Splash Beverage (SBEV) Fundamental Analysis: Revenue, Earnings & Valuation

0.01 / 10

Underperform

Fundamental analysis rates SBEV as Underperform with a 0/10 strength score. Cash‑MV and Revenue‑MV are negative, while Net assets per share growth and Profit‑MV show modest upside. Overall fundamentals remain weak, suggesting a guarded stance.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score0/3

Weight3655.81%

1M Return-5.41%

Net assets per share (growth rate compared to beginning of year %)

Value1448.44

Score2/3

Weight-229.46%

1M Return0.31%

Profit-MV

Value0.41

Score2/3

Weight-3595.99%

1M Return3.96%

Net income-Revenue

Value-0.16

Score1/3

Weight1275.97%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value2.02

Score2/3

Weight-515.29%

1M Return0.64%

Cash-UP

Value-0.01

Score1/3

Weight4776.93%

1M Return-7.85%

ROE (diluted) (%)

Value-325.04

Score3/3

Weight-5203.98%

1M Return4.71%

Diluted earnings per share (YoY growth rate %)

Value2.02

Score2/3

Weight-595.13%

1M Return0.73%

Asset-MV

Value0.04

Score3/3

Weight-2285.10%

1M Return2.82%

Cash-MV

Value-0.09

Score1/3

Weight2816.23%

1M Return-3.80%

Is SBEV fundamentally strong?

SBEV scores 0.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -3033.60% net margin, -0.04 P/E ratio, 0.18 P/B ratio, and -3.99% earnings growth, these metrics solidify its Underperform investment rating.