Splash Beverage Group Stock Profit Margin
| SBEV Stock | USD 0.21 0.01 5.00% |
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 | (1.11) | (1.17) |
Splash | Profit Margin |
Splash Beverage Group Company Profit Margin Analysis
Splash Beverage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Splash Beverage Profit Margin | (2.08) % |
Most of Splash Beverage's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Splash Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Splash Beverage Group has a Profit Margin of -2.0789%. This is 168.61% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 63.69% higher than that of the company.
Splash Profit Margin 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 Profit Margin 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 profit margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.9M | 21.7M | 33.8M | 35.9M | 23.4M | 13.4M | |
| Enterprise Value | 35.2M | 25.7M | 34.2M | 35.9M | 32.4M | 34.0M |
Splash Fundamentals
| Return On Equity | -11.3 | ||||
| Return On Asset | -0.86 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (3.53) % | ||||
| Current Valuation | 23.75 M | ||||
| Shares Outstanding | 61.71 M | ||||
| Shares Owned By Insiders | 16.99 % | ||||
| Shares Owned By Institutions | 7.06 % | ||||
| Number Of Shares Shorted | 223 K | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 18.85 M | ||||
| Gross Profit | 2.58 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 | (0.13) X | ||||
| Cash Flow From Operations | (10.19 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 12.96 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.
Thematic Opportunities
Explore Investment Opportunities
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.