Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $4.62 million. The enterprise value is $9.14 million.

Market Cap	4.62M
Enterprise Value	9.14M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, after market close.

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

Share Statistics

SBEV has 2.37 million shares outstanding. The number of shares has increased by 45.69% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	+45.69%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	3.30%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	0.31
PB Ratio	0.45
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	4.56
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 -76.86% in the last 52 weeks. The beta is -1.34, so SBEV's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	-76.86%
50-Day Moving Average	2.03
200-Day Moving Average	3.80
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,650,662

Short Selling Information

The latest short interest is 20,688, so 0.87% of the outstanding shares have been sold short.

Short Interest	20,688
Short Previous Month	79,098
Short % of Shares Out	0.87%
Short % of Float	0.95%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, SBEV had revenue of $2.01 million and -$25.92 million in losses. Loss per share was -$15.77.

Revenue	2.01M
Gross Profit	-83,038
Operating Income	-8.45M
Pretax Income	-25.90M
Net Income	-25.92M
EBITDA	-8.10M
EBIT	-8.45M
Loss Per Share	-$15.77

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 -$1.78 per share.

Cash & Cash Equivalents	17,213
Total Debt	4.24M
Net Cash	-4.23M
Net Cash Per Share	-$1.78
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 -$3,235, giving a free cash flow of -$5.67 million.

Operating Cash Flow	-5.67M
Capital Expenditures	-3,235
Free Cash Flow	-5.67M
FCF Per Share	-$2.39

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	-45.69%
Shareholder Yield	-45.69%
Earnings Yield	-527.38%
FCF Yield	-115.44%

Analyst Forecast

The average price target for SBEV is $0.50, which is -74.29% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$0.50
Price Target Difference	-74.29%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -11.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.84
Piotroski F-Score	2