Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $1.68 million. The enterprise value is $7.82 million.

Market Cap	1.68M
Enterprise Value	7.82M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SBEV has 2.91 million shares outstanding. The number of shares has increased by 48.77% in one year.

Current Share Class	2.91M
Shares Outstanding	2.91M
Shares Change (YoY)	+48.77%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	4.26%
Float	2.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	0.10
PB Ratio	0.21
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	7.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.95.

Current Ratio	0.13
Quick Ratio	0.04
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.07%
Return on Invested Capital (ROIC)	-140.72%
Return on Capital Employed (ROCE)	-223.75%
Weighted Average Cost of Capital (WACC)	56.69%
Revenue Per Employee	$48,770
Profits Per Employee	-$1.48M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.85% in the last 52 weeks. The beta is -1.31, so SBEV's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	-93.85%
50-Day Moving Average	0.97
200-Day Moving Average	2.42
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	671,492

Short Selling Information

The latest short interest is 8,165, so 0.28% of the outstanding shares have been sold short.

Short Interest	8,165
Short Previous Month	74,486
Short % of Shares Out	0.28%
Short % of Float	0.30%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, SBEV had revenue of $1.02 million and -$31.07 million in losses. Loss per share was -$16.80.

Revenue	1.02M
Gross Profit	-374,057
Operating Income	-15.32M
Pretax Income	-31.07M
Net Income	-31.07M
EBITDA	-15.08M
EBIT	-15.32M
Loss Per Share	-$16.80

Balance Sheet

The company has $265,667 in cash and $6.41 million in debt, with a net cash position of -$6.15 million or -$2.11 per share.

Cash & Cash Equivalents	265,667
Total Debt	6.41M
Net Cash	-6.15M
Net Cash Per Share	-$2.11
Equity (Book Value)	6.78M
Book Value Per Share	2.80
Working Capital	-13.67M

Cash Flow

Operating Cash Flow	-5.45M
Capital Expenditures	n/a
Free Cash Flow	-5.45M
FCF Per Share	-$1.87

Margins

Gross Margin	-36.52%
Operating Margin	-1,495.97%
Pretax Margin	-3,033.60%
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	-48.77%
Shareholder Yield	-48.77%
Earnings Yield	-1,853.63%
FCF Yield	-325.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

SBEV has an Altman Z-Score of -13.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.7
Piotroski F-Score	2