Splash Beverage Group Inc. (NV) (SBEV) Financials

$0.31

$0.13 (68.37%)

As on 28-Aug-2026 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-0.36	0.07	0.80	18.85	18.09	11.32
Cost of Revenue	0.27	0.06	0.92	13.28	12.17	8.73
Gross Profit	-0.63	0.02	-0.12	5.57	5.92	2.58
Operating Expenses	12.49	14.20	10.70	20.86	27.31	31.66
Operating Profit (EBIT)	-13.54	-14.19	-9.90	-15.29	-21.39	-29.08
Other Income	--	--	--	--	--	--
Profit before Tax	-16.35	-24.35	-17.61	-21.00	-21.64	-29.35
Provision for Tax	--	--	--	0.00	0.04	0.15
Profit after Tax (Net Income)	-17.28	-25.23	-23.76	-21.00	-21.84	-29.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-29.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-15.75	-15.30	-18.63	-5.61	9.32	8.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	2.02	0.75	3.02	1.03
Current Liabilities	16.83	16.26	19.37	14.75	4.97	6.48
Total Liabilities	17.90	0.97	2.76	9.90	17.30	16.39

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.18	0.33	0.86	5.92	6.65	8.04
Current Assets	0.90	0.63	1.90	3.98	10.66	8.34
Total Assets	1.98	0.97	2.76	9.90	17.30	16.39
Total Debt*	6.39	6.67	--	9.35	4.37	5.04
Net Current Assets	--	-15.63	-17.47	-10.77	5.69	1.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.79	-7.80	-10.19	-14.09	-15.13
Cash Flow from Investing Activities	--	0.00	--	-0.01	-0.10	--
Cash from Financing Activities	--	5.10	7.54	6.15	14.05	18.93
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-26.91	-33.66	-14.23	-76.99	-85.04	-152.34
Cash EPS ($)	--	-33.65	-13.99	-73.21	-81.40	-151.75
Adjusted Book Value ($)	--	--	--	--	36.30	46.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-6.39	-4.67	-37.35	-54.88	-79.35
Free Cash Flow per Share ($)	--	-6.39	-4.67	-37.40	-55.28	-79.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	185.11	318.99	-241.04	-158.26	-318.68
ROE (%)	--	148.72	196.01	-1,130.20	-240.05	-662.41
ROA (%)	-91.78	-1,354.93	-375.36	-154.42	-129.65	-226.86
EBIT Margin (%)	3,492.25	-27,346.94	--	-81.22	-118.25	-255.41
Net Margin (%)	4,787.65	-34,537.04	-2,964.85	-111.42	-120.74	-256.72
Cash Profit Margin (%)	-0.08	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-117.40	-0.91	-0.96	0.04	0.60	3.92
EBIT Growth (%)	-23.69	--	--	28.42	26.00	-64.15
Net Profit Growth (%)	33.28	-6.22	-13.11	3.83	24.82	-1.31
EPS Growth (%)	40.75	-1.37	0.82	0.09	0.44	0.35
Book Value Growth (%)	-128.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.02	-0.01	-0.01	-0.01	-0.01
Price / Book Value	0.15	-0.03	-0.01	-0.03	0.03	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.59	-0.35	--	-0.62	-0.01	-0.03
Close Price ($)	--	0.69	6.44	22.08	38.44	46.72
High Price ($)	--	112.00	29.20	74.00	224.00	357.60
Low Price ($)	--	0.68	5.60	15.08	32.00	39.60
Market Cap ($ Cr)	3.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.44	--	-1.67	0.47	0.57
Short term debt to equity ratio	-0.41	-0.44	--	-1.53	0.14	0.45
Current Ratio	0.05	0.04	0.10	0.27	2.15	1.29
Quick Ratio	0.05	0.04	0.08	0.12	1.40	0.99
Interest Coverage	-5.29	-4.57	--	-2.69	-85.05	-65.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-23.95	149.14	23.96	5.97	11.92	10.22
Asset Turnover	-0.02	0.04	0.13	1.39	1.07	0.88
Receivable days	--	752.24	300.05	31.79	33.45	27.95
Inventory Days	--	1,146.58	509.88	82.14	84.72	56.91
Payable days	--	27,318.64	1,593.40	107.63	79.49	71.83
Cash Conversion Cycle	--	-25,419.82	-783.47	6.30	38.67	13.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.