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Splash Beverage Group Inc (SBEV)
Splash Beverage Group Inc (SBEV) Bilan Comptable

SBEV Splash Beverage Group Inc

0,31

0,0077 (2,55%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-16.471	-49.664	20.955	-114.388	-594.177	-226.863	-128.762	-154.418
Return on Equity (%)	-251.282	896.97	-178.947	429.73	599.269	12155.23	-238.417	-1130.159
Return on Invested Capital (%)	-117.647	-5266.667	-239.286	440.187	-2737.143	-595.414	-207.969	-487.402
Operating Margin (%)	-4.348	-16.089	5.653	-46.071	-579.536	-255.408	-118.256	-81.241
Net Profit Margin (%)	-4.842	-16.536	5.195	-46.857	-963.542	-256.725	-119.92	-111.427
Book Value Per Share	0.004	-0.006	N/A	-0.019	-0.094	0.09	0.106	-0.236
Earnings Per Share	-0.004	-0.013	0.006	-0.04	-0.452	-0.865	-0.547	-0.479
Cash Per Share	0.006	0.002	0.001	0.002	0.006	0.124	0.112	0.009
Working Capital Per Share	N/A	-0.009	-0.005	-0.022	-0.05	0.047	0.144	-0.246
Operating Profit Per Share	0.048	0.04	0.062	0.043	0.013	0.081	0.173	0.14
EBIT Per Share	-0.004	-0.013	0.006	-0.04	-0.303	-0.873	-0.546	-0.479
EBITDA Per Share	-0.004	-0.013	0.006	-0.04	-0.303	-0.873	-0.546	-0.479
Free Cash Flow Per Share	-0.004	-0.014	0.007	-0.041	-0.452	-0.869	-0.568	-0.491

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.01	0.647	0.864	0.594	0.414	1.231	2.146	0.27
Quick Ratio	0.924	0.563	0.76	0.518	0.16	0.781	1.257	0.086
Inventory Turnover (Days)	9.017	10.196	11.711	10.756	97.873	62.059	75.091	43.606
Actions en circulation	10,93M	11,28M	11,43M	11,81M	63,47M	33,6M	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	36,67M	37,27M	39,65M	N/A	41,09M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-144.742	N/A	N/A	N/A	-61.171	N/A	N/A	N/A
Net Profit Margin (%)	-152.636	N/A	N/A	N/A	-64.039	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.374	N/A	N/A	N/A	1.816	N/A	N/A	N/A
Quick Ratio	1.82	N/A	N/A	N/A	0.885	N/A	N/A	N/A
Inventory Turnover (Days)	191.19	N/A	N/A	N/A	197.136	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	13,58M
Ratio cours/bénéfice	-0,65
Ratio prix/ventes	0,72
Ratio prix/liquidités	35,63
Ratio prix/valeur comptable	-2,42
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	43,82M
Volume moyen (1 semaine)	135,66k
Volume moyen (1 mois)	137,95k
Variation sur 52 semaines	-75,40%
Plus haut sur 52 semaines	1,2799
Plus bas sur 52 semaines	0,280401

Plus de ratios bientôt disponibles !

Splash Beverage

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