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Splash Beverage Group Inc, Common Stock

SBEV

ASQ

$0.16

+$0

(0%)

Industry: Food Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.69M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

26.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.51

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.14 L

$0.73 H

$0.16

About Splash Beverage Group Inc, Common Stock

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It is involved in the manufacture and distribution of non-alcoholic and alcoholic beverages; and retail sale of beverages and groceries online through qplash.com. The company's products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and energy products under the TapouT Performance name; wine under the Copa DI Vino name; and Pulpoloco Sangria. The company was founded in 2012 and is based in Fort Lauderdale, Florida. more

Industry: Food ProductsSector: Consumer Staples

Returns

Time Frame	SBEV	Sector	S&P500
1-Week Return	-15.32%	-0.41%	-0.57%
1-Month Return	-23.08%	1.45%	1.2%
3-Month Return	-39.66%	-2.25%	7.56%
6-Month Return	-31.44%	6.81%	11.44%
1-Year Return	-73.83%	13.47%	28.47%
3-Year Return	-87.24%	9.15%	29.51%
5-Year Return	-91.95%	30.68%	90.64%
10-Year Return	-89.74%	72.39%	203.73%

Time Frame	SBEV	Sector	S&P500
1-Week Return	-99.98%	-19.28%	-25.77%
1-Month Return	-95.89%	19.14%	15.62%
3-Month Return	-87.11%	-8.82%	34.39%
6-Month Return	-53.49%	14.29%	24.56%
1-Year Return	-73.83%	13.47%	28.47%
3-Year Return	-49.66%	2.96%	9.00%
5-Year Return	-39.58%	5.50%	13.77%
10-Year Return	-20.36%	5.60%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.02M	2.98M	11.32M	18.09M	18.85M	[{"date":"2019-12-31","value":5.4,"profit":true},{"date":"2020-12-31","value":15.79,"profit":true},{"date":"2021-12-31","value":60.03,"profit":true},{"date":"2022-12-31","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	508.87K	2.25M	8.73M	12.17M	19.45M	[{"date":"2019-12-31","value":2.62,"profit":true},{"date":"2020-12-31","value":11.57,"profit":true},{"date":"2021-12-31","value":44.9,"profit":true},{"date":"2022-12-31","value":62.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	508.96K	724.12K	2.58M	5.92M	(604.55K)	[{"date":"2019-12-31","value":8.6,"profit":true},{"date":"2020-12-31","value":12.23,"profit":true},{"date":"2021-12-31","value":43.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.21,"profit":false}]
Gross Margin	50.00%	24.33%	22.81%	32.72%	(3.21%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.66,"profit":true},{"date":"2021-12-31","value":45.62,"profit":true},{"date":"2022-12-31","value":65.44,"profit":true},{"date":"2023-12-31","value":-6.41,"profit":false}]

Operating Expenses	979.36K	18.03M	31.66M	27.31M	20.86M	[{"date":"2019-12-31","value":3.09,"profit":true},{"date":"2020-12-31","value":56.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.26,"profit":true},{"date":"2023-12-31","value":65.86,"profit":true}]
Operating Income	(470.40K)	(17.30M)	(29.08M)	(21.39M)	(15.29M)	[{"date":"2019-12-31","value":-47039600,"profit":false},{"date":"2020-12-31","value":-1730123600,"profit":false},{"date":"2021-12-31","value":-2908292200,"profit":false},{"date":"2022-12-31","value":-2139463300,"profit":false},{"date":"2023-12-31","value":-1528665800,"profit":false}]
Total Non-Operating Income/Expense	(14.71K)	(3.91M)	(704.61K)	(490.86K)	(8.80M)	[{"date":"2019-12-31","value":-1471300,"profit":false},{"date":"2020-12-31","value":-390733000,"profit":false},{"date":"2021-12-31","value":-70461400,"profit":false},{"date":"2022-12-31","value":-49085800,"profit":false},{"date":"2023-12-31","value":-879949800,"profit":false}]
Pre-Tax Income	(477.23K)	(19.23M)	(29.35M)	(21.64M)	(21.00M)	[{"date":"2019-12-31","value":-47723400,"profit":false},{"date":"2020-12-31","value":-1922770300,"profit":false},{"date":"2021-12-31","value":-2934537200,"profit":false},{"date":"2022-12-31","value":-2164006200,"profit":false},{"date":"2023-12-31","value":-2100375700,"profit":false}]
Income Taxes	9.41K	11.45M	151.89K	44.34K	(1.00)	[{"date":"2019-12-31","value":0.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.33,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(486.65K)	(30.67M)	(29.50M)	(21.68M)	(21.00M)	[{"date":"2019-12-31","value":-48664700,"profit":false},{"date":"2020-12-31","value":-3067321300,"profit":false},{"date":"2021-12-31","value":-2949726100,"profit":false},{"date":"2022-12-31","value":-2168440100,"profit":false},{"date":"2023-12-31","value":-2100375600,"profit":false}]

