Splash Beverage Group, Inc. (EDVA) Key Metrics
EDVA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.6M
- Enterprise value
- $7.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 50.4
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.15
EDVA key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEDVA returns How much profit the business earns on the capital it uses.
EDVA financial health Debt, liquidity and how easily interest is covered.
EDVA efficiency & capital use Working capital cycle and where the cash goes.
EDVA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EDVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EDVA key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $2.76 | $25.76 | $88.32 | $153.76 |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | — | −232.7% |
| Return on invested capital (ROIC) | — | — | — | −227.6% |
| Return on assets (ROA) | — | −375.4% | −154.4% | −125.3% |
| Return on tangible assets | — | −861.0% | −405.3% | −177.8% |
| Free cash flow margin | — | −972.9% | −54.1% | −78.4% |
| Financial health | ||||
| Total debt | $3,418 | $2.0M | $457,656 | $2.5M |
| Cash & short-term investments | $281,435 | $13,789 | $379,978 | $4.4M |
| Net debt | −$278,017 | $2.0M | $77,678 | −$1.9M |
| Debt / equity | — | — | — | 0.27 |
| Debt / assets | 0.00 | 0.71 | 0.05 | 0.15 |
| Current ratio | 0.04 | 0.10 | 0.27 | 2.15 |
| Quick ratio | 0.04 | 0.08 | 0.12 | 1.40 |
| Interest coverage | -3.2 | -1.3 | -2.7 | -85.1 |
| Working capital | −$15.6M | −$17.5M | −$10.8M | $5.7M |
| Invested capital | −$15.6M | −$16.7M | −$5.5M | $7.4M |
| Tangible asset value | −$15.3M | −$18.6M | −$10.3M | $4.2M |
| Net current asset value | −$15.6M | −$19.5M | −$11.5M | $2.7M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.4% | 0.1% | 0.6% |
| Capex / depreciation | 0.00 | 0.01 | 0.03 | 0.11 |
| Stock-based compensation / revenue | 11,648.3% | 293.3% | 6.2% | 40.5% |
| SG&A / revenue | 18,398.0% | 1,104.8% | 103.2% | 142.7% |
| Efficiency | ||||
| Days sales outstanding | 518.9 | 246.6 | 26.2 | 36.6 |
| Days of inventory on hand | 1,145.8 | 509.5 | 82.1 | 111.6 |
| Days payables outstanding | 27,299.9 | 1,592.3 | 107.6 | 101.5 |
| Cash conversion cycle (days) | -25,635.3 | -836.2 | 0.7 | 46.7 |
| Receivables turnover | 0.70 | 1.48 | 13.95 | 9.98 |
| Payables turnover | 0.01 | 0.23 | 3.39 | 3.60 |
| Inventory turnover | 0.32 | 0.72 | 4.45 | 3.27 |
| Asset turnover | 0.04 | 0.13 | 1.39 | 1.05 |
| Average receivables | $103,870 | $541,311 | $1.4M | $1.8M |
| Average payables | $4.2M | $4.0M | $3.9M | $3.4M |
| Average inventory | $176,321 | $1.3M | $3.0M | $3.7M |
| Intangibles / total assets | 0.0% | 0.0% | 47.6% | 29.5% |
Computed from EDVA's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EDVA valuation and financial ratios
It ended the year with $0.0 million of debt and $0.3 million in cash and short-term investments, a net cash position of $0.3 million.
See the EDVA income statement, the EDVA chart for price history, or the EDVA stock overview for the latest quote and news.
EDVA key metrics FAQ
How much debt does Splash Beverage have?
Splash Beverage had total debt of $0.0 million at the end of fiscal 2025 and more cash than debt.
What is Splash Beverage's current ratio?
Splash Beverage's current ratio was 0.04 at the end of fiscal 2025: current assets were 0.04 times current liabilities.