COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
0.21
21/11 20:59
Market Cap
15.12M
Beta: -
Volume Today
311.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.27K - | 13.43K 114.13% | 17.95K 33.69% | 23.41K 30.41% | 25.22K 7.73% | 33.45K 32.64% | 36.13K 8.00% | 414.42K 1,047.11% | 1.36M 228.38% | 2.82M 107.40% | 2.99M 5.83% | |
average payables | 21.52K - | 57.16K 165.59% | 103.24K 80.62% | 172.14K 66.73% | 217.64K 26.43% | 278.62K 28.02% | 342.44K 22.91% | 937.83K 173.87% | 1.72M 83.15% | 2.65M 54.18% | 3.91M 47.78% | |
average receivables | 29.32K - | 69.42K 136.72% | 123.62K 78.09% | 186.66K 50.99% | 178.76K 4.23% | 226.13K 26.50% | 305.31K 35.02% | 442.70K 45.00% | 866.08K 95.64% | 1.66M 91.26% | 1.64M 0.96% | |
book value per share | -0.02 - | -0.01 65.40% | -0.00 92.80% | 0.01 2,771.31% | -0.02 283.68% | -0.00 96.39% | -0.06 7,963.27% | -0.00 95.13% | 0.31 11,260.13% | 0.25 18.80% | -0.13 152.96% | |
capex per share | 0.01 - | -0.01 217.92% | -0.01 32.26% | -0.02 183.82% | -0.02 0.26% | -0.02 28.55% | -0.01 29.64% | -0.00 82.48% | -0.00 - | -0.00 87.90% | ||
capex to depreciation | 13.48 - | -1.15 108.55% | -0.85 25.97% | -1.17 37.21% | -1.01 13.80% | -1.36 34.93% | -0.87 36.28% | -0.47 46.09% | -0.11 - | -0.03 76.59% | ||
capex to operating cash flow | -0.72 - | -24.99 3,357.13% | -1.57 93.70% | -1.82 15.56% | 3.31 282.03% | -1.21 136.60% | 0.24 119.64% | 0.00 98.34% | 0.01 - | 0.00 80.99% | ||
capex to revenue | 0.05 - | -0.05 192.49% | -0.02 54.26% | -0.06 151.59% | -0.07 12.77% | -0.06 11.24% | -0.05 7.51% | -0.03 42.73% | -0.01 - | -0.00 86.81% | ||
cash per share | 0.00 - | 0.01 3,623.17% | 0.00 70.52% | 0.02 739.70% | 0.00 70.94% | 0.00 61.42% | 0.01 226.85% | 0.01 70.49% | 0.14 1,311.68% | 0.12 18.08% | 0.01 92.45% | |
days of inventory on hand | 19.38 - | 20.40 5.31% | 18.46 9.55% | 18.99 2.91% | 20.89 10.01% | 25.14 20.35% | 21.92 12.82% | 129.39 490.32% | 80.38 37.88% | 111.62 38.87% | 42.26 62.14% | |
days payables outstanding | 66.49 - | 101.60 52.79% | 115.58 13.77% | 157.37 36.15% | 187.47 19.13% | 199.62 6.48% | 253.81 27.14% | 246.67 2.81% | 79.96 67.58% | 101.48 26.91% | 83.38 17.83% | |
days sales outstanding | 45.04 - | 48.30 7.24% | 67.95 40.68% | 74.37 9.44% | 61.66 17.08% | 83.92 36.09% | 111.03 32.31% | 70.62 36.40% | 37.30 47.18% | 43.52 16.67% | 21.77 49.97% | |
debt to assets | 1.17 - | 0.70 40.67% | 0.44 36.49% | 0.30 32.16% | 0.36 21.27% | 0.20 46.19% | 0.68 249.31% | 0.48 29.89% | 0.28 40.83% | 0.25 11.05% | 0.89 254.32% | |
debt to equity | -1.88 - | -5.62 198.69% | -71.40 1,169.38% | 2.69 103.76% | -1.20 144.78% | -30.06 2,397.70% | -1.33 95.58% | -43.36 3,161.16% | 0.52 101.21% | 0.47 10.58% | -1.58 437.08% | |
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.01 828.10% | 0.00 163.65% | -0.01 355.03% | -0.03 202.04% | 0.01 145.79% | -0.05 518.91% | -0.24 379.00% | -0.87 270.76% | -0.60 30.97% | -0.90 48.48% | |
