NYSEAMERICAN : EDVA
Splash Beverage Group, Inc. — Key statistics
United States
Last price 0.1721 USD (Oct 30, 2026, 4:00 PM) · Market cap 1.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.10M |
| Enterprise Value | 7.25M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +236.95% |
| Shares Change (QoQ) | +168.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.99% |
| Float | 5.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.39 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 225.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.70% |
| Return on Invested Capital (ROIC) | -503.14% |
| Return on Capital Employed (ROCE) | 92.02% |
| Weighted Average Cost of Capital (WACC) | 27.11% |
| Revenue Per Employee | $16,045 |
| Profits Per Employee | -$9.42M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -97.70% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 877,440 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 212,237 |
| Short Previous Month | 339,321 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 32,090 |
| Gross Profit | -453,935 |
| Operating Income | -14.49M |
| Pretax Income | -16.86M |
| Net Income | -18.84M |
| EBITDA | -14.48M |
| EBIT | -14.49M |
| Loss Per Share | -$13.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 242,702 |
| Total Debt | 6.39M |
| Net Cash | -6.14M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | -15.75M |
| Book Value Per Share | -3.82 |
| Working Capital | -15.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,284 |
| Net Borrowing | 2.26M |
| Free Cash Flow | -5.41M |
| FCF Per Share | -$0.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | -45,159.07% |
| Pretax Margin | -52,525.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -236.95% |
| Shareholder Yield | -236.95% |
| Earnings Yield | -7,903.03% |
| FCF Yield | -489.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -305.06 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |