Splash Beverage Group, Inc. Financial Ratios — SBEV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238.42	- -	- -	- -
Return on Assets (%)	- -	-22.93	9.42	-16.42	-49.48	21.01	-114.4	-594.17	-226.86	-128.76	-154.42	-375.36	-1,354.93
Return on Capital (%)	- -	- -	24.52	- -	- -	160.56	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	18.9	- -	- -	144.82	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.29	57.74	52.42	52.1	50.81	53.77	50	15.81	34.62	32.72	29.54	-14.95	23.13
EBITDA Margin (%)	0.53	-0.25	4.8	-0.01	-11.1	9.34	-40.05	-762.94	-256.02	-113.11	-78.2	-1,185.47	-19,402.92
Operating Margin (%)	0.13	-4.6	2.11	-4.94	-17.56	5.09	-46.22	-767.86	-257.01	-118.28	-81.1	-1,235.59	-19,415.62
Incremental Operating Margin (%)	- -	- -	16.05	- -	- -	54.1	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-851.62	-259.33	-119.64	-111.42	-2,197.64	-33,325.04
Profit Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-1,246.65	-256.72	-119.92	-111.42	-2,964.85	-34,537.04
Net Income to Common Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-1,246.65	-256.72	-119.92	-111.42	-2,964.85	-34,537.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238.42	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	4	5	4	9	12	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	9	10	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	2	- -
Total Debt/EBITDA	44.4	-77.54	2.46	-1,590.99	-0.88	0.65	-0.71	-0.25	-0.17	-0.21	-0.63	-1.3	-0.47
Net Debt/EBITDA	44.13	-60.9	2.29	-670.7	-0.7	0.6	-0.61	-0.23	0.01	0.04	-0.57	-1.28	-0.45
Total Debt/EBIT	181.75	-4.16	5.61	-2.13	-0.56	1.2	-0.62	-0.25	-0.17	-0.2	-0.61	-1.24	-0.47
Net Debt/EBIT	180.67	-3.27	5.22	-0.9	-0.44	1.09	-0.53	-0.22	0.01	0.04	-0.55	-1.23	-0.45
EBITDA to Interest Expense	0.66	-0.38	8.02	-0.01	-22.28	21.39	-48.67	-8.86	-65.43	-81.35	-2.59	-1.29	-3.25
EBITDA-CapEx/Interest Expense	0.66	-8.13	3.01	-12.52	-35.33	8.16	-55.16	-8.86	-65.43	-81.35	-2.59	-1.29	-3.25
EBIT to Interest Expense	0.16	-7.11	3.52	-10.7	-35.22	11.67	-56.16	-8.92	-65.68	-85.07	-2.69	-1.34	-3.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	6	7	4
Common Equity/Total Assets	-62.32	-12.38	-0.62	11.16	-30.23	-0.65	-51.43	-1.11	54.15	53.87	-56.63	-675.38	-1,584.45
Long-Term Debt/Equity (%)	- -	- -	- -	63.79	- -	- -	- -	- -	11.64	32.36	- -	- -	- -
Long-Term Debt/Capital (%)	33.76	30.15	20.25	17.3	94.54	7.12	2.86	44.72	7.42	22.04	20.16	-31.99	-0.07
Long-Term Debt/Total Assets (%)	18.58	17.26	8.83	7.12	5.81	1.35	0.48	20.94	6.3	17.43	7.61	73.38	0.66
Total Debt/Equity (%)	-188.3	-562.44	-7,139.53	268.71	-120.34	-3,005.64	-132.96	-4,335.93	56.78	46.83	-166.72	-66.03	-43.6
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	403.43	102.36	36.22	31.9	249.88	-194.4	-77.32
Total Debt/Total Assets (%)	117.35	69.63	44.22	30	36.38	19.57	68.37	47.94	30.75	25.23	94.41	445.97	690.87
