Splash Beverage Group Inc (SBEV) - Net Assets
Based on the latest financial reports, Splash Beverage Group Inc (SBEV) has net assets worth $6.78 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.49 Million) and total liabilities ($15.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SBEV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.78 Million |
| % of Total Assets | 30.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | -310.01% |
| 10-Year Change | -47075.85% |
| Growth Volatility | 118.29 |
Splash Beverage Group Inc - Net Assets Trend (2013–2025)
This chart illustrates how Splash Beverage Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore SBEV total asset value for the complete picture of this company's asset base.
Annual Net Assets for Splash Beverage Group Inc (2013–2025)
The table below shows the annual net assets of Splash Beverage Group Inc from 2013 to 2025. For live valuation and market cap data, see SBEV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-18.63 Million | 0.00% |
| 2024-12-31 | $-18.63 Million | -232.45% |
| 2023-12-31 | $-5.61 Million | -160.13% |
| 2022-12-31 | $9.32 Million | +5.06% |
| 2021-12-31 | $8.87 Million | +8798.99% |
| 2020-12-31 | $-102.00K | +53.45% |
| 2019-12-31 | $-219.11K | -8140.20% |
| 2018-12-31 | $-2.66K | +96.35% |
| 2017-12-31 | $-72.86K | -283.68% |
| 2016-12-31 | $39.67K | +292.21% |
| 2014-12-31 | $-20.64K | +65.40% |
| 2013-12-31 | $-59.65K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Splash Beverage Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15572321300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.67K | % |
| Other Comprehensive Income | $81.18K | % |
| Other Components | $137.11 Million | % |
| Total Equity | $-18.63 Million | 100.00% |
Splash Beverage Group Inc Competitors by Market Cap
The table below lists competitors of Splash Beverage Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
$759.45K |
|
N.W.F Group
LSE:NWF
|
$760.36K |
|
US Financial 15 Split Corp
TO:FTU
|
$761.51K |
|
Robert Walters
LSE:RWA
|
$761.88K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
$758.87K |
|
Likewise Group PLC
LSE:LIKE
|
$758.17K |
|
UMT United Mobility Technology AG
XETRA:UMD
|
$756.59K |
|
Lake Winn Resources Corp
V:LWR
|
$751.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Splash Beverage Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -18,634,849 to -18,634,849, a change of 0.
- Net loss of 23,756,551 reduced equity.
- Other comprehensive income increased equity by 81,180.
- Other factors increased equity by 23,675,371.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.76 Million | -127.48% |
| Other Comprehensive Income | $81.18K | +0.44% |
| Other Changes | $23.68 Million | +127.05% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Splash Beverage Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $-0.02 | $0.25 | x |
| 2016-12-31 | $0.01 | $0.25 | x |
| 2017-12-31 | $-0.02 | $0.25 | x |
| 2018-12-31 | $0.00 | $0.25 | x |
| 2019-12-31 | $-0.06 | $0.25 | x |
| 2020-12-31 | $-0.02 | $0.25 | x |
| 2021-12-31 | $0.31 | $0.25 | x |
| 2022-12-31 | $0.25 | $0.25 | x |
| 2023-12-31 | $-0.13 | $0.25 | x |
| 2024-12-31 | $-11.16 | $0.25 | x |
| 2025-12-31 | $-13.92 | $0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Splash Beverage Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -571.73%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-62.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -0.68% | 4.97x | 0.00x | $2.72K |
| 2016 | -123.13% | -4.83% | 2.85x | 8.96x | $-52.81K |
| 2017 | 0.00% | -16.48% | 3.71x | 0.00x | $-140.25K |
| 2018 | 0.00% | 5.21% | 3.21x | 0.00x | $68.47K |
| 2019 | 0.00% | -504.58% | 2.39x | 0.00x | $-5.11 Million |
| 2020 | 0.00% | -1246.65% | 0.25x | 0.00x | $-28.66 Million |
| 2021 | -327.40% | -256.72% | 0.69x | 1.85x | $-29.94 Million |
| 2022 | -234.27% | -120.74% | 1.05x | 1.86x | $-22.77 Million |
| 2023 | 0.00% | -111.42% | 1.90x | 0.00x | $-20.44 Million |
| 2024 | 0.00% | -571.73% | 1.51x | 0.00x | $-21.89 Million |
| 2025 | 0.00% | -571.73% | 1.51x | 0.00x | $-21.89 Million |
Industry Comparison
This section compares Splash Beverage Group Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $360,083,215
- Average return on equity (ROE) among peers: -28.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Splash Beverage Group Inc (SBEV) | $6.78 Million | 0.00% | 2.32x | $759.19K |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.90 Million | 41.01% | 1.06x | $310.07 Million |
| Brown-Forman Corporation (BF-A) | $730.00 Million | 23.15% | 0.96x | $4.41 Billion |
| Brown-Forman Corporation (BF-B) | $2.07 Billion | 24.80% | 0.68x | $7.42 Billion |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $-6.63 Million | 0.00% | 0.00x | $125.83 Million |
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $7.87 Million | 46.68% | 0.37x | $19.06 Million |
| Innovation Beverage Group Limited (IBG) | $608.47K | -330.99% | 7.11x | $749.59K |
| MGP Ingredients Inc (MGPI) | $168.73 Million | 24.79% | 0.42x | $389.02 Million |
| SNDL Inc. (SNDL) | $269.69 Million | -86.49% | 0.09x | $363.07 Million |
| Fresh Grapes LLC (VINE) | $-425.12K | 0.00% | 0.00x | $6.56 Million |
About Splash Beverage Group Inc
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI … Read more