Splash Beverage Group, Inc.
SBEV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -9.52% | -27.85% | -17.52% |
| EV / EBITDA | -0.63 | -1.59 | -7.51 | -3.46 |
| Quality | ||||
| ROIC | -73.04% | -12.59% | 26.67% | 105.79% |
| Gross Margin | 0.00% | 0.00% | -269.99% | -58.65% |
| Cash Conversion Ratio | -0.09 | 0.08 | 0.20 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.44% | -54.05% | -46.54% | -38.75% |
| Free Cash Flow Growth | 283.44% | 6.05% | 55.32% | 38.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.59 | -6.21 | -1.99 |
| Interest Coverage | 29.83 | -1.26 | -1.26 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.24 | 1.88 | 1.04 |
| Cash Conversion Cycle | 382.48 | -2,761.59 | -222.31 | -323.12 |