Income From Continuous Operations	(477.23K)	(19.23M)	(29.35M)	(21.64M)	(19.80M)	[{"date":"2019-12-31","value":-47723400,"profit":false},{"date":"2020-12-31","value":-1922770300,"profit":false},{"date":"2021-12-31","value":-2934537200,"profit":false},{"date":"2022-12-31","value":-2164006200,"profit":false},{"date":"2023-12-31","value":-1980303100,"profit":false}]
Income From Discontinued Operations	(9.45M)	(9.45M)	294.55K	-	-	[{"date":"2019-12-31","value":-3207.22,"profit":false},{"date":"2020-12-31","value":-3207.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(486.65K)	(30.67M)	(29.50M)	(21.68M)	(21.00M)	[{"date":"2019-12-31","value":-48664700,"profit":false},{"date":"2020-12-31","value":-3067321300,"profit":false},{"date":"2021-12-31","value":-2949726100,"profit":false},{"date":"2022-12-31","value":-2168440100,"profit":false},{"date":"2023-12-31","value":-2100375700,"profit":false}]

EPS (Diluted)	(0.51)	(0.95)	(1.02)	(0.59)	(0.50)	[{"date":"2019-12-31","value":-51.01,"profit":false},{"date":"2020-12-31","value":-95,"profit":false},{"date":"2021-12-31","value":-102,"profit":false},{"date":"2022-12-31","value":-58.68,"profit":false},{"date":"2023-12-31","value":-50,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	192.38%	280.25%	59.84%	4.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.35,"profit":true},{"date":"2023-12-31","value":1.5,"profit":true}]
Cost of Revenue	-	342.51%	287.88%	39.32%	59.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.05,"profit":true},{"date":"2022-12-31","value":11.48,"profit":true},{"date":"2023-12-31","value":17.48,"profit":true}]
Gross Profit	-	42.28%	256.51%	129.27%	(110.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false}]
Gross Margin	-	(51.34%)	(6.24%)	43.44%	(109.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-118.19,"profit":false},{"date":"2021-12-31","value":-14.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.77,"profit":false}]

Operating Expenses	-	1740.53%	75.67%	(13.74%)	(23.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.35,"profit":true},{"date":"2022-12-31","value":-0.79,"profit":false},{"date":"2023-12-31","value":-1.36,"profit":false}]
Operating Income	-	3578.02%	68.10%	(26.44%)	(28.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.9,"profit":true},{"date":"2022-12-31","value":-0.74,"profit":false},{"date":"2023-12-31","value":-0.8,"profit":false}]
Total Non-Operating Income/Expense	-	26456.99%	(81.97%)	(30.34%)	1692.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.31,"profit":false},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":6.4,"profit":true}]
Pre-Tax Income	-	3928.99%	52.62%	(26.26%)	(2.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false}]
Income Taxes	-	121492.58%	(98.67%)	(70.81%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false}]
Income After Taxes	-	6202.97%	(3.83%)	(26.49%)	(3.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false}]

