Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $2.58 million. The enterprise value is $8.91 million.

Market Cap	2.58M
Enterprise Value	8.91M

Important Dates

The last earnings date was Wednesday, April 15, 2026, after market close.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SBEV has 9.95 million shares outstanding. The number of shares has increased by 62.76% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+62.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	2.89%
Float	9.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.53
Forward PS	0.14
PB Ratio	n/a
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	121.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-491.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	95.69%
Weighted Average Cost of Capital (WACC)	37.20%
Revenue Per Employee	$36,533
Profits Per Employee	-$13.03M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.78% in the last 52 weeks. The beta is -0.99, so SBEV's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-95.78%
50-Day Moving Average	0.42
200-Day Moving Average	1.22
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	2,909,967

Short Selling Information

The latest short interest is 597,223, so 6.00% of the outstanding shares have been sold short.

Short Interest	597,223
Short Previous Month	111,944
Short % of Shares Out	6.00%
Short % of Float	6.12%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, SBEV had revenue of $73,066 and -$26.07 million in losses. Loss per share was -$11.97.

Revenue	73,066
Gross Profit	-432,307
Operating Income	-14.64M
Pretax Income	-24.35M
Net Income	-26.07M
EBITDA	-14.63M
EBIT	-14.64M
Loss Per Share	-$11.97

Balance Sheet

The company has $281,435 in cash and $6.67 million in debt, with a net cash position of -$6.39 million or -$0.64 per share.

Cash & Cash Equivalents	281,435
Total Debt	6.67M
Net Cash	-6.39M
Net Cash Per Share	-$0.64
Equity (Book Value)	-15.30M
Book Value Per Share	-5.10
Working Capital	-15.63M

Cash Flow

Operating Cash Flow	-4.79M
Capital Expenditures	n/a
Depreciation & Amortization	9,284
Net Borrowing	3.80M
Free Cash Flow	-4.79M
FCF Per Share	-$0.48

Margins

Gross Margin	n/a
Operating Margin	-20,030.42%
Pretax Margin	-33,325.04%
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	-62.76%
Shareholder Yield	-62.76%
Earnings Yield	-1,033.08%
FCF Yield	-189.80%

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 -332.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-332.83
Piotroski F-Score	2