Saturday 7 November 2026 Export EDVA’s income statement to Excel — free account

Splash Beverage Group, Inc.

Splash Beverage Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $73,100.00, down 98.2% from fiscal 2024.

Revenue: −99.6%
EPS: +95.6%
Free cash flow: −95.7%
Total debt: −100.0%

Quarter to June 2026, against a year earlier

Operating cash flow growth 5 yrs

0.19 0.02 +11.76%

Follow EDVA

Alert me

Market cap: $1.9M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 3/9
Altman Z: −331.47
Beneish M: −101.16
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 1.92

Revenue ttm 0.66

Net income ttm (17.28)

Free cash flow ttm (5.47)

Net debt Q (0.24)

Valuation

P/E 0.00

Forward P/E (0.44)

Price / sales 0.88

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 0.05

Debt / equity Q 0.00

Interest coverage Q (8.69)

Growth

Revenue growth Q −99.57%

Operating income growth Q −33.65%

EPS, this year +11.43%

EPS, next year A −6.45%

Revenue, next year A +24,359.64%

EPS, past 5 yrs —

EPS, next 5 yrs A +12.64%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.00%

10-year low 10-year high

EV/Sales against its own 10 years 4.87%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	0
Receivables	1	0	0	0
Inventory	2	0	0	0
Other	—	—	—	—
	4	2	1	1