Income From Continuous Operations	-	3928.99%	52.62%	(26.26%)	(8.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":-0.22,"profit":false}]
Income From Discontinued Operations	-	-	(103.12%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	6202.97%	(3.83%)	(26.49%)	(3.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false}]

EPS (Diluted)	-	86.24%	7.37%	(42.47%)	(14.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.54,"profit":true},{"date":"2022-12-31","value":-49.25,"profit":false},{"date":"2023-12-31","value":-17.15,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.14M	2.69M	1.54M	1.05M	981.86K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-03-31","value":29.95,"profit":true},{"date":"2024-06-30","value":20.35,"profit":true},{"date":"2024-09-30","value":19.09,"profit":true}]
Cost of Revenue	3.85M	3.11M	3.17M	802.35K	690.84K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.84,"profit":true},{"date":"2024-03-31","value":82.36,"profit":true},{"date":"2024-06-30","value":20.86,"profit":true},{"date":"2024-09-30","value":17.96,"profit":true}]
Gross Profit	1.30M	(421.72K)	(1.63M)	244.43K	291.02K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-32.52,"profit":false},{"date":"2024-03-31","value":-125.53,"profit":false},{"date":"2024-06-30","value":18.85,"profit":true},{"date":"2024-09-30","value":22.44,"profit":true}]
Gross Margin	25.21%	(15.69%)	(105.67%)	23.35%	29.64%	[{"date":"2023-09-30","value":85.06,"profit":true},{"date":"2023-12-31","value":-52.93,"profit":false},{"date":"2024-03-31","value":-356.5,"profit":false},{"date":"2024-06-30","value":78.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	3.68M	2.87M	1.62M	1.35M	2.96M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-03-31","value":44.14,"profit":true},{"date":"2024-06-30","value":36.73,"profit":true},{"date":"2024-09-30","value":80.56,"profit":true}]
Operating Income	(4.32M)	(3.29M)	(3.25M)	(3.69M)	(2.67M)	[{"date":"2023-09-30","value":-432353100,"profit":false},{"date":"2023-12-31","value":-328686000,"profit":false},{"date":"2024-03-31","value":-325030000,"profit":false},{"date":"2024-06-30","value":-369092000,"profit":false},{"date":"2024-09-30","value":-266959300,"profit":false}]
Total Non-Operating Income/Expense	(2.69M)	(5.33M)	(2.84M)	(3.27M)	-	[{"date":"2023-09-30","value":-269310000,"profit":false},{"date":"2023-12-31","value":-533439700,"profit":false},{"date":"2024-03-31","value":-283970500,"profit":false},{"date":"2024-06-30","value":-327115800,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(5.67M)	(5.99M)	(4.67M)	(5.33M)	(4.72M)	[{"date":"2023-09-30","value":-567008100,"profit":false},{"date":"2023-12-31","value":-599412900,"profit":false},{"date":"2024-03-31","value":-467089700,"profit":false},{"date":"2024-06-30","value":-532670200,"profit":false},{"date":"2024-09-30","value":-471956300,"profit":false}]
Income Taxes	(136.26K)	(1.51M)	(1.00)	(2.00)	(4.72M)	[{"date":"2023-09-30","value":-13625800,"profit":false},{"date":"2023-12-31","value":-151429100,"profit":false},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":-200,"profit":false},{"date":"2024-09-30","value":-471956300,"profit":false}]
Income After Taxes	(5.53M)	(4.48M)	(4.67M)	(5.33M)	-	[{"date":"2023-09-30","value":-553382300,"profit":false},{"date":"2023-12-31","value":-447983800,"profit":false},{"date":"2024-03-31","value":-467089600,"profit":false},{"date":"2024-06-30","value":-532670000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(5.67M)	(5.99M)	(4.67M)	(5.33M)	-	[{"date":"2023-09-30","value":-567008100,"profit":false},{"date":"2023-12-31","value":-599412900,"profit":false},{"date":"2024-03-31","value":-467089700,"profit":false},{"date":"2024-06-30","value":-532670200,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(5.67M)	(5.99M)	(4.67M)	(5.33M)	(4.72M)	[{"date":"2023-09-30","value":-567008100,"profit":false},{"date":"2023-12-31","value":-599412900,"profit":false},{"date":"2024-03-31","value":-467089700,"profit":false},{"date":"2024-06-30","value":-532670200,"profit":false},{"date":"2024-09-30","value":-471956300,"profit":false}]