Net Debt to Equity	-187.18	-441.75	-6,645.05	113.28	-95.74	-2,743.14	-113.77	-3,882.02	-1.92	-8.74	-149.97	-65.36	-41.41
Net Debt/Capital (%)	214.7	129.26	101.53	53.11	-2,248.21	103.78	509.84	100.48	-1.75	-8.81	250.19	-191.99	-71.11
EBITDA	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-18	-29	-21	-15	-10	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.16	0.03	0.21	0.06	0.02	0.04	0.07	0.65	0.89	0.03	- -	0.02
Current Ratio	0.52	0.75	0.89	1.01	0.65	0.86	0.59	0.41	1.29	2.15	0.27	0.1	0.04
Quick Ratio	0.43	0.66	0.79	0.92	0.56	0.76	0.52	0.18	0.82	1.33	0.1	0.02	0.02
CFO/Avg Current Liab	- -	0.01	0.07	0.13	-0.06	0.18	-0.44	-7.06	-2.56	-2.46	-1.03	-0.46	-0.27
Common Equity/Total Assets	-62.32	-12.38	-0.62	11.16	-30.23	-0.65	-51.43	-1.11	54.15	53.87	-56.63	-675.38	-1,584.45
Long-Term Debt/Equity (%)	- -	- -	- -	63.79	- -	- -	- -	- -	11.64	32.36	- -	- -	- -
Long-Term Debt/Capital (%)	33.76	30.15	20.25	17.3	94.54	7.12	2.86	44.72	7.42	22.04	20.16	-31.99	-0.07
Long-Term Debt/Total Assets (%)	18.58	17.26	8.83	7.12	5.81	1.35	0.48	20.94	6.3	17.43	7.61	73.38	0.66
Total Debt/Equity (%)	-188.3	-562.44	-7,139.53	268.71	-120.34	-3,005.64	-132.96	-4,335.93	56.78	46.83	-166.72	-66.03	-43.6
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	403.43	102.36	36.22	31.9	249.88	-194.4	-77.32
Total Debt/Total Assets (%)	117.35	69.63	44.22	30	36.38	19.57	68.37	47.94	30.75	25.23	94.41	445.97	690.87
CFO/Total Liabilities	-22.95	0.65	5.42	10.17	-5.61	15.18	-35.4	-229.18	-202.51	-176.3	-65.72	-36.44	-29.44
CFO/CapEx	- -	0.04	0.49	0.55	-0.3	0.82	-4.2	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.57	1.63	3.18	1.73	-0.8	2.73	4.97	-39.02	-16.75	-13.67	-43.66	-97.91	-331.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.73	7.26	5.42	5.01	5.79	3.33	5.79	14.15	12.36	13.95	1.48	0.7
Days Sales Outstanding	- -	41.82	50.28	67.3	72.87	63.04	109.48	63.04	25.79	29.53	26.17	246.58	518.88
Inventory Turnover	- -	19.07	23.79	20.71	17.46	18.09	14.09	4.67	5.44	4.31	4.45	0.72	0.32
Days Inventory Outstanding	- -	19.14	15.35	17.62	20.9	20.17	25.91	78.11	67.14	84.66	82.09	509.53	1,145.8
Accounts Payable Turnover	- -	4.51	4.21	2.84	2.02	2.23	1.45	2.88	4.96	5.27	3.02	-0.25	-0.05
Accounts Payable Turnover Days	- -	80.92	86.78	128.61	180.38	163.56	251.12	126.58	73.55	69.21	120.93	-1,448.82	-6,684.38
Cash Conversion Cycle	- -	-19.96	-21.15	-43.68	-86.61	-80.35	-115.72	14.56	19.38	44.98	-12.68	2,204.93	8,349.05
Inventory to Cash Days	- -	22.68	34.94	49.68	51.97	42.87	83.57	-15.07	-41.35	-55.13	-55.92	-262.95	-626.92
Inventories	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	10	74	39	40	24	11	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	5	4	9	12	7
Enterprise Value	- -	- -	- -	- -	- -	- -	10	78	40	39	33	23	8
Total Capital	- -	- -	- -	- -	- -	- -	- -	4	14	14	4	-6	-9
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	403.43	102.36	36.22	31.9	249.88	-194.4	-77.32
Total Debt / EV	1.01	1.27	1.07	2.37	1.26	1.1	0.03	0.06	0.13	0.11	0.28	0.53	0.79
