OakChart

Endovia Health Sciences Inc

EDVAHealthcare·Biotechnology·USA·Nano·AMEX·Nov 12 • 3:36 PM ET

0.17-0.01 (-4.02%)
2026-11-12 21:42 CET
Market cap
$1.91M
Revenue, TTM
0.00 USD m
Net income, TTM
-2.05 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.67
-
Compare

Price

EDVA against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
EPS mean, own scale
RS 0EPS -0.08Price-0.080.002.004.0062.5M125.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EDVAclose 0.1720-day 0.1750-day 0.19200-day 0.980.17

97.5% under the 52-week high of 6.76 on 2 Dec 2025. 52-week low 0.13 on 15 Oct 2026. Last 15 sessions, 29.3% high to low. This session is unfinished.

Volume 0.15× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

EDVA
52-week range, 0% of the way up
0.136.76

Endovia Health Sciences, Inc. engages in the sale and production of natural and healthy drinks. It offers products under the brands of Salt Tequila and Chispo Tequila. The company was founded on September 3, 1992 and is headquartered in Fort Lauderdale, FL.

Employees2
IPOFeb 05, 2019
Beta-1.11
ATR, 14d0.02
Rel volume0.15
Short float2.81%
Insider own0.01%
Inst own9.82%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.91M
Enterprise Value8.06M
Income-31.07M
Sales1.02M
Book / share-3.82
Cash / share0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2
IPOFeb 05, 2019

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales1.87
Price / book-
Price / cash7.94
Price / free cash flow-
Value / cash profit-
Value / sales7.90
Quick Ratio0.03
Current Ratio0.03
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-68.97
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth19.99% 42.21%
Past sales growth-84.07% -49.84%
Earnings vs last year65.38%
Sales vs last year-83.63%
Earnings vs last quarter91.47%
Sales vs last quarter-100.00%
EarningsAug 20 BMO
Surprise0.00% -53.24%

Ownership

Insiders own0.01%
Insider trades0.00%
Institutions own9.82%
Institution trades0.93%
Return on assets-201.40%
Return on equity-
Return on capital-
Gross Margin-191.86%
Operating margin-1463.75%
Profit Margin-3033.60%
20-day average0.76%
50-day average-11.01%
200-day average-82.88%

Technical

Shares out11.41M
Shares floating11.41M
Short / float2.81%
Short ratio0.10
Short interest0.32M
52-week high6.76 -97.5%
52-week low0.13 +24.6%
Volatility10.46% 9.01%
Average range0.02
Strength index45.17
Market sensitivity-1.11
Relative volume0.15
Avg Volume3.34M
Volume481,699

Performance

Perf Week-1.12%
Perf Month19.20%
Perf Quarter-58.77%
Perf Half Y-82.38%
Perf YTD-93.95%
Perf Year-96.66%
Perf 3Y-99.78%
Perf 5Y-99.94%
Perf 10Y-
Recommendation1.00
Target Price160.00
Prev Close0.17
Price0.17
Change %-3.75%