EPS (Diluted)	(0.13)	(0.14)	(0.10)	(0.11)	(0.07)	[{"date":"2023-09-30","value":-13,"profit":false},{"date":"2023-12-31","value":-14,"profit":false},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":-11,"profit":false},{"date":"2024-09-30","value":-7.44,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(47.74%)	(42.69%)	(32.06%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(19.16%)	1.88%	(74.68%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1017.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3967.95,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(132.52%)	286.03%	(115.01%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40.21,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(162.22%)	573.60%	(122.10%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.29,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(22.04%)	(43.38%)	(16.79%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(23.98%)	(1.11%)	13.56%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.87,"profit":false},{"date":"2024-03-31","value":-8.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	98.08%	(46.77%)	15.19%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.68,"profit":false},{"date":"2024-06-30","value":15.49,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	5.72%	(22.08%)	14.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-03-31","value":-157.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	1011.34%	(100.00%)	100.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.89,"profit":false},{"date":"2024-06-30","value":9.89,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(19.05%)	4.26%	14.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.65,"profit":false},{"date":"2024-03-31","value":30.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	5.72%	(22.08%)	14.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-03-31","value":-157.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	5.72%	(22.08%)	14.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-03-31","value":-157.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	7.69%	(28.57%)	10.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-03-31","value":-285.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	382.21K	2.24M	8.34M	10.66M	3.98M	[{"date":"2019-12-31","value":3.59,"profit":true},{"date":"2020-12-31","value":21.06,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.32,"profit":true}]
Non-current Assets	43.84K	6.98M	8.04M	6.65M	5.92M	[{"date":"2019-12-31","value":0.55,"profit":true},{"date":"2020-12-31","value":86.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":73.62,"profit":true}]
Total Assets	426.06K	9.23M	16.39M	17.30M	9.90M	[{"date":"2019-12-31","value":2.46,"profit":true},{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.2,"profit":true}]

Total Liabilities
Current Liabilities	643.10K	5.42M	6.78M	4.97M	14.75M	[{"date":"2019-12-31","value":4.36,"profit":true},{"date":"2020-12-31","value":36.72,"profit":true},{"date":"2021-12-31","value":45.96,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	2.06K	3.91M	732.69K	3.02M	753.78K	[{"date":"2019-12-31","value":0.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.73,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":19.27,"profit":true}]
Total Liabilities	645.17K	9.33M	7.51M	7.98M	15.50M	[{"date":"2019-12-31","value":4.16,"profit":true},{"date":"2020-12-31","value":60.16,"profit":true},{"date":"2021-12-31","value":48.45,"profit":true},{"date":"2022-12-31","value":51.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	345.51K	9.31M	33.60K	41.09K	44.33K	[{"date":"2019-12-31","value":3.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":0.44,"profit":true},{"date":"2023-12-31","value":0.48,"profit":true}]
Retained Earnings	(725.41K)	(61.59M)	(90.64M)	(112.33M)	(133.33M)	[{"date":"2019-12-31","value":-72540800,"profit":false},{"date":"2020-12-31","value":-6158973500,"profit":false},{"date":"2021-12-31","value":-9064055700,"profit":false},{"date":"2022-12-31","value":-11233102700,"profit":false},{"date":"2023-12-31","value":-13333478200,"profit":false}]
Other Stockholders' Equity	160.79K	70.72M	99.48M	121.63M	127.70M	[{"date":"2019-12-31","value":0.13,"profit":true},{"date":"2020-12-31","value":55.38,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":95.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(219.11K)	(102.00K)	8.87M	9.32M	(5.61M)	[{"date":"2019-12-31","value":-2.35,"profit":false},{"date":"2020-12-31","value":-1.09,"profit":false},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.13,"profit":false}]

