Splash Beverage Group Inc SBEV

Morningstar Rating
$0.28 −0.03 (10.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBEV is trading at a 663% premium.
Price
$0.32
Fair Value
$3.43
Uncertainty
High
1-Star Price
$7.83
5-Star Price
$7.74
Economic Moat
Wryxh
Capital Allocation

Trading Information

Previous Close Price
$0.32
Day Range
$0.280.35
52-Week Range
$0.135.06
Bid/Ask
$0.28 / $0.29
Shares Outstanding
14.81M
Market Cap
$4.24M
Volume/Avg
3M / 17M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
213.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
SBEV
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
213.59
Price/Cash Flow
Price/Earnings
SBEV

Financial Strength

Metric
SBEV
Quick Ratio
0.03
Current Ratio
0.04
Interest Coverage
−5.25
Quick Ratio
SBEV

Profitability

Metric
SBEV
Return on Assets (Normalized)
−80.30%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−44,240.08%
Return on Assets
SBEV

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