Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SPLASH BEVERAGE GROUP, INC. (CNMF)
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| Price: |
$1.21
| | Metrics |
| OS: |
42.8
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| Market cap: |
$51.8
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Net debt:
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$3.61
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EV:
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$55.4
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| TTM Valuation | | | |
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EBITDA
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($20.5)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 18.1 | 11.3 | 2.3 | 1.0 | 1.3 | 0.9 | 1.0 | 0.9 |
| Revenue growth | 59.8% | 392.0% | 126.0% | -22.3% | 46.2% | -11.6% | 12.8% | 48.1% |
| Cost of goods sold | 12.2 | 7.4 | 1.9 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 |
| Gross profit | 5.9 | 3.9 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 |
| Gross margin | 32.7% | 34.6% | 15.8% | 50.0% | 53.8% | 50.8% | 51.6% | 52.4% |
| Selling, general and administrative | | | | | | | | 0.2 |
| Sales and marketing | 2.8 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| General and administrative | 4.2 | 3.8 | 1.6 | 0.7 | 0.4 | 0.4 | 0.1 | 0.0 |
| EBIT | -21.4 | -29.1 | -17.7 | -0.5 | 0.1 | -0.2 | -0.1 | 0.0 |
| EBIT margin | -118.3% | -257.0% | -767.9% | -46.2% | 5.1% | -17.6% | -4.9% | 2.7% |
| Pre-tax income | -21.6 | -29.3 | -19.6 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -21.5 | -29.3 | -19.6 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Earnings from discontinued ops | -0.2 | 0.3 | -9.1 | | | | | |
| Net income | -21.7 | -29.1 | -28.7 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Net margin | -119.9% | -256.7% | -1246.7% | -46.9% | 5.2% | -16.5% | -4.8% | 2.1% |
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| Diluted EPS | ($0.57) | ($1.02) | ($1.06) | ($0.04) | $0.01 | ($0.01) | $0.00 | $0.00 |
| Shares outstanding (diluted) | 37.4 | 28.9 | 18.5 | 11.9 | 11.4 | 11.3 | 10.5 | 10.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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