Peers

Mkt cap
TickerCompanyMkt cap
CGCCanopy Growth Corp239.28M
TLRYTilray Brands Inc367.26M
CRONCronos Group Inc1.25B
ACBAurora Cannabis Inc328.21M
SNDLSNDL Inc338.78M
VFFVillage Farms International Inc312.53M
AMSSAMASS Brands Inc2.34M
IBGInnovation Beverage Group Ltd2.96M
YHCLQR House Inc2.15M
ZVIAZevia PBC83.19M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 42
  • 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 (GlobeNewswire)
  • Endovia Health Sciences Closes Initial Funding to Accelerate CannEpil Development Amid Growing Federal Support for Botanical Drug Pathways (GlobeNewswire)
  • Endovia Health Sciences Welcomes Historic Shift in Federal Cannabinoid Policy; Advances CannEpil FDA Submission and Expands Development Pipeline (GlobeNewswire)
  • Endovia Health Sciences, formerly Splash Beverage, Achieves First FDA Regulatory Milestone for CannEpil Veterinary Development Program (GlobeNewswire) +8.48%
  • Splash Beverage Group to Become Endovia Health Sciences; New NYSE American Ticker "EDVA" Effective Monday (GlobeNewswire) +10.94%
  • Splash Beverage Reports Second Quarter 2026 Results and Highlights Strategic Transformation Toward Endovia Health Sciences (GlobeNewswire)
  • Splash Beverage Group to Rebrand as Endovia Health Sciences (GlobeNewswire) +16.40%
  • Splash Beverage Group Partners with Veteran Cannabinoid Drug-Development Team to Advance CannEpil Through FDA Veterinary Pathway (GlobeNewswire) +21.43%
  • Splash Beverage Group Expands CannEpil Platform into Veterinary Therapeutics, Establishing Second FDA-Regulated Pharmaceutical Development Program (GlobeNewswire) -9.33%
  • Splash Beverage Group Announces Significant Balance Sheet Improvement and Board Approval of Reverse Stock Split as Company Continues Strategic Transformation (GlobeNewswire) -15.89%
  • Splash Beverage Group Receives NYSE American Acceptance of Compliance Plan, Establishing Defined Path Toward Continued Listing and Strategic Transformation (GlobeNewswire)
  • SBEV Stock Tumbles Over 35% In Pre-Market Today A Look At Its Latest Deal With Argent BioPharma (Stocktwits) -23.16%
  • SPLASH BEVERAGE GROUP ACQUIRES EXCLUSIVE GLOBAL RIGHTS TO CANNEPIL, AN EPILEPSY THERAPY WITH ESTABLISHED EUROPEAN PATIENT ACCESS, FDA ENGAGEMENT AND U.S. DEVELOPMENT POTENTIAL (PR Newswire)
  • Splash Beverage Group Acquires Exclusive Global Rights to CannEpil, an Epilepsy Therapy with Established European Patient Access, FDA Engagement and U.S. Development Potential (GlobeNewswire) +42.53%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q42025-02-26-0.320-0.320-25.1811.801.801
2024Q32024-11-15-12.800-12.800-12.8000.982.102
2024Q22024-08-14-0.440-0.360-17.3521.051.602
2024Q12024-05-21-0.400-0.320-16.6851.545.211
2023Q42024-03-29-0.360-0.400-21.9762.696.001
2023Q32023-11-15-0.520-0.460-21.1905.147.102
2023Q22023-08-14-0.520-0.440-21.3425.206.792
2023Q12023-06-06-0.600-0.480-15.9585.826.111
2022Q42023-03-31-0.520-0.560-18.6674.794.901
2022Q32023-02-13-0.520--22.0275.00--
2022Q22022-08-15-0.640-0.200-25.1234.506.001
2022Q12022-05-16-0.320-0.320-27.2564.103.951
2021Q42022-04-22-0.760--29.0342.78--
2021Q32022-01-24-2.480--63.9262.83--
2021Q22021-08-18---38.3713.29--
2021Q12021-05-14---28.8432.42--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-4.080--160.8311.3211.80
2022FY-92.800--93.45418.09-
2023FY-79.200-77.600-18.9022.05
2024FY-1.400-1.400-70.9985.375.37
2025FY--1.240-47.864-13.49
2026FY--1.320--17.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q1S2025-02-261003.163.163.16
2025Q1S2025-02-091003.163.163.16
2025Q1S2024-11-261013.163.163.16
2025Q1S2024-11-151009.509.509.50
2025Q1S2024-11-131009.509.509.50
2025Q1S2024-08-301109.509.509.50
2025Q1S2024-08-141005.205.205.20
2025Q1S2024-06-241005.205.205.20
2025Q1R2025-02-26100-0.08-0.08-0.08
2025Q1R2025-02-09100-0.08-0.08-0.08
2025Q1R2024-11-26101-0.08-0.08-0.08
2025Q1R2024-11-15100-0.06-0.06-0.06
2025Q1R2024-08-30100-0.06-0.06-0.06
2025Q1E2025-02-26100-0.08-0.08-0.08

