SPLASH BEVERAGE GROUP, INC. (EDVA)

0.31 -3.12% (-0.01)

Over 5Y: -99.9%

2026-08-28
250 500 750
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 2.8M Q3 '21 — Operating Cash Flow: -3.9M Q3 '21 — Net Income: -12.2M Q4 '21 — Revenue: 3.1M Q4 '21 — Operating Cash Flow: -3.1M Q4 '21 — Free Cash Flow: -3.1M Q4 '21 — Net Income: -6.1M Q1 '22 — Revenue: 3.9M Q1 '22 — Operating Cash Flow: -4.7M Q1 '22 — Free Cash Flow: -4.7M Q1 '22 — Net Income: -6M Q2 '22 — Revenue: 4.5M Q2 '22 — Operating Cash Flow: -2.4M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: -5.8M Q3 '22 — Revenue: 4.9M Q3 '22 — Operating Cash Flow: -3.7M Q3 '22 — Free Cash Flow: -3.8M Q3 '22 — Net Income: -5.1M Q4 '22 — Revenue: 4.8M Q4 '22 — Operating Cash Flow: -3.2M Q4 '22 — Free Cash Flow: -3.3M Q4 '22 — Net Income: -4.8M Q1 '23 — Revenue: 5.8M Q1 '23 — Operating Cash Flow: -4.1M Q1 '23 — Free Cash Flow: -4.1M Q1 '23 — Net Income: -3.7M Q2 '23 — Revenue: 5.2M Q2 '23 — Operating Cash Flow: -2.4M Q2 '23 — Free Cash Flow: -2.4M Q2 '23 — Net Income: -5.6M Q3 '23 — Revenue: 5.1M Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Free Cash Flow: -2M Q3 '23 — Net Income: -5.7M Q4 '23 — Revenue: 2.7M Q4 '23 — Operating Cash Flow: -1.7M Q4 '23 — Free Cash Flow: -1.7M Q4 '23 — Net Income: -6M Q1 '24 — Revenue: 1.5M Q1 '24 — Operating Cash Flow: -1.3M Q1 '24 — Free Cash Flow: -1.3M Q1 '24 — Net Income: -4.7M Q2 '24 — Revenue: 1M Q2 '24 — Operating Cash Flow: -2.4M Q2 '24 — Net Income: -5.3M Q3 '24 — Revenue: 981.9K Q3 '24 — Operating Cash Flow: -2.6M Q3 '24 — Net Income: -4.7M Q4 '24 — Operating Cash Flow: -919.7K Q4 '24 — Free Cash Flow: -919.7K Q4 '24 — Net Income: -9M Q1 '25 — Revenue: 68.6K Q1 '25 — Operating Cash Flow: -808K Q1 '25 — Net Income: -3.7M Q2 '25 — Revenue: -23.4K Q2 '25 — Operating Cash Flow: -551.1K Q2 '25 — Net Income: -8.5M Q3 '25 — Revenue: 393.1K Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Net Income: -9.9M Q4 '25 — Operating Cash Flow: -991.2K Q4 '25 — Net Income: -3.2M Q1 '26 — Revenue: 4.2K Q1 '26 — Operating Cash Flow: -930.5K Q1 '26 — Net Income: -2.1M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -1.1M Q2 '26 — Net Income: -2.1M -12M -8M -4M 0 4M 8M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -1096.3%
Gross margin 34.7%
Asset turnover 0.068×
ROA -1605.7%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.054×
Cash / Debt 283.2×
Debt payback 0.0 yr
Cash runway 0.044 yr
F-score 3.0 pts
Quick ratio 0.05×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -71.7%
Sales/sh Y/Y -94.4%
Sales Q/Q +64.1%
Shares change +62.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.