Saturday 17 October 2026
Export EDVA’s income statement to Excel — free account
Splash Beverage Group, Inc.
EDVA Consumer Defensive Beverages Wineries & Distilleries
In the quarter to June 2026, revenue fell 99.6%, EPS grew 95.6%, free cash flow fell 95.7% and total debt fell 100.0%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.
0.14
0.01
−6.67%
Follow EDVA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
255.43 | 255.43 | 255.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 2 | 7 | 2 | 6 | 6 | 4 | 3 | 1 | 3 |
Altman Z-Score |
— | — | — | (111.66) | (13.72) | (10.08) | (9.03) | (22.45) | (97.97) | (331.47) |
P/S ratio |
13.31 | 13.31 | 13.31 | 321.66 | 28.30 | 2.98 | 1.76 | 1.20 | 10.76 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.31) | (11.78) | (1.79) | (329.70) | (37.41) | (27.98) | (26.09) | (61.81) | (250.67) | (819.92) |
Beneish M-Score |
(3.32) | (5.47) | (1.56) | — | 61.18 | (3.69) | (3.92) | (8.54) | — | (100.16) |
P/Operating CF |
1,936.64 | 1,936.64 | 1,936.64 | (139.91) | (3.81) | (9.99) | (9.78) | (13.42) | (9.37) | (1.52) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.41 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 7.54 | 0.00 | 0.00 | 0.00 |
EV/Sales |
13.32 | 13.32 | 13.32 | 335.21 | 29.01 | 2.67 | 1.66 | 1.22 | 13.45 | (0.83) |
EV/EBITDA |
134.75 | 134.75 | 134.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
279.43 | 279.43 | 279.43 | (41.06) | (3.12) | (1.99) | (2.13) | (2.25) | (1.48) | (0.30) |
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) |
Quick Ratio |
0.92 | 0.56 | 0.76 | 0.01 | 0.18 | 0.82 | 1.33 | 0.10 | 0.02 | 0.02 |
Current Ratio |
1.01 | 0.65 | 0.86 | 0.04 | 0.41 | 1.29 | 2.15 | 0.27 | 0.10 | 0.04 |
Net Debt/EBITDA |
(4.40) | (0.09) | 0.05 | (1.00) | (0.09) | 0.12 | 0.09 | (0.03) | (0.37) | 0.02 |
Debt/Assets |
10.19% | 10.50% | 3.36% | 734.99% | 21.75% | 4.21% | 14.66% | 6.64% | 78.69% | 0.35% |
Debt/Equity |
0.91 | (0.35) | (5.07) | (0.46) | (0.21) | 0.08 | 0.27 | (0.12) | (0.12) | 0.00 |
Asset Turnover |
3.40 | 3.00 | 4.03 | 0.04 | 0.47 | 0.88 | 1.07 | 1.39 | 0.13 | 0.04 |
Operating CF/Net income |
(0.66) | 0.12 | 0.92 | 0.52 | 0.75 | 0.52 | 0.65 | 0.49 | 0.31 | 0.18 |
Capex/Depreciation |
(0.93) | (0.59) | (1.08) | (0.20) | (0.47) | 0.00 | (0.11) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(10.64) | (34.93) | 11.70 | (6.75) | (8.92) | (65.68) | (85.07) | (8.23) | (2.67) | (5.62) |
| (255.50%) | 888.55% | (180.42%) | 105.25% | 300.15% | 12,167.87% | (238.42%) | (1,130.21%) | 196.01% | 153.62% | |
| (16.40%) | (49.47%) | 21.01% | (1,013.36%) | (583.34%) | (226.86%) | (128.76%) | (154.42%) | (375.36%) | (1,399.60%) | |
ROIC |
(220.07%) | 0.00% | 1,042.19% | 0.00% | 0.00% | (337.71%) | (180.05%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(75.19%) | 250.42% | 2,435.71% | 52.03% | 1,151.45% | (1,194.42%) | (350.89%) | 201.51% | 136.20% | 166.93% |
Average Days of Receivables |
74.38 | 61.68 | 83.92 | 332.79 | 91.37 | 37.30 | 43.52 | 21.77 | 194.41 | 544.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.91% | 53.85% | 39.32% | 10,552.94% | 539.93% | 277.62% | 142.68% | 103.20% | 1,104.74% | 18,389.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.36 | 0.30 | 0.48 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 7,941.67% | 23.43% | 143.97% | 40.46% | 6.21% | 293.34% | 11,642.82% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.10) | (0.25) | 0.02 | 0.08 | (0.51) | (2.26) | (10.40) |