Total Liabilities & Shareholders Equity	426.06K	9.23M	16.39M	17.30M	9.90M	[{"date":"2019-12-31","value":2.46,"profit":true},{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.2,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	487.12%	271.74%	27.76%	(62.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.78,"profit":true},{"date":"2022-12-31","value":5.7,"profit":true},{"date":"2023-12-31","value":-12.87,"profit":false}]
Non-current Assets	-	15823.94%	15.21%	(17.36%)	(10.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false}]
Total Assets	-	2065.40%	77.60%	5.61%	(42.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.76,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false}]

Total Liabilities
Current Liabilities	-	742.12%	25.18%	(26.76%)	197.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.39,"profit":true},{"date":"2022-12-31","value":-3.61,"profit":false},{"date":"2023-12-31","value":26.55,"profit":true}]
Non-current Liabilities	-	189446.12%	(81.27%)	311.77%	(75.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.04,"profit":false},{"date":"2022-12-31","value":0.16,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false}]
Total Liabilities	-	1345.81%	(19.47%)	6.26%	94.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.45,"profit":false},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":7,"profit":true}]

Total Shareholders' equity
Common Stock	-	2595.16%	(99.64%)	22.29%	7.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.84,"profit":false},{"date":"2022-12-31","value":0.86,"profit":true},{"date":"2023-12-31","value":0.3,"profit":true}]
Retained Earnings	-	8390.36%	47.17%	23.93%	18.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.56,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":0.22,"profit":true}]
Other Stockholders' Equity	-	43881.00%	40.68%	22.27%	4.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.09,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true}]
Total Shareholders' equity	-	(53.45%)	(8798.99%)	5.06%	(160.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1056.43,"profit":false},{"date":"2021-12-31","value":-173923.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3165.16,"profit":false}]

Total Liabilities & Shareholders Equity	-	2065.40%	77.60%	5.61%	(42.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.76,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.12M	3.98M	2.84M	2.54M	3.04M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true},{"date":"2024-03-31","value":55.41,"profit":true},{"date":"2024-06-30","value":49.58,"profit":true},{"date":"2024-09-30","value":59.39,"profit":true}]
Non-current Assets	6.13M	5.92M	5.72M	5.52M	5.32M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":86.92,"profit":true}]
Total Assets	11.24M	9.90M	8.56M	8.06M	8.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-03-31","value":76.12,"profit":true},{"date":"2024-06-30","value":71.66,"profit":true},{"date":"2024-09-30","value":74.39,"profit":true}]

Total Liabilities
Current Liabilities	11.13M	14.75M	17.02M	16.82M	17.78M	[{"date":"2023-09-30","value":62.59,"profit":true},{"date":"2023-12-31","value":82.96,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	772.11K	753.78K	1.04M	1.59M	1.41M	[{"date":"2023-09-30","value":48.52,"profit":true},{"date":"2023-12-31","value":47.37,"profit":true},{"date":"2024-03-31","value":65.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.7,"profit":true}]
Total Liabilities	11.90M	15.50M	18.06M	18.41M	19.19M	[{"date":"2023-09-30","value":62.01,"profit":true},{"date":"2023-12-31","value":80.78,"profit":true},{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":95.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	42.90K	44.33K	46.38K	53.89K	61.23K	[{"date":"2023-09-30","value":70.07,"profit":true},{"date":"2023-12-31","value":72.4,"profit":true},{"date":"2024-03-31","value":75.75,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(127.34M)	(133.33M)	(136.75M)	(142.07M)	(146.79M)	[{"date":"2023-09-30","value":-12734065500,"profit":false},{"date":"2023-12-31","value":-13333478200,"profit":false},{"date":"2024-03-31","value":-13674662300,"profit":false},{"date":"2024-06-30","value":-14207332700,"profit":false},{"date":"2024-09-30","value":-14679288900,"profit":false}]
Other Stockholders' Equity	126.65M	127.70M	127.22M	131.69M	135.84M	[{"date":"2023-09-30","value":93.23,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":93.65,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(657.83K)	(5.61M)	(9.50M)	(10.35M)	(10.83M)	[{"date":"2023-09-30","value":-65783000,"profit":false},{"date":"2023-12-31","value":-560532600,"profit":false},{"date":"2024-03-31","value":-950268800,"profit":false},{"date":"2024-06-30","value":-1035383800,"profit":false},{"date":"2024-09-30","value":-1082807300,"profit":false}]