enterprise value | 5.86M - | 5.84M 0.35% | 5.85M 0.13% | 5.80M 0.92% | 5.82M 0.43% | 5.88M 1.01% | 10.16M 72.77% | 134.18M 1,220.93% | 34.22M 74.50% | 35.88M 4.85% | 32.21M 10.22% | |
enterprise value over ebitda | 2.32K - | 27.17K 1,072.63% | 120.22 99.56% | 1.01K 737.21% | -68.25 106.78% | 45.40 166.52% | -25.01 155.09% | -7.85 68.61% | -1.18 84.95% | -1.75 48.50% | -2.19 24.60% | |
ev to operating cash flow | -164.46 - | 4.80K 3,021.50% | 447.42 90.69% | 180.50 59.66% | -330.80 283.27% | 94.24 128.49% | -44.47 147.19% | -5.81 86.94% | -2.26 61.06% | -2.55 12.57% | -3.16 24.19% | |
ev to sales | 12.34 - | 9.64 21.84% | 6.52 32.39% | 5.73 12.17% | 6.50 13.55% | 4.49 30.92% | 9.98 122.22% | 45.09 351.79% | 3.02 93.29% | 1.98 34.40% | 1.71 13.85% | |
free cash flow per share | -0.00 - | -0.01 195.22% | -0.00 74.26% | -0.01 250.35% | -0.02 188.37% | -0.00 82.71% | -0.07 1,989.86% | -0.63 758.04% | -0.52 16.31% | -0.38 27.49% | -0.24 36.69% | |
free cash flow yield | -0.00 - | -0.01 195.22% | -0.00 74.26% | -0.00 250.35% | -0.01 188.37% | -0.00 82.71% | -0.03 1,153.91% | -0.18 523.36% | -0.45 151.51% | -0.39 11.90% | -0.44 10.18% | |
graham net net | -0.03 - | -0.03 8.89% | -0.03 2.78% | -0.02 11.35% | -0.05 95.99% | -0.04 8.26% | -0.10 132.76% | -0.22 126.81% | -0.05 76.26% | -0.00 96.25% | -0.31 15,814.36% | |
graham number | 0.02 - | 0.03 79.20% | 0.01 78.60% | 0.06 725.39% | 0.13 135.54% | 0.02 87.14% | 0.40 2,272.67% | 0.23 43.34% | 2.66 1,073.40% | 1.80 32.07% | 1.21 32.78% | |
income quality | 11.00 - | -0.04 100.37% | 0.68 1,789.19% | -0.66 196.30% | 0.12 118.14% | 0.91 666.94% | 0.48 47.68% | 0.81 68.36% | 0.52 35.35% | 0.65 24.62% | 0.49 25.27% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 Infinity% | 0.36 41.82% | 0.30 17.48% | 0.48 61.40% | |
interest coverage | 0.16 - | -7.11 4,538.56% | 3.52 149.54% | -10.70 404.05% | -35.22 229.06% | 11.67 133.12% | -56.16 581.37% | -8.73 84.45% | -65.68 651.97% | -85.07 29.52% | ||
interest debt per share | 0.03 - | 0.03 3.29% | 0.03 7.17% | 0.03 0.11% | 0.02 17.18% | 0.02 7.95% | 0.08 242.45% | 0.17 123.52% | 0.18 1.98% | 0.12 29.89% | 0.21 68.80% | |
inventory turnover | 18.84 - | 17.89 5.04% | 19.78 10.56% | 19.22 2.83% | 17.47 9.10% | 14.52 16.91% | 16.65 14.71% | 2.82 83.06% | 4.54 60.98% | 3.27 27.99% | 8.64 164.13% | |
invested capital | -1.88 - | -5.62 198.69% | -71.40 1,169.38% | 2.69 103.76% | -1.20 144.78% | -30.06 2,397.70% | -1.33 95.58% | -43.36 3,161.16% | 0.52 101.21% | 0.47 10.58% | -1.58 437.08% | |
market cap | 5.75M - | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.81M 0.96% | 9.89M 70.32% | 130.14M 1,215.85% | 33.76M 74.06% | 35.95M 6.49% | 23.45M 34.77% | |
net current asset value | -83.51K - | -67.95K 18.63% | -45.24K 33.42% | -22.52K 50.22% | -119.50K 430.62% | -61.29K 48.72% | -262.95K 329.06% | -7.08M 2,593.97% | 829.75K 111.71% | 2.68M 222.39% | -11.53M 530.91% | |
