Financials data is unavailable for this security.
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Year on year Splash Beverage Group Inc grew revenues 4.22% from 18.09m to 18.85m while net income improved from a loss of 21.69m to a smaller loss of 21.00m.
Gross margin | 23.40% |
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Net profit margin | -207.89% |
Operating margin | -139.65% |
Return on assets | -204.44% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Splash Beverage Group Inc fell by 4.05m. Cash Flow from Financing totalled 6.15m or 32.61% of revenues. In addition the company used 10.19m for operations while cash used for investing totalled 14.11k.
Cash flow per share | -0.4678 |
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Price/Cash flow per share | -- |
Book value per share | -0.1921 |
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Tangible book value per share | -0.276 |
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Balance sheet in USDView more
Current ratio | 0.1509 |
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Quick ratio | 0.0732 |
Total debt/total equity | -- |
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Total debt/total capital | 30.77 |
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