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%
Market cap
$1.6M
P/E
0.0×
Fwd P/E
−0.4×
Dividend yield
—
F-score
3/9
Altman Z
−331.47
Beneish M
−100.16
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.63
Revenue (2.69)
Net Income (17.28)
Free Cash Flow (5.47)
Net Debt (0.24)
Current Ratio 0.05 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.44) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 11.43%
Next Y EPS Growth (6.45%) (below 0%: weak)
Next Y revenue growth 24,359.64% (at or above 10%: strong)
Next 5Y EPS Growth 12.64%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

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%

Revenue $m

Mar Jun Sep Dec Year
’26 0 — — — —
’25 0 — — 0 0
’24 2 1 1 — 1
’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.
value withheld pending a data check

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.

EPS $

Mar Jun Sep Dec Year
’26 (1.88) (0.79) — — —
’25 (7.88) (17.88) (18.04) (2.55) (47.88)
’24 (16.00) (17.60) (12.80) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 48.00 72.00 158.40 128.00 60.32 22.40 2.70

Analyst estimates 2026–2028

Powerpack
High — — — 4,317.60 2,448.00 1,430.40 896.00 296.00 116.80 54.40
People
People Employees 10 9 9 9 — 21 40 32 21 3
Revenue/emp, $m 0.10 0.10 0.15 0.00 0.00 0.54 0.45 0.59 0.04 0.02
Income, $m
Income, $m Revenue 1 1 1 0 2 11 18 19 1 0
Gross margin, % 52.10 50.81 53.77 (1,103.43) 15.81 34.62 32.72 29.54 (14.95) 23.12
EBT 0 0 0 (5) (20) (29) (22) (21) (18) (24)
EBT margin, % (4.82) (16.47) 5.21 (25,175.00) (851.62) (259.33) (119.64) (111.42) (2,197.57) (33,309.58)
Net income 0 0 0 (5) (29) (29) (22) (21) (24) (25)
Depreciation 0 0 0 0 0 0 1 4 4 2
Per share, $
Per share, $ Revenue 15.46 12.72 18.39 0.08 19.85 62.66 77.40 71.05 2.39 0.13
Earnings (0.75) (2.09) 0.96 (20.01) (247.48) (161.60) (92.80) (78.40) (70.72) (47.88)
Cash flow 0.49 (0.25) 0.88 (10.36) (184.45) (84.24) (60.22) (38.41) (21.83) (8.85)
Capex (0.80) (0.60) (0.95) (0.05) (0.79) 0.00 (0.44) (0.05) (0.01) 0.00
Free cash flow (0.31) (0.85) (0.07) (10.40) (185.23) (84.24) (60.66) (38.46) (21.84) (8.85)
Book value 0.61 (1.04) (0.04) (38.01) (80.68) 49.13 39.89 (21.13) (55.69) (28.10)
Shares, m 0 0 0 0 0 0 0 0 0 1
Valuation, ×
Valuation, × P/E 255.43 255.43 255.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 13.31 13.31 13.31 321.66 28.30 2.98 1.76 1.20 10.76 0.00
P/B 0.00 0.00 0.00 0.00 0.00 3.80 3.41 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/FCF (3,353.17) (3,353.17) (3,353.17) (40.41) (3.11) (1.98) (2.10) (2.24) (1.47) (0.30)
Cash, $m
Cash, $m Operating cash flow 0 0 0 (3) (21) (15) (14) (10) (7) (5)
Capex 0 0 0 0 0 — 0 0 0 —
Free cash flow 0 0 0 (3) (21) (15) (14) (10) (7) (5)
Balance, $m
Balance, $m Working capital 0 0 0 (10) (3) 2 6 (11) (17) (16)
Total debt 0 0 0 4 2 1 3 1 2 0
Net debt 0 0 0 4 2 (3) (2) 0 2 0
Shareholders’ equity 0 0 0 (10) (9) 9 9 (6) (19) (15)
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)
ROIC (220.07) 0.00 1,042.19 0.00 0.00 (337.71) (180.05) 0.00 0.00 0.00
ROE (255.50) 888.55 (180.42) 105.25 300.15 12,167.87 (238.42) (1,130.21) 196.01 153.62
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Splash Beverage Group, Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.A Brown Forman Corporation $13.2B 19.0× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $864.5M — — — — — — — Compare
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19% Compare
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%) Compare
WVVI Willamette Valley Vineyards, Inc. $10.0M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.5M 0.0× — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
EDVA Splash Beverage Group, Inc. $1.6M — (loss-making) — (loss-making) −99.57% (below 0%: shrinking) n/m −95.72% (below 0%: shrinking) 42.86% 0.00%
Median of peers $153.9M — — −3.77% — −8.20% 47.45% (8.08%)

All 11 Beverages Wineries & Distilleries stocks →

Splash Beverage Group, Inc. (EDVA) key facts

  • Splash Beverage Group, Inc. (EDVA) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on NYSE American.
  • As of October 16, 2026, EDVA traded at $0.14, a market capitalization of $1.6 million.
  • Return on equity was 153.6% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −331.47 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Splash Beverage Group, Inc. (EDVA) Latest News

6 Mar

stockrow.com/EDVA · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com