Graham Number |
0.00 | 6.99 | 0.00 | 130.81 | 670.26 | 0.00 | 0.00 | 194.96 | 293.87 | 171.17 |
Earnings Yield |
0.39% | 0.39% | 0.39% | (4.90%) | (44.07%) | (86.12%) | (67.66%) | (93.76%) | (267.53%) | (1,679.31%) |
Free Cash Flow Yield |
(0.03%) | (0.03%) | (0.03%) | (2.58%) | (32.98%) | (45.35%) | (44.88%) | (45.10%) | (84.78%) | (320.98%) |
Revenue per Share |
15.46 | 12.72 | 18.39 | 0.08 | 19.85 | 62.66 | 77.40 | 71.05 | 2.39 | 0.13 |
Operating CF per Share |
0.49 | (0.25) | 0.88 | (10.36) | (184.45) | (84.24) | (60.22) | (38.41) | (21.83) | (8.85) |
Capex per Share |
(0.80) | (0.60) | (0.95) | (0.05) | (0.79) | 0.00 | (0.44) | (0.05) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.31) | (0.85) | (0.07) | (10.40) | (185.23) | (84.24) | (60.66) | (38.46) | (21.84) | (8.85) |
Cash per Share |
0.94 | 0.25 | 0.10 | 0.17 | 3.28 | 23.15 | 18.96 | 1.43 | 0.04 | 0.52 |
Shareholders Equity per Share |
0.61 | (1.04) | (0.04) | (38.01) | (80.68) | 49.13 | 39.89 | (21.13) | (55.69) | (28.10) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.61 | (1.04) | (0.04) | (38.01) | (80.68) | 49.13 | 39.89 | (21.13) | (55.69) | (28.10) |
Free Cash Flow |
(0.02) | (0.06) | (0.01) | (2.67) | (21.47) | (15.21) | (14.18) | (10.20) | (7.31) | (4.82) |
Working Capital |
0.00 | (0.11) | (0.06) | (9.91) | (3.17) | 1.86 | 5.69 | (10.77) | (17.47) | (15.63) |
Capital Expenditures |
(0.05) | (0.04) | (0.07) | (0.01) | (0.09) | — | (0.10) | (0.01) | 0.00 | — |
Net Current Asset Value |
(0.02) | (0.12) | (0.06) | (9.99) | (16.33) | 0.83 | 2.68 | (11.53) | (19.49) | (15.63) |
EV/EBIT |
261.42 | 261.42 | 261.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.62 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
261.32 | 261.32 | 261.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.90 | 1.54 | 1.07 | 1.66 | 0.29 | 0.18 | 1.92 | 12.53 | 183.99 | 188.79 |
Cash ROIC |
(14.53%) | 201.35% | (28.89%) | 50.73% | 308.28% | (110.68%) | (87.02%) | 223.39% | 44.42% | 32.10% |
Accounts Receivable Turnover |
5.42 | 5.01 | 5.79 | 0.13 | 7.74 | 13.07 | 10.92 | 11.49 | 1.03 | 0.27 |
Accounts Payable Turnover |
2.82 | 2.02 | 2.17 | 0.47 | 1.74 | 4.31 | 4.59 | 3.39 | 0.23 | 0.01 |
Inventory Turnover |
20.72 | 17.48 | 18.10 | 1.42 | 3.51 | 5.44 | 4.31 | 4.45 | 0.72 | 0.32 |
Average Days of Payables |
157.40 | 187.47 | 199.60 | 1,046.53 | 286.84 | 94.41 | 101.48 | 122.14 | 1,423.39 | 31,239.97 |
Days of Inventory on Hand |
18.97 | 20.89 | 25.15 | 451.98 | 150.47 | 94.90 | 111.62 | 61.90 | 126.45 | 217.57 |
Average Receivables |
0.19 | 0.18 | 0.23 | 0.16 | 0.30 | 0.87 | 1.66 | 1.64 | 0.78 | 0.27 |
Average Payables |
0.17 | 0.22 | 0.28 | 0.52 | 1.11 | 1.72 | 2.65 | 3.91 | 4.02 | 4.20 |
Average Inventory |
0.02 | 0.03 | 0.03 | 0.17 | 0.55 | 1.36 | 2.82 | 2.99 | 1.29 | 0.18 |
Average Assets |
0.30 | 0.30 | 0.32 | 0.51 | 4.92 | 12.81 | 16.85 | 13.60 | 6.33 | 1.86 |
Average Common Equity |
0.02 | (0.02) | (0.04) | (4.88) | (9.55) | (0.24) | 9.10 | 1.86 | (12.12) | (16.97) |
Columns are period end dates