	2023	2024	2025	Q'26
Payables	4	4	5	4
ST’ Debt	0	0	—	—
Other	—	—	0	0
	15	19	16	17

Compound Annual Growth %

	10y	5y	3y
Sales	(22.18%)	(49.83%)	(84.07%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.88)	(0.79)	—	—	—
’25	(7.88)	(17.88)	(18.04)	(5.84)	(47.88)
’24	(16.00)	(17.60)	(14.45)	(22.52)	(70.72)
’23	(15.96)	(20.80)	(20.80)	(22.40)	(78.40)
’22	(25.60)	(25.60)	(22.40)	(18.41)	(92.80)
’21	(26.36)	(38.40)	(64.00)	(36.11)	(161.60)
’20	(12.53)	(3.15)	(17.13)	(214.68)	(247.48)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	—	—	—	—
’25	0	—	—	0	0
’24	2	1	1	1	4
’23	6	5	5	3	19
’22	4	4	5	5	18
’21	2	3	3	3	11
’20	0	0	1	1	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(1)	(5)
’24	(1)	(2)	(3)	(1)	(7)
’23	(4)	(2)	(2)	(2)	(10)
’22	(4)	(3)	(4)	(3)	(14)
’21	(4)	(4)	(4)	(3)	(15)
’20	(1)	(1)	(2)	(17)	(21)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(1)	(5)
’24	(1)	(2)	(3)	(1)	(7)
’23	(4)	(2)	(2)	(2)	(10)
’22	(4)	(3)	(4)	(3)	(14)
’21	(4)	(4)	(4)	(3)	(15)
’20	(1)	(1)	(3)	(17)	(21)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	1	1	1	0	2	11	18	19	4	0	1		(25.3%)	18	—	—	+24,359.6%
	Gross margin, %	52.10	50.81	53.77	(1,103.43)	15.81	34.62	32.72	29.54	(2.88)	23.12	(120.66)		(29.0) pt	Powerpack Splash Beverage Group, Inc.’s next three years, line by line Analysts expect revenue to grow 24,359.6% a year to 2028 — faster than the −25.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	0	0	0	(5)	(20)	(29)	(22)	(21)	(18)	(24)	(17)		+99.4%
	EBT margin, %	(4.82)	(16.47)	5.21	(25,175.00)	(851.62)	(259.33)	(119.64)	(111.42)	(423.78)	(33,309.58)	0.00		(33,304.8) pt
	Net income	0	0	0	(5)	(29)	(29)	(22)	(21)	(24)	(25)	(17)		+100.2%
Per share, $
Per share, $	Revenue	15.46	12.72	18.39	0.08	19.85	62.66	77.40	71.05	12.42	0.13	0.00		(41.0%)
	Earnings	(0.75)	(2.09)	0.96	(20.01)	(247.48)	(161.60)	(92.80)	(78.40)	(70.72)	(47.88)	(26.55)		+58.8%
	Cash flow	0.49	(0.25)	0.88	(10.36)	(184.45)	(84.24)	(60.22)	(38.41)	(21.83)	(8.85)	(1.79)		n/m
	Capex	(0.80)	(0.60)	(0.95)	(0.05)	(0.79)	0.00	(0.44)	(0.05)	(0.01)	0.00	0.00		n/m
	Free cash flow	(0.31)	(0.85)	(0.07)	(10.40)	(185.23)	(84.24)	(60.66)	(38.46)	(21.84)	(8.85)	(1.79)		+45.4%
	Book value	0.61	(1.04)	(0.04)	(38.01)	(80.68)	49.13	39.89	(21.13)	(55.69)	(28.10)	(5.14)		n/m
	Shares, m	0	0	0	0	0	0	0	0	0	1	1		+26.5%
Valuation, ×
Valuation, ×	P/E	255.43	255.43	255.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		76.6
	P/S	13.31	13.31	13.31	321.66	28.30	2.98	1.76	1.20	2.07	0.92	0.88		39.9
	P/B	0.00	0.00	0.00	0.00	0.00	3.80	3.41	0.00	0.00	0.00	0.00		0.7
	EV/Sales	13.32	13.32	13.32	335.21	29.01	2.67	1.66	1.21	2.59	0.87	0.82		41.3
	EV/FCF	(3,353.17)	(3,353.17)	(3,353.17)	(40.41)	(3.11)	(1.98)	(2.10)	(2.24)	(1.47)	(0.30)	(0.10)		(1,011.1)
Cash, $m
Cash, $m	Operating cash flow	0	0	0	(3)	(21)	(15)	(14)	(10)	(7)	(5)	(5)		n/m
	Capex	0	0	0	0	0	—	0	0	0	—	0		(29.4%)
	Free cash flow	0	0	0	(3)	(21)	(15)	(14)	(10)	(7)	(5)	(5)		+83.9%
Balance, $m
Balance, $m	Working capital	0	0	0	(10)	(3)	2	6	(11)	(17)	(16)	(16)		n/m
	Net debt	0	0	0	4	2	(3)	(2)	0	2	0	0		+30.4%
	Shareholders’ equity	0	0	0	(10)	(9)	9	9	(6)	(19)	(15)	(16)		n/m
Returns, %
Returns, %	ROA	(16.40)	(49.47)	21.01	(1,013.36)	(583.34)	(226.86)	(128.76)	(154.42)	(375.36)	(1,399.60)	(158.63)		(1,383.2) pt
	ROIC	(220.07)	0.00	1,042.19	0.00	0.00	(337.71)	(180.05)	0.00	0.00	0.00	0.00		+220.1 pt
	ROE	(255.50)	888.55	(180.42)	105.25	300.15	12,167.87	(238.42)	(1,130.21)	196.01	153.62	525.95		+409.1 pt
People
People	Employees	10	9	9	9	—	21	40	32	21	3	—		(12.5%)
	Revenue/emp, $m	0.10	0.10	0.15	0.00	0.00	0.54	0.45	0.59	0.20	0.02	—		(14.6%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SLXN Silexion Therapeutics Corp	$2.2M	— (loss-making)	—	—	n/m	−16.63% (below 0%: shrinking)	—	0.00%	Compare
BRTX Biorestorative Therapies, Inc.	$2.1M	— (loss-making)	— (loss-making)	−7.20% (below 0%: shrinking)	n/m	−35.26% (below 0%: shrinking)	68.10%	(14,593.53%)	Compare
SILO Silo Pharma, Inc.	$2.1M	— (loss-making)	18.4×	0.00%	n/m	+39.17% (above 0%: growing)	(15.00%)	0.00%	Compare
PPBT Purple Biotech Ltd. Sponsored ADR	$2.0M	— (loss-making)	— (loss-making)	—	n/m	−62.10% (below 0%: shrinking)	0.00%	0.00%	Compare
REVB Revelation Biosciences, Inc.	$2.0M	— (loss-making)	—	—	n/m	−35.29% (below 0%: shrinking)	0.00%	0.00%	Compare
ENLV Enlivex Ltd.	$2.0M	0.0×	—	—	n/m	+35.94% (above 0%: growing)	0.00%	0.00%	Compare
EDVA Splash Beverage Group, Inc.	$1.9M	— (loss-making)	— (loss-making)	−99.57% (below 0%: shrinking)	n/m	−95.72% (below 0%: shrinking)	42.86%	0.00%
GNPX GENPREX	$1.7M	— (loss-making)	—	—	n/m	−32.98% (below 0%: shrinking)	0.00%	0.00%	Compare
PPCB Propanc Biopharma Inc	$1.7M	— (loss-making)	—	—	−99.64% (below 0%: shrinking)	−1,637.42% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$2.0M	—	—	—	—	−34.12%	0.00%	0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 5 October 2026