Total Liabilities & Shareholders Equity	11.24M	9.90M	8.56M	8.06M	8.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-03-31","value":76.12,"profit":true},{"date":"2024-06-30","value":71.66,"profit":true},{"date":"2024-09-30","value":74.39,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(22.30%)	(28.68%)	(10.54%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(3.33%)	(3.37%)	(3.53%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(11.96%)	(13.54%)	(5.85%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	32.53%	15.41%	(1.19%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.36,"profit":true},{"date":"2024-06-30","value":-3.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(2.37%)	37.73%	53.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.46,"profit":false},{"date":"2024-03-31","value":70.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	30.27%	16.49%	1.94%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.49,"profit":true},{"date":"2024-06-30","value":6.41,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	3.33%	4.63%	16.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.57,"profit":true},{"date":"2024-03-31","value":28.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.71%	2.56%	3.90%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.36,"profit":true},{"date":"2024-06-30","value":82.75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.83%	(0.38%)	3.51%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-03-31","value":-10.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	752.09%	69.53%	8.96%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.24,"profit":true},{"date":"2024-06-30","value":1.19,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(11.96%)	(13.54%)	(5.85%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(228.41K)	(23.10M)	(15.13M)	(14.09M)	(10.19M)	[{"date":"2019-12-31","value":-22840500,"profit":false},{"date":"2020-12-31","value":-2310479100,"profit":false},{"date":"2021-12-31","value":-1513239000,"profit":false},{"date":"2022-12-31","value":-1409389100,"profit":false},{"date":"2023-12-31","value":-1018926300,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.55K)	(780.25K)	-	-	-	[{"date":"2019-12-31","value":-1255200,"profit":false},{"date":"2020-12-31","value":-78025200,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	292.68K	22.49M	18.93M	14.45M	6.15M	[{"date":"2019-12-31","value":1.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":27.33,"profit":true}]

Net Change in Cash	16.34K	388.38K	3.80M	250.36K	(4.05M)	[{"date":"2019-12-31","value":0.43,"profit":true},{"date":"2020-12-31","value":10.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.59,"profit":true},{"date":"2023-12-31","value":-106.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(282.79K)	(23.20M)	(15.13M)	(14.20M)	(10.20M)	[{"date":"2019-12-31","value":-28279000,"profit":false},{"date":"2020-12-31","value":-2319585700,"profit":false},{"date":"2021-12-31","value":-1513239000,"profit":false},{"date":"2022-12-31","value":-1419658900,"profit":false},{"date":"2023-12-31","value":-1020337600,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10015.71%	(34.51%)	(6.86%)	(27.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	6116.16%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	7585.89%	(15.83%)	(23.70%)	(57.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.21,"profit":false},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":-0.76,"profit":false}]