EV/Sales	0.23	0.15	0.11	0.04	0.08	0.06	10.13	34.04	3.55	2.18	1.77	28.76	115.78
EV/EBITDA	44.13	- -	2.29	- -	- -	0.6	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	180.67	- -	5.22	- -	- -	1.09	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	17.74	5.35	1.22	- -	1.07	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.57	2.18	0.47	1.55	0.51	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	10	130	34	36	23	9	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	10	134	35	36	32	21	8
EV per Share	4.75	3.88	4.2	1.91	2.97	3.06	418.89	592.17	191.28	153.58	120.76	55.2	11.28
TTM Sales	- -	1	1	1	1	1	1	2	11	18	19	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-18	-29	-21	-15	-10	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-19	-15	-14	-4	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-19	-15	-14	-4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-58.3	-6.09	-2.22	-2.55	-2.3	-1.11	-0.31
EV/EBIT	180.67	- -	5.22	- -	- -	1.09	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	10	78	40	39	33	23	8
Low Price	- -	- -	- -	- -	- -	- -	48	72	158.4	128	60.36	22.4	2.7
EV/Sales	0.23	0.15	0.11	0.04	0.08	0.06	10.13	34.04	3.55	2.18	1.77	28.76	115.78
EV/EBITDA	44.13	- -	2.29	- -	- -	0.6	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-29.83	-4.96	-3.47	-3.84	-1.91	-0.74	-0.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	-219.34	-19.78	-8.89	-9.65	-3.74	-1.65	-1.17
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-2.44	-0.58	-0.98	-1.38	-0.76	-0.32	-0.06
Price/Book Value	- -	- -	- -	- -	- -	- -	-45.83	-728.03	4.43	4.24	-4.37	-0.58	-0.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-65.96	-796.2	13.22	9.81	-7.47	-1.17	-0.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	-485.04	-3,173.45	33.85	24.68	-14.63	-2.62	-2.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-5.39	-93.34	3.75	3.53	-2.98	-0.5	-0.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-45.83	-12.39	13.05	9.37	-2.37	-0.58	-0.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-65.96	-13.55	38.94	21.69	-4.06	-1.17	-0.68
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-485.04	-54	99.72	54.6	-7.95	-2.62	-2.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5.39	-1.59	11.04	7.8	-1.62	-0.5	-0.13
Price/Sales	- -	- -	- -	- -	- -	- -	9.72	56.58	2.99	1.99	1.24	10.76	20.57
Price/Sales Average	- -	- -	- -	- -	- -	- -	13.98	61.88	8.92	4.6	2.13	21.81	103.98
Price/Sales High	- -	- -	- -	- -	- -	- -	102.84	246.63	22.83	11.58	4.17	48.78	405.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.14	7.25	2.53	1.65	0.85	9.35	20.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-43.3	-6.09	-2.22	-2.55	-2.3	-1.11	-0.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-62.32	-6.66	-6.63	-5.91	-3.93	-2.24	-1.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-458.3	-26.54	-16.98	-14.88	-7.71	-5.01	-6.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.09	-0.78	-1.88	-2.13	-1.57	-0.96	-0.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-83.91	-6.66	-6.63	-5.91	-3.93	-2.24	-1.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-617.04	-26.54	-16.98	-14.88	-7.71	-5.01	-6.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-6.86	-0.78	-1.88	-2.13	-1.57	-0.96	-0.31