Ownership

Directors and executive officers, together 8.80%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Splash Beverage Group, Inc. (EDVA) Latest News

5 Oct

Impact 3 · 8:45 AM · GlobeNewswire

Endovia and Lupvindol BioSciences Announce FDA Determination that CannEpil® for Canine Bone Cancer Pain Qualifies as a Minor Use, Establishing Eligibility for Conditional Approval Pathway

25 Aug

Impact 4 · 8:30 AM

Endovia Health Sciences, formerly Splash Beverage, Achieves First FDA Regulatory Milestone for CannEpil® Veterinary Development Program

21 Aug

Impact 4 · 8:38 AM

Splash Beverage Group to Become Endovia Health Sciences; New NYSE American Ticker “EDVA” Effective Monday

20 Aug

Impact 4 · 9:00 AM

Splash Beverage Reports Second Quarter 2026 Results and Highlights Strategic Transformation Toward Endovia Health Sciences

12 Aug

Impact 4 · 10:03 AM

Splash Beverage Group to Rebrand as Endovia Health Sciences

5 Aug

Impact 4 · 8:30 AM

Splash Beverage Group Partners with Veteran Cannabinoid Drug-Development Team to Advance CannEpil® Through FDA Veterinary Pathway

29 Jul

Impact 4 · 8:30 AM

Splash Beverage Group Expands CannEpil® Platform into Veterinary Therapeutics, Establishing Second FDA-Regulated Pharmaceutical Development Program

14 Jul

Impact 4 · 8:45 AM

Splash Beverage Group Announces Significant Balance Sheet Improvement and Board Approval of Reverse Stock Split as Company Continues Strategic Transformation

9 Jul

Impact 4 · 9:00 AM

Splash Beverage Group Receives NYSE American Acceptance of Compliance Plan, Establishing Defined Path Toward Continued Listing and Strategic Transformation

7 Jul

Impact 4 · 7:37 AM · Stocktwits

SBEV Stock Tumbles Over 35% In Pre-Market Today — A Look At Its Latest Deal With Argent BioPharma

Impact 4 · 6:13 AM

SPLASH BEVERAGE GROUP ACQUIRES EXCLUSIVE GLOBAL RIGHTS TO CANNEPIL®, AN EPILEPSY THERAPY WITH ESTABLISHED EUROPEAN PATIENT ACCESS, FDA ENGAGEMENT AND U.S. DEVELOPMENT POTENTIAL

6 Jul

Impact 4 · 8:30 AM

Splash Beverage Group Acquires Exclusive Global Rights to CannEpil®, an Epilepsy Therapy with Established European Patient Access, FDA Engagement and U.S. Development Potential

