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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SBEV | -80.56% | -99.08% | -60.82% | -98% |
| S&P | +15.06% | +95.03% | +14.29% | +173% |
Splash Beverage Group, Inc. engages in the sale and production of natural and healthy drinks. It offers products under the brands of TapouT, Salt Tequila, Copa Di Vino, and Pulpoloco Sangria. The company was founded on September 3, 1992 and is headquartered in Fort Lauderdale, FL.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | -100.0% |
| Gross Profit | -$0.04M | 98.4% |
| Gross Margin | -269.99% | -164.3% |
| Market Cap | $5.82M | -45.4% |
| Market Cap / Employee | $0.28M | 0.0% |
| Employees | 21 | -34.4% |
| Net Income | -$8.49M | -59.4% |
| EBITDA | -$1.27M | 64.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.02M | 107.4% |
| Accounts Receivable | $0.14M | -79.0% |
| Inventory | 0.9 | -34.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.07M | -95.4% |
| Short Term Debt | $4.17M | -56.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -171.00% | 33.4% |
| Return On Invested Capital | -279.55% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.68M | 72.0% |
| Operating Free Cash Flow | -$0.68M | 72.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.03 | -0.58 | -0.14 | -0.38 | -65.72% |
| Price to Sales | 0.21 | 2.23 | 0.85 | 3.56 | 228.47% |
| Price to Tangible Book Value | -30.04 | -18.72 | -0.10 | -0.27 | -99.10% |
| Enterprise Value to EBITDA | -4.78 | -11.02 | -7.52 | -8.98 | 42.50% |
| Return on Equity | -1130.2% | - | |||
| Total Debt | $11.25M | $12.55M | $12.41M | $4.24M | -61.87% |
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