Estimate history

EPS, annual-4.82.875-60.029-742.445-160.834-93.454-79.166-70.998-47.864-68.9684
Period201720182019202020212022202320242025TTM
EPS, quarterly-16.685-17.352-143.213-25.181-7.862-17.881-18.044-2.2-0.67
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Sales, annual0.8951.3090.022.311.31618.08718.850.8010.0731.02
Period201720182019202020212022202320242025TTM
Sales, quarterly1.5411.0470.9820.5860.438000.0040
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Shares, annual0.0230.0240.0910.0440.210.2570.2770.4170.754.127
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.290.2770.2770.4170.4750.4170.4170.754.127
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.070.8018.8518.0911.322.300.021.31
Cost of Goods Sold Incl. D&A0.0111.736.1919.4523.7618.119.861.320.99
Gross Profit-0.01-11.66-5.39-0.60-5.67-6.80-7.56-1.300.32
Selling, General and Administrative Excl. Other2.002.530.1914.6815.7222.2810.103.180.25
Other Operating Expense0.000.450.000.000.000.000.000.000.00
Operating Income-2.01-14.64-5.58-15.29-21.39-29.08-17.66-4.490.07
Interest Expense0.244.377.385.690.250.441.980.670.01
Unusual Expense0.005.584.650.000.00-0.18-0.04-0.02-
Net Income Before Taxes-2.01-24.35-17.61-21.00-21.64-29.35-19.59-5.140.07
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-2.01-24.35-17.61-21.00-21.64-29.35-19.59-5.140.07
Net Income From Continuing Operations-2.01-24.35-17.61-21.00-21.64-29.35-19.59-5.140.07
Net Income-2.05-26.07-23.76-21.00-21.84-29.05-28.67-5.140.07
EPS (Recurring)-0.67-40.69-61.26-79.17-93.45-161.52-743.11-60.162.88
EPS (Basic, Before Extraordinaries)-0.67-47.86-71.00-79.17-93.45-160.83-742.44-60.032.88
EPS (Diluted)-0.67-47.86-71.00-79.17-93.45-160.83-742.44-60.032.88
EBITDA-2.00-14.18-5.43-14.74-20.45-28.85-17.52-4.410.13
Non-Operating Income (Expense)0.240.230.00-0.030.010.000.020.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.118.622.361.17---0.16-
Price To Sales Ratio-20.5810.761.241.992.989.431,712.13-
Gross Margin-191.86-15,954.12-672.56-3.21-31.35-60.08-328.77-6,395.4624.49
Operating Margin-1,463.75-20,030.42-695.94-81.10-118.28-257.01-767.86-22,009.415.09
Net Margin-3,033.60-35,675.66-2,964.85-111.42-120.74-256.72-1,246.65-25,191.215.21
Shares Outstanding4.130.750.420.280.260.210.040.090.02
Market Capitalization1.981.9810.7523.7038.1239.2474.2610.048.01

