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Splash Beverage Group Inc. (NV) (SBEV) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.42

up-down-arrow $0.23 (127.28%)

As on 25-Aug-2026 09:30EDT

Market cap

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$3 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -117.40 -125.94 -153.87
EBIT -- -- -3.91 11.73 9.82
Net Profit 3.82 75.81 33.28 3.38 8.67
EPS -355.86 -0.02 2.86 12.64 12.88
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -13,714.08-6,950.462,933.87-27,346.94--
Net Margin info ----4,787.65----
Return on equity info -261.82-337.59--148.72196.01
Return on Capital info 87.69-42.77--185.11318.99
Return on Assets info -628.24-448.24-91.78-1,354.93-375.36
Debt to Equity (x) info ----0.00-0.44--

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
185.11
318.99
-241.04
-158.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
148.72
196.01
-1,130.20
-240.05
Peer Median
24.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-91.78

Lower than Peers by 91.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-91.78
-1,354.93
-375.36
-154.42
-129.65
Peer Median
-0.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2,933.87

Higher than Peers by 2,929.88

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
2,933.87
-27,346.94
--
-81.22
-118.25
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4,787.65

Higher than Peers by 4,788.22

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
4,787.65
-34,537.04
-2,964.85
-111.42
-120.74
Peer Median
-0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

-0.08

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-0.08
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-117.40

Lower than Peers by 112.71

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-117.40
-0.91
-0.96
0.04
0.60
Peer Median
-4.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-3.91

Lower than Peers by 26.35

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-3.91
--
--
28.42
26.00
Peer Median
22.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

33.28

Higher than Peers by 6.03

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
33.28
-6.22
-13.11
3.83
24.82
Peer Median
27.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2.86

Lower than Peers by 43.76

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
2.86
-1.37
0.82
0.09
0.44
Peer Median
46.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-846.80

Lower than Peers by 848.17

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-846.80
--
--
--
--
Peer Median
1.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
-0.44
--
-1.67
0.47
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.41

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-0.41
-0.44
--
-1.53
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.05

Lower than Peers by 2.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
0.05
0.04
0.10
0.27
2.15
Peer Median
2.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.05

Lower than Peers by 0.52

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
0.05
0.04
0.08
0.12
1.40
Peer Median
0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.34

Lower than Peers by 5.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-5.34
-4.57
--
-2.69
-85.05
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

-23.95

Lower than Peers by 35.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-23.95
149.14
23.96
5.97
11.92
Peer Median
11.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

-0.02

Lower than Peers by 0.43

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-0.02
0.04
0.13
1.39
1.07
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
752.24
300.05
31.79
33.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
1,146.58
509.88
82.14
84.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
27,318.64
1,593.40
107.63
79.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
-25,419.82
-783.47
6.30
38.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
-0.02
-0.01
-0.01
-0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.15

Lower than Peers by 0.96

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
0.15
-0.03
-0.01
-0.03
0.03
Peer Median
1.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
-2.59
-0.35
--
-0.62
-0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 0

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Splash Beverage Group Inc. (NV) (SBEV)
3
--
--
--
--
Peer Median
3
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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