net debt to ebitda | 44.13 - | 424.04 860.87% | 2.03 99.52% | 7.80 284.79% | -0.82 110.48% | 0.56 168.86% | -0.66 217.16% | -0.24 64.15% | -0.02 93.20% | 0.00 119.97% | -0.59 18,599.97% | |
net income per share | -0.00 - | -0.01 828.10% | 0.01 163.65% | -0.01 355.03% | -0.04 202.04% | 0.02 145.79% | -0.13 798.18% | -0.83 559.34% | -1.02 23.37% | -0.58 43.18% | -0.49 14.68% | |
operating cash flow per share | -0.01 - | 0.00 103.41% | 0.00 975.25% | 0.01 145.61% | -0.00 154.80% | 0.02 451.18% | -0.06 458.22% | -0.62 958.18% | -0.52 15.98% | -0.38 28.01% | -0.24 36.32% | |
payables turnover | 5.49 - | 3.59 34.55% | 3.16 12.10% | 2.32 26.55% | 1.95 16.06% | 1.83 6.09% | 1.44 21.35% | 1.48 2.89% | 4.56 208.49% | 3.60 21.20% | 4.38 21.70% | |
receivables turnover | 8.10 - | 7.56 6.75% | 5.37 28.92% | 4.91 8.63% | 5.92 20.60% | 4.35 26.52% | 3.29 24.42% | 5.17 57.23% | 9.79 89.33% | 8.39 14.29% | 16.76 99.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.18 432.85% | 0.08 144.26% | -0.14 272.07% | -0.61 345.28% | 0.17 127.29% | -1.14 783.75% | -8.63 655.81% | -2.80 67.53% | -1.78 36.57% | -4.05 127.95% | |
revenue per share | 0.13 - | 0.16 27.49% | 0.24 48.10% | 0.27 12.81% | 0.24 11.55% | 0.34 44.83% | 0.26 23.92% | 0.08 69.41% | 0.39 387.83% | 0.48 23.55% | 0.44 8.21% | |
roe | 0.05 - | 1.46 2,582.44% | -12.90 984.65% | -1.23 90.45% | 2.02 264.44% | -25.65 1,366.87% | 2.22 108.66% | 300.71 13,439.06% | -3.32 101.11% | -2.33 30.03% | 3.75 261.09% | |
roic | 0.01 - | -0.35 3,055.83% | 0.08 122.22% | -0.42 639.01% | -11.95 2,776.48% | 0.77 106.46% | -5.28 783.95% | -6.27 18.81% | -2.01 67.94% | -1.48 26.11% | -4.32 190.82% | |
sales general and administrative to revenue | 0.50 - | 0.58 15.98% | 0.47 18.56% | 0.52 9.65% | 0.60 17.09% | 0.44 27.28% | 0.90 105.03% | 4.12 358.44% | 2.59 37.23% | 1.27 50.87% | ||
shareholders equity per share | -0.02 - | -0.01 65.40% | -0.00 92.80% | 0.01 2,771.31% | -0.02 283.68% | -0.00 96.39% | -0.06 7,963.27% | -0.00 95.13% | 0.31 11,260.13% | 0.25 18.80% | -0.13 152.96% | |
stock based compensation to revenue | 0.16 - | 0.78 395.48% | 0.98 25.64% | 0.06 - | ||||||||
tangible asset value | -59.65K - | -20.64K 65.40% | -1.49K 92.80% | 39.67K 2,771.31% | -72.86K 283.68% | -2.66K 96.35% | -219.11K 8,140.20% | -5.77M 2,535.62% | 3.01M 152.16% | 4.21M 39.91% | -10.32M 344.94% | |
tangible book value per share | -0.02 - | -0.01 65.40% | -0.00 92.80% | 0.01 2,771.31% | -0.02 283.68% | -0.00 96.39% | -0.06 7,963.27% | -0.16 175.70% | 0.10 166.91% | 0.11 8.14% | -0.24 315.74% | |
working capital | -65.72K - | -39.17K 40.39% | -24.07K 38.56% | 2.78K 111.57% | -105.49K 3,889.22% | -55.79K 47.12% | -260.89K 367.64% | -3.17M 1,115.70% | 1.56M 149.26% | 5.69M 264.30% | -10.77M 289.27% |
All numbers in (except ratios and percentages)