Net Change in Cash	-	2277.60%	878.78%	(93.41%)	(1718.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.58,"profit":true},{"date":"2022-12-31","value":-4.1,"profit":false},{"date":"2023-12-31","value":-75.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	8102.50%	(34.76%)	(6.18%)	(28.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.43,"profit":false},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":-0.35,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.98M)	(1.69M)	(1.31M)	(2.43M)	(2.65M)	[{"date":"2023-09-30","value":-198167400,"profit":false},{"date":"2023-12-31","value":-168549800,"profit":false},{"date":"2024-03-31","value":-130792500,"profit":false},{"date":"2024-06-30","value":-243013600,"profit":false},{"date":"2024-09-30","value":-264540300,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.15M	1.98M	950.14K	2.42M	3.01M	[{"date":"2023-09-30","value":38,"profit":true},{"date":"2023-12-31","value":65.67,"profit":true},{"date":"2024-03-31","value":31.53,"profit":true},{"date":"2024-06-30","value":80.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(807.11K)	283.86K	(365.22K)	(6.46K)	448.59K	[{"date":"2023-09-30","value":-179.92,"profit":false},{"date":"2023-12-31","value":63.28,"profit":true},{"date":"2024-03-31","value":-81.42,"profit":false},{"date":"2024-06-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.98M)	(1.69M)	(1.31M)	(2.43M)	(2.65M)	[{"date":"2023-09-30","value":-198167400,"profit":false},{"date":"2023-12-31","value":-168699800,"profit":false},{"date":"2024-03-31","value":-130792500,"profit":false},{"date":"2024-06-30","value":-243014000,"profit":false},{"date":"2024-09-30","value":-264863800,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(14.95%)	(22.40%)	85.80%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.42,"profit":false},{"date":"2024-03-31","value":-26.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	72.81%	(51.99%)	154.91%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47,"profit":true},{"date":"2024-03-31","value":-33.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(135.17%)	(228.66%)	(98.23%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(14.87%)	(22.47%)	85.80%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.33,"profit":false},{"date":"2024-03-31","value":-26.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SBEV
Cash Ratio	0.03
Current Ratio	0.17
Quick Ratio	0.10

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SBEV
ROA (LTM)	-85.84%
ROE (LTM)	-1130.20%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SBEV
Debt Ratio Lower is generally better. Negative is bad.	2.29
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-1.29

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SBEV
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.93
P/B	5.82
Price/FCF	NM
EV/R	3.27
EV/Ebitda	NM

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FAQs

What is Splash Beverage Group Inc share price today?

Splash Beverage Group Inc (SBEV) share price today is $0.16

Can Indians buy Splash Beverage Group Inc shares?

Yes, Indians can buy shares of Splash Beverage Group Inc (SBEV) on Vested. To buy Splash Beverage Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SBEV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Splash Beverage Group Inc be purchased?

Yes, you can purchase fractional shares of Splash Beverage Group Inc (SBEV) via the Vested app. You can start investing in Splash Beverage Group Inc (SBEV) with a minimum investment of $1.

How to invest in Splash Beverage Group Inc shares from India?

You can invest in shares of Splash Beverage Group Inc (SBEV) via Vested in three simple steps:

Click on Sign Up or Invest in SBEV stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Splash Beverage Group Inc shares

What is Splash Beverage Group Inc 52-week high and low stock price?

The 52-week high price of Splash Beverage Group Inc (SBEV) is $0.73. The 52-week low price of Splash Beverage Group Inc (SBEV) is $0.14.

What is Splash Beverage Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Splash Beverage Group Inc (SBEV) is

What is Splash Beverage Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Splash Beverage Group Inc (SBEV) is 5.82

What is Splash Beverage Group Inc dividend yield?

The dividend yield of Splash Beverage Group Inc (SBEV) is 0.00%

What is the Market Cap of Splash Beverage Group Inc?

The market capitalization of Splash Beverage Group Inc (SBEV) is $9.69M

What is Splash Beverage Group Inc’s stock symbol?

The stock symbol (or ticker) of Splash Beverage Group Inc is SBEV

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Splash Beverage Group Inc, Common Stock

SBEV

ASQ

$0.16

+$0

(0%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Splash Beverage Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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