Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $3.39 million. The enterprise value is $7.61 million.

Market Cap	3.39M
Enterprise Value	7.61M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SBEV has 2.14 million shares outstanding. The number of shares has increased by 37.49% in one year.

Current Share Class	2.14M
Shares Outstanding	2.14M
Shares Change (YoY)	+37.49%
Shares Change (QoQ)	+23.88%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	3.04%
Float	1.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	0.23
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.49.

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.85%
Return on Invested Capital (ROIC)	-76.84%
Return on Capital Employed (ROCE)	-96.08%
Revenue Per Employee	$95,525
Profits Per Employee	-$1.23M
Employee Count	21
Asset Turnover	0.13
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.66% in the last 52 weeks. The beta is 0.91, so SBEV's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-89.66%
50-Day Moving Average	2.70
200-Day Moving Average	5.24
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	84,660

Short Selling Information

The latest short interest is 47,455, so 2.21% of the outstanding shares have been sold short.

Short Interest	47,455
Short Previous Month	49,147
Short % of Shares Out	2.21%
Short % of Float	2.50%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, SBEV had revenue of $2.01 million and -$25.90 million in losses. Loss per share was -$15.76.

Revenue	2.01M
Gross Profit	-83,038
Operating Income	-8.45M
Pretax Income	-21.95M
Net Income	-25.90M
EBITDA	-8.10M
EBIT	-8.45M
Loss Per Share	-$15.76

Balance Sheet

The company has $17,213 in cash and $4.24 million in debt, giving a net cash position of -$4.23 million or -$1.97 per share.

Cash & Cash Equivalents	17,213
Total Debt	4.24M
Net Cash	-4.23M
Net Cash Per Share	-$1.97
Equity (Book Value)	8.72M
Book Value Per Share	4.59
Working Capital	-11.84M

Cash Flow

In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$4,735, giving a free cash flow of -$7.42 million.

Operating Cash Flow	-5.67M
Capital Expenditures	-4,735
Free Cash Flow	-7.42M
FCF Per Share	-$3.46

Margins

Gross Margin	-4.14%
Operating Margin	-421.04%
Pretax Margin	-1,291.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SBEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.49%
Shareholder Yield	-37.49%
Earnings Yield	-764.83%
FCF Yield	-219.19%

Analyst Forecast

The average price target for SBEV is $0.75, which is -52.53% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$0.75
Price Target Difference	-52.53%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

Altman Z-Score	n/a
Piotroski F-Score	1