15 Jun

Impact 4 · 8:30 AM

Splash Beverage Group Invests in Avicanna, a Leading Cannabinoid Biopharmaceutical Platform, Advancing Its Transformation Into Cannabinoid Healthcare

3 Jun

Impact 3 · 8:30 AM · GlobeNewswire

Splash Beverage Group Provides Corporate Update on NYSE Compliance Process and Strategic Transaction Initiatives

14 May

Impact 4 · 8:30 AM · GlobeNewswire

Splash Beverage Group Announces Leadership Transition and Strategic Evolution Toward High-Growth Wellness & Cannabinoid Markets

5 May

Impact 4 · 7:07 PM · GlobeNewswire

Splash Beverage Group Receives NYSE Notice Regarding Shareholders’ Equity Requirement; will execute a plan to Regain Compliance

6 Mar

Impact 4 · 8:07 AM · just-drinks.com

Splash Beverage plans pivot to CBD

5 Mar

Impact 4 · 8:30 AM · NewMediaWire

Splash Beverage Group Signs Letter of Intent for Acquisition and Merger With Established Hemp and CBD Operator Medterra

6 Feb

Impact 4 · 8:00 AM · NewMediaWire

Splash Beverage Group Appoints Brady Cobb to Board of Directors as Company Advances Splash 2.0 Strategy

27 Jan

Impact 4 · 8:00 AM · NewMediaWire

Splash Beverage Group Announces Senor Frog's Selection of Chispo(R) Tequila as Its House Tequila Across Multiple US and Caribbean Markets

17 Dec

Impact 3 · 8:00 AM

Splash Beverage Group Appoints Martin Scott as Interim Chief Financial Officer

26 Nov

Impact 4 · 9:04 AM · just-drinks.com

Splash Beverage strikes JV to enter hemp-THC drinks

25 Nov

Impact 4 · 7:30 AM · NewMediaWire

Splash Beverage Group Announces Joint Venture With BAAD Ventures, Accelerating Entry Into the Rapidly Expanding Hemp-Based THC Beverage Category

14 Nov

Impact 4 · 9:01 AM · NewMediaWire

Splash Beverage Group Provides Operational and Strategic Update Following Leadership Transition

11 Nov

Impact 3 · 8:50 AM · just-drinks.com

“Timing is right” – Splash Beverage founder, CEO steps down

10 Nov

Impact 3 · 4:53 PM · NewMediaWireJust DrinksMT NewswiresSimply Wall St.MT NewswiresMT NewswiresMT NewswiresFood Dive

Splash Beverage Group Announces Leadership Transition Founder and CEO Robert Nistico Steps Down; Board Member William (Bill) Caple Appointed Chairman

31 Jul

Impact 4 · 8:00 AM · NewMediaWire

Splash Beverage Group Secures First Major International Order for Its New Pristine Costa Rica Water Source in a $500,000 Deal With UAE's All Day Group

30 Jul

Impact 3 · 8:00 AM · NewMediaWire

Splash Beverage Group Announces Continuation of Its Listing on NYSE American Following NYSE Compliance Determination

23 Jul

Impact 3 · 4:21 PM · Business Wire

NYSE American to Commence Delisting Proceedings with Respect to the Warrants of Splash Beverage Group, Inc. (SBEV-WT)

16 Jul

Impact 4 · 12:00 PM

Splash Beverage Group Reports First Quarter 2025 Results; Highlights Major Balance Sheet Transformation and Strategic Milestones

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

Splash Beverage Group, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Pay and ownership Proxy statement filed 5 October 2026

Ownership

Splash Beverage Group, Inc. (EDVA) Latest News

5 Oct

25 Aug

21 Aug

20 Aug

12 Aug

5 Aug

29 Jul

14 Jul

9 Jul

7 Jul

6 Jul

15 Jun

3 Jun

14 May

5 May

6 Mar

5 Mar

6 Feb

27 Jan

17 Dec

26 Nov

25 Nov

14 Nov

11 Nov

10 Nov

31 Jul

30 Jul

23 Jul

16 Jul

Stockrow Weekly