EV/Sales Average	0.23	0.15	0.11	0.04	0.08	0.06	14.46	37.07	10.44	5.05	2.7	42.54	230.6
EV/Sales High	0.23	0.15	0.11	0.04	0.08	0.06	104.68	142.49	26.62	12.72	4.83	76.19	645.23
EV/Sales Low	0.23	0.15	0.11	0.04	0.08	0.06	1.42	5.9	3.01	1.81	1.36	27.01	115.16
EV/EBITDA Average	44.13	-60.9	2.29	-670.7	-0.7	0.6	-36.11	-4.86	-4.08	-4.47	-3.45	-3.59	-1.19
EV/EBITDA High	44.13	-60.9	2.29	-670.7	-0.7	0.6	-261.35	-18.68	-10.4	-11.24	-6.17	-6.43	-3.33
EV/EBITDA Low	44.13	-60.9	2.29	-670.7	-0.7	0.6	-3.55	-0.77	-1.18	-1.6	-1.74	-2.28	-0.59
EV/EBIT Average	180.67	-3.27	5.22	-0.9	-0.44	1.09	-31.29	-4.83	-4.06	-4.27	-3.33	-3.44	-1.19
EV/EBIT High	180.67	-3.27	5.22	-0.9	-0.44	1.09	-226.5	-18.56	-10.36	-10.75	-5.95	-6.17	-3.32
EV/EBIT Low	180.67	-3.27	5.22	-0.9	-0.44	1.09	-3.08	-0.77	-1.17	-1.53	-1.68	-2.19	-0.59
Last Price	- -	- -	- -	- -	- -	- -	408	561.6	187.2	153.84	88.4	25.76	2.76
High Price	- -	- -	- -	- -	- -	- -	4,318.4	2,448	1,430.4	896	296	116.8	54.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	15	85	118	91	51	34	17
Enterprise Value High	- -	- -	- -	- -	- -	- -	107	328	301	230	91	61	47
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	14	34	33	26	22	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	20.23	25.79	38.19	43.09	38.11	55.19	41.99	9.93	62.65	77.4	71.05	2.39	0.13
EBITDA per Share	0.11	-0.06	1.83	- -	-4.23	5.15	-16.82	-75.73	-160.39	-87.55	-55.56	-28.39	-26.03
Operating Income per Share	0.03	-1.19	0.8	-2.13	-6.69	2.81	-19.41	-76.22	-161.01	-91.55	-57.62	-29.59	-26.05
Basic EPS, GAAP	-0.14	-1.28	0.82	-2.08	-6.28	2.88	-19.69	-123.74	-160.83	-92.82	-79.17	-71	-46.34
Basic EPS from Cont Ops	-0.14	-1.28	0.82	-2.08	-6.28	2.88	-19.69	-84.53	-162.46	-92.6	-79.17	-52.63	-44.71
Diluted EPS, GAAP	-0.14	-1.28	0.82	-2.08	-6.28	2.88	-19.19	-123.74	-160.83	-92.82	-79.17	-71	-46.34
Diluted EPS from Cont Ops	-0.14	-1.28	0.82	-2.08	-6.28	2.88	-19.19	-84.53	-162.46	-92.6	-79.17	-52.63	-44.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.52	0.05	0.56	1.37	-0.75	2.63	-9.42	-92.25	-84.22	-60.22	-38.41	-23.3	-8.79
Free Cash Flow per Basic Share	-1.52	-1.24	-0.59	-1.12	-3.23	-0.56	-11.67	-92.25	-84.22	-60.22	-38.41	-23.3	-8.79
Cash & Equivalents per Share	0.03	1.06	0.31	2.62	0.76	0.29	0.95	2.87	19.91	17.26	1.37	0.03	0.38
Book Value per Share	-2.54	-0.88	-0.06	1.69	-3.1	-0.11	-8.9	-0.77	42.26	36.3	-20.23	-44.64	-20.41
Tangible Book Value per Share	-2.54	-0.88	-0.06	1.69	-3.1	-0.11	-8.9	-45.33	14.34	16.41	-37.25	-44.64	-20.41

Splash Beverage Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)