Splash Beverage Group, Inc. (SBEV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Splash Beverage Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.06
Burn Risk
P/B Ratio
-0.10
Equity Deficit
Earnings Yield
-16.78%
Yield Gap
Profitability Health
2025Return on Equity
164.92%
Strong
WeakModerateStrong
Operating Margin
-19415.62%
Weak
WeakModerateStrong
Net Profit Margin
-34537.04%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-98.24%
Weak
WeakModerateStrong
Net Income Growth
-6.22%
Weak
WeakModerateStrong
EPS Growth
32.30%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
1.67x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.18%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.716
Strong
WeakModerateStrong
Return on Invested Capital
1.64%
Weak
WeakModerateStrong
Cash Conversion Cycle
-30495.22 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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