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue0.000.000.000.000.440.590.981.05
Cost of Goods Sold Incl. D&A0.010.480.040.041.621.291.983.39
Gross Profit-0.01-0.47-0.04-0.04-1.18-0.71-1.00-2.34
Selling, General and Administrative Excl. Other2.000.519.511.600.851.401.671.35
Other Operating Expense0.000.030.00-0.330.000.000.000.00
Operating Income-2.01-1.01-9.54-1.30-2.03-2.11-2.67-3.69
Interest Expense0.240.900.351.301.622.601.721.64
Unusual Expense0.000.270.005.890.004.320.330.00
Net Income Before Taxes-2.01-2.14-9.89-8.49-3.65-9.04-4.72-5.33
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.01-2.14-9.89-8.49-3.65-9.04-4.72-5.33
Net Income From Continuing Operations-2.01-2.14-9.89-8.49-3.65-9.04-4.72-5.33
Net Income-2.05-2.51-9.89-8.49-3.65-9.04-4.72-5.33
EPS (Recurring)-0.67-2.03-18.04-9.20-7.86-16.75-136.20-17.35
EPS (Basic, Before Extraordinaries)-0.67-2.20-18.04-17.88-7.86-25.18-143.21-17.35
EPS (Diluted)-0.67-2.20-18.04-17.88-7.86-25.18-143.21-17.35
EBITDA-2.00-1.01-9.51-1.27-2.00-1.98-2.53-3.56
Non-Operating Income (Expense)0.240.050.000.00-0.00-0.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.110.187.750.050.140.270.191.34
Price To Sales Ratio--5.053.560.852.230.211.08
Gross Margin--11,194.96---269.99-120.77-101.58-223.64
Operating Margin--23,888.45---463.76-360.37-271.89-352.60
Net Margin--59,482.60---832.92-1,542.85-480.68-508.86
Shares Outstanding4.130.750.420.420.470.420.280.28
Market Capitalization1.981.083.946.282.6610.7511.1710.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.280.010.384.434.180.380.040.010.02
Short Term Receivables0.110.431.122.161.160.580.020.300.15
Inventories0.030.322.253.721.920.800.300.040.03
Other Current Assets0.211.140.220.351.080.490.01--
Total Current Assets0.631.903.9810.668.342.240.370.350.19
Net Property, Plant & Equipment0.060.370.911.241.600.760.200.060.05
Total Investments and Advances0.250.250.250.250.250.250.000.000.00
Intangible Assets0.000.004.725.115.865.890.000.000.00
Deferred Tax Assets37.9033.70-------
Other Assets0.020.230.050.050.330.080.030.000.00
Total Assets38.8636.469.9017.3016.399.230.610.410.24
Short Term Debt Incl. Current Port. of LT Debt6.6710.288.391.353.912.496.860.070.07
Accounts Payable4.813.594.443.381.911.520.700.330.23
Other Current Liabilities4.785.501.910.230.951.402.71-0.00-0.00
Total Current Liabilities16.2619.3714.754.976.785.4210.280.410.30
Long Term Debt0.012.020.753.020.731.930.080.010.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities37.9033.70-------
Other Liabilities0.000.000.000.000.001.980.000.000.00
Total Liabilities54.1655.0915.507.987.519.3310.360.410.31
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.009.250.000.000.00
Common Equity-15.30-18.63-5.619.328.87-9.35-9.76-0.00-0.07
Total Shareholders Equity-15.30-18.63-5.619.328.87-0.10-9.76-0.00-0.07
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-15.30-18.63-5.619.328.87-0.10-9.76-0.00-0.07
Total Liabilities & Stockholders Equity38.8636.469.9017.3016.399.230.610.410.24
Book Value Per Share-20.41-44.64-20.2336.3042.26-212.14-106.71-0.11-3.10
Tangible Book Value Per Share-20.41-44.64-37.2516.4114.34-345.83-106.71-0.11-3.10
Full-Time Employees221324021-999
Price to Book Ratio-0.05-0.58-36.033.814.42-7.94-45.83-67.89-
Return on Assets-117.00-75.98-154.42-128.47-229.16-398.49-1,013.3621.01-49.48
Return on Equity---1,130.20-237.86-669.13----
Return on Invested Capital----176.99-302.43-1,566.72-2,402.47-
Quick Ratio0.040.080.121.400.950.270.010.760.56
Current Ratio0.040.100.272.151.230.410.040.860.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.05-25.23-23.76-21.00-21.71-29.05-28.67-5.140.07
Depreciation-0.000.010.400.550.940.190.190.060.06
Other Funds (Non Cash)1.1917.4311.695.007.3715.958.011.98-0.01
Funds from Operations-0.86-7.79-11.67-15.45-13.40-12.91-20.47-3.090.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.233.003.875.26-0.69-2.22-0.910.43-0.06
Cash from Operating Activities-1.09-4.79-7.80-10.19-14.09-15.13-21.38-2.660.06
Capital Expenditures0.000.000.00-0.01-0.100.00-0.09-0.01-0.08
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.000.000.000.000.000.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00-0.250.000.00
Purchase of Investments0.000.000.000.000.000.00-0.250.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.220.000.000.000.000.00-0.510.000.00
Other Sources0.000.000.000.000.000.000.070.000.00
Cash from Investing Activities-0.200.000.00-0.01-0.100.00-0.78-0.01-0.07
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Change in Capital Stock1.581.300.000.0011.4319.6320.181.570.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.581.300.000.0011.4319.6320.181.570.00
Proceedsfrom Stock Options1.581.300.000.0011.4319.6320.181.570.00
Issuance or Reduction of Debt, Net-0.423.807.545.573.41-0.752.440.10-0.01
Change in Long Term Debt0.000.000.000.000.000.000.000.00-0.01
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-0.01
Net Financing Active Other Cash Flow0.000.000.010.58-0.390.13-0.050.150.00
Other Financing Activities Uses0.000.000.000.00-0.39-0.26-0.050.000.00
Cash from Financing Activities1.165.107.546.1514.4518.9322.491.78-0.01
Exchange Rate Effect0.00-0.050.100.00-----
Net Change in Cash-0.140.27-0.15-4.050.253.800.34-0.90-0.01
Free Cash Flow--4.79-7.80-10.20-14.20-15.13-21.47-2.67-0.01
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q4
Cash & Short Term Investments0.240.380.270.020.000.02
Short Term Receivables0.090.100.350.360.390.63
Inventories0.050.050.860.860.860.89
Other Current Assets0.100.180.500.370.440.36
Total Current Assets0.480.711.971.611.691.90
Net Property, Plant & Equipment0.000.040.220.330.440.56
Total Investments and Advances0.180.000.250.250.250.25
Intangible Assets0.000.0020.0020.000.000.00
Other Assets0.420.020.050.050.120.05
Total Assets1.080.7722.4922.242.512.76
Short Term Debt Incl. Current Port. of LT Debt6.396.356.344.1710.2910.53
Accounts Payable4.094.636.757.046.325.23
Other Current Liabilities6.355.992.552.233.813.61
Total Current Liabilities16.8316.9715.6413.4520.4219.37
Long Term Debt0.000.000.070.072.122.02
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities16.8316.9715.7113.5222.5421.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-15.75-16.206.788.72-20.03-18.63
Total Shareholders Equity-15.75-16.206.788.72-20.03-18.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-15.75-16.206.788.72-20.03-18.63
Total Liabilities & Stockholders Equity1.080.7722.4922.242.512.76
Book Value Per Share-3.82-21.6116.2320.88-42.17-44.64
Tangible Book Value Per Share-3.82-21.61-31.67-27.03-42.17-44.64
Full-Time Employees-----21
Price to Book Ratio-0.05-0.070.580.72-0.13-0.58
Return on Assets---201.40-171.00-410.87-375.36
Return on Invested Capital---144.38-96.61--
Quick Ratio0.030.040.070.060.040.05
Current Ratio0.030.040.130.120.080.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q4
Net Income-2.05-2.14-9.89-8.49-3.65-9.04
Depreciation-0.000.000.040.040.040.13
Other Funds (Non Cash)1.190.447.776.291.125.55
Funds from Operations-0.86-1.69-2.07-2.17-2.49-3.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.230.76-0.351.491.771.74
Cash from Operating Activities-1.09-0.93-2.42-0.68-0.72-1.62
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.220.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.200.000.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock1.581.370.150.650.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.581.370.150.650.000.00
Proceedsfrom Stock Options1.581.370.150.650.000.00
Issuance or Reduction of Debt, Net-0.42-0.322.530.050.761.16
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.15
Cash from Financing Activities1.161.052.670.700.761.16
Exchange Rate Effect0.00-0.02-0.000.00-0.050.02
Net Change in Cash-0.140.100.250.02-0.02-0.44
Free Cash Flow---2.42-0.68-0.72-1.62

