
Vintage Wine Estates Inc
Vintage Wine Estates Inc
Buy
$21.0M
-98.35%
21.13
-59.35%

Company Information

canfield medical supply, inc. produces and distributes non-alcoholic drinks under the brand name tapout, amazoo, and bruce tea. the company was founded in 2011 and is based in fort lauderdale, florida.

Organization
Splash Beverage Group Inc
Employees
32
CEO
Mr. Robert Nistico
Industry
Health Services

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