Splash Beverage Group, Inc. (SBEV)
Company Info
| ISIN | US84862C2035 |
|---|---|
| CUSIP | 84862C203 |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | $20.16M |
|---|---|
| EPS | -$0.48 |
| PE Ratio | 7.89 |
| Revenue (TTM) | $20.95M |
| Gross Profit (TTM) | $2.58M |
| EBITDA (TTM) | -$15.74M |
| Year Range | $0.32 - $1.69 |
| Target Price | $2.62 |
| Short % | 0.65% |
| Short Ratio | 1.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Splash Beverage Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Splash Beverage Group, Inc. had a return of -39.87% year-to-date (YTD) and -69.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.87% | 5.90% |
| 1 month | -32.42% | -1.28% |
| 6 months | -51.19% | 15.51% |
| 1 year | -69.83% | 21.68% |
| 5 years (annualized) | -25.84% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.54% | 61.75% | -28.90% | |||||||||
| 2023 | -16.19% | -1.86% | 5.70% | -9.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Splash Beverage Group, Inc.(SBEV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Splash Beverage Group, Inc. (SBEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Splash Beverage Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Splash Beverage Group, Inc. was 98.31%, occurring on Apr 12, 2024. The portfolio has not yet recovered.
The current Splash Beverage Group, Inc. drawdown is 98.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Aug 28, 2019 | 1164 | Apr 12, 2024 | — | — | — |
| -45.71% | Mar 4, 2019 | 10 | Mar 15, 2019 | 38 | May 9, 2019 | 48 |
| -42.65% | Jun 27, 2019 | 4 | Jul 2, 2019 | 12 | Jul 19, 2019 | 16 |
| -24.19% | May 31, 2019 | 4 | Jun 5, 2019 | 11 | Jun 20, 2019 | 15 |
| -15.26% | Aug 7, 2019 | 1 | Aug 7, 2019 | 2 | Aug 9, 2019 | 3 |
Volatility
Volatility Chart
The current Splash Beverage Group, Inc. volatility is 27.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |