SPLASH BEVERAGE GROUP, INC. — Key Metrics
3 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-18
Book Value Per Share
$-14
Free Cash Flow Per Share
$-5
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-5
Return on Equity
161.3%
Return on Assets
-427.1%
Return on Invested Capital
59.8%
Debt to Equity
-0.11
Current Ratio
0.10
Quick Ratio
0.08
Asset Turnover
0.14
Days Sales Outstanding
87.46
Days Payables Outstanding
345.05
Days Inventory On Hand
30.65
Cash Conversion Cycle
-226.94
SBC / Revenue
294.1%
Capex / Revenue
0.4%
Working Capital
$-17M
Net Current Asset Value
$-19M
Invested Capital
$-17M
OCF / Net Income
0.31
FCF / Net Income
0.31
Accruals Ratio (Sloan)
-596.3%
Net Debt
$2M
Net Debt / EBITDA
-0.21
Interest Coverage
-2.67
Cash Coverage
-1.97
Capex Coverage
-2257.54
Tangible Common Equity
$-19M
TCE / Total Assets
-675.4%
Goodwill / Total Assets
3.1%
NOPAT
$-8M
Cash ROIC
55.8%
WC / Revenue
-2179.7%
Capex / D&A
0.01
Reinvestment Rate
4.0%
Asset Growth vs Revenue Growth
-47.0%
Revenue 5Y CAGR
-19.0%
EPS 5Y CAGR
—
Book Value 5Y CAGR
—
Stock Price (FY-end)
$6
Market Cap
$9M
P/E Ratio
—
P/S Ratio
10.76
P/B Ratio
—
P/TB Ratio
—
Enterprise Value
$11M
EV / Sales
13.20
FCF Yield
-84.8%
Shareholder Yield
-27.3%
Capex Yield
0.0%
Operating Leverage
—
Shares Variation (YoY)
26.1%
Beta (5Y)
0.11
Cost of Equity
5.1%
Cost of Debt (after tax)
148.4%
WACC
31.7%
ROIC - WACC Spread
28.0%
52W High
$28
52W Low
$6
Trailing Return 1Y
-70.8%
Trailing Return 5Y
-91.1%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-97.97
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.