Revenue breakdown

Beverages2024: 801.27K 2025: 73.07K
United States2024: 801.27K 2025: 73.07K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.81%0.3M11.4M4.04M
2026-10-151.92%0.2M11.1M4.83M
2026-09-301.57%0.2M11.1M6.82M
2026-09-155.29%0.3M6.4M4.69M
2026-08-313.56%0.2M6.4M9.12M
2026-07-3116.81%1.1M6.3M8.06M
2026-07-152.29%0.1M6.3M6.46M
2026-06-301.51%0.1M4.0M4.58M
2026-06-151.08%0.0M3.8M4.54M
2026-05-291.00%0.0M2.7M450.82K
2026-05-152.00%0.1M2.7M555.20K
2026-04-302.72%0.1M2.5M542.99K
2026-04-156.39%0.1M2.3M517.76K
2026-03-314.37%0.0M0.7M336.75K
2026-03-133.93%0.0M0.7M247.48K
2026-02-2721.69%0.2M0.7M301.55K
2026-02-135.25%0.0M0.7M387.61K
2026-01-305.54%0.0M0.7M378.29K
2026-01-150.32%0.0M0.6M530.32K
2025-12-310.63%0.0M0.6M521.75K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04424B3SEC
2026-11-03EFFECTEffectiveness filing by commission orderSEC
2026-11-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-02SEC
2026-10-27S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-10-278-KCurrent report2026-10-22SEC
2026-10-23PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-23SEC
2026-10-22SCHEDULE 13GSEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-10-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-05SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-248-KCurrent report2026-09-18SEC
2026-09-23PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-18PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-18SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-288-KCurrent report2026-08-25SEC
2026-08-28424B3SEC
2026-08-268-KCurrent report2026-08-20SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-24EFFECTEffectiveness filing by commission orderSEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-20S-1/ASEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17NT 10-Q2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-118-KCurrent report2026-08-05SEC
2026-08-07S-1General form of registration statement for all companies including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC8.44%
Summit Trail Advisors, LLC2.42%
TRUIST FINANCIAL CORP1.64%
Virtu Financial LLC1.45%
Point72 Asset Management, L.P.1.38%
HRT FINANCIAL LP1.37%
Phraction Management LLC0.78%
GOLDMAN SACHS GROUP INC0.49%
StoneX Group Inc.0.43%
VANGUARD CAPITAL MANAGEMENT LLC0.26%

Funds

Fund% owned
-

OakChart. EDVA. Cached 15 minutes. Terms

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