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Recent

v0.1
SBEV$0.16-5.26%
Fair $0.16+0.0%

SBEV

Splash Beverage Group, Inc.

Consumer Defensive / Beverages - Wineries & DistilleriesNYSE American

$0.16

-0.01 (-5.26%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.8M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · SBEVLocal privado en este navegador · Splash Beverage Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

164.9%

↑

Gross Margin

23.1%

↓

Debt/Equity

-0.44

↓
52-Week Range$0
$0$5

TradingView lightweight chart

SBEV price, volumen y niveles de valoración

Último $0.162Periodo -99.7%
Fair value: $0.162

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-9.2%

FCF CAGR

—

FCF margin

-6554.5%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73066.0 · net income $-25.2M · FCF $-4.8M

2011-FY → 2025-FY

Gross margin

23.1%-25.5% pts

Operating margin

-19415.6%-19398.1% pts

Net margin

-34537.0%-34518.3% pts

FCF margin

-6554.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$73066.00$73066.00$801273.00$18.9M$18.1M$11.3M$2.3M$20387.00$1.3M$895346.00$1.0M$897341.00$605905.00$475254.00$308731.00$283828.00
Net Income$-25.2M$-25.2M$-23.8M$-21.0M$-21.7M$-29.1M$-28.7M$-5.1M$68206.00$-147534.00$-48846.00$19153.00$-30089.00$-30968.00$-12635.00$-53096.00
EBITDA$-20.0M$-20.0M$-9.8M$-14.8M$-20.5M$-29.0M$-17.5M$-4.5M————————
EPS——-17.68-19.79-23.20-40.80-42.40-4.801.20———————
Gross Margin23.1%23.1%-15.0%29.5%32.7%34.6%15.8%-1104.2%53.8%50.8%52.1%52.4%57.7%50.3%57.6%48.6%
Operating Margin-19415.6%-19415.6%-1235.6%-81.1%-118.3%-257.0%-767.9%-22009.4%5.1%-17.6%-4.9%2.1%-4.6%0.1%-3.0%-17.5%
Net Margin-34537.0%-34537.0%-2964.9%-111.4%-119.9%-256.7%-1246.7%-25191.2%5.2%-16.5%-4.8%2.1%-5.0%-6.5%-4.1%-18.7%
Balance Sheet
Debt/Equity-0.44-0.44-0.66-1.670.470.00-0.13-0.00-0.00-0.190.64-14.26-1.39-0.30——
Current Ratio0.040.04——————————————
Cash Flow
Free Cash Flow$-4.8M$-4.8M$-7.8M$-10.2M$-14.2M———————————
Returns
ROE164.9%164.9%127.5%374.7%-232.7%-327.4%306.7%52.6%-0.9%202.5%-123.1%-1289.8%145.8%51.9%14.0%57.3%
Valuation
P/B————3.25———————————
Growth & Yield
Revenue Growth-90.9%-90.9%-95.7%4.2%—392.0%11182.3%-98.4%46.2%-11.6%12.8%48.1%27.5%53.9%8.8%—
EPS Growth——10.7%14.7%—3.8%-783.3%-500.0%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -95.7%

Total return

-95.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.68 → n/d

Residual

-95.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.