Splash Beverage Group Stock Net Income
| SBEV Stock | USD 0.07 0.05 41.67% |
Splash Beverage Group fundamentals help investors to digest information that contributes to Splash Beverage's financial success or failures. It also enables traders to predict the movement of Splash Stock. The fundamental analysis module provides a way to measure Splash Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Splash Beverage stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.9 M | -18 M | |
| Net Loss | -17.8 M | -18.7 M | |
| Net Loss | -26.1 M | -24.8 M | |
| Net Loss | (0.57) | (0.60) | |
| Net Income Per E B T | 1.15 | 1.28 |
Splash | Net Income |
Splash Beverage Group Company Net Income Analysis
Splash Beverage's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Splash Beverage Net Income | (21 M) |
Most of Splash Beverage's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Splash Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Splash Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Splash Beverage is extremely important. It helps to project a fair market value of Splash Stock properly, considering its historical fundamentals such as Net Income. Since Splash Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Splash Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Splash Beverage's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Splash Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Splash Beverage Group reported net income of (21 Million). This is 101.9% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 103.68% higher than that of the company.
Splash Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splash Beverage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Splash Beverage could also be used in its relative valuation, which is a method of valuing Splash Beverage by comparing valuation metrics of similar companies.Splash Beverage is currently under evaluation in net income category among its peers.
Splash Beverage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Splash Beverage from analyzing Splash Beverage's financial statements. These drivers represent accounts that assess Splash Beverage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Splash Beverage's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.7M | 33.8M | 35.9M | 23.4M | 21.1M | 13.4M | |
| Enterprise Value | 25.7M | 34.2M | 35.9M | 32.4M | 29.2M | 30.6M |
Splash Fundamentals
| Return On Equity | -11.3 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (2.72) % | ||||
| Current Valuation | 15.13 M | ||||
| Shares Outstanding | 61.91 M | ||||
| Shares Owned By Insiders | 16.12 % | ||||
| Shares Owned By Institutions | 7.21 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 18.85 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (14.76 M) | ||||
| Net Income | (21 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 9.35 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (10.19 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 4.33 M | ||||
| Total Asset | 9.9 M | ||||
| Retained Earnings | (133.33 M) | ||||
| Working Capital | (10.77 M) | ||||
| Net Asset | 9.9 M |
About Splash Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Splash Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splash Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splash Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.