Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $1.80 million. The enterprise value is $7.79 million.

Market Cap	1.80M
Enterprise Value	7.79M

Important Dates

The last earnings date was Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SBEV has 9.95 million shares outstanding. The number of shares has increased by 87.57% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+87.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	6.83%
Float	9.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	209.98
Forward PS	0.10
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	897.32
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	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-531.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	86.00%
Weighted Average Cost of Capital (WACC)	34.91%
Revenue Per Employee	$4,342
Profits Per Employee	-$12.46M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.43% in the last 52 weeks. The beta is -1.11, so SBEV's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-95.43%
50-Day Moving Average	0.33
200-Day Moving Average	1.07
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	764,340

Short Selling Information

The latest short interest is 276,834, so 2.78% of the outstanding shares have been sold short.

Short Interest	276,834
Short Previous Month	124,572
Short % of Shares Out	2.78%
Short % of Float	2.85%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, SBEV had revenue of $8,684 and -$24.93 million in losses. Loss per share was -$8.73.

Revenue	8,684
Gross Profit	-486,081
Operating Income	-13.93M
Pretax Income	-23.21M
Net Income	-24.93M
EBITDA	-13.92M
EBIT	-13.93M
Loss Per Share	-$8.73

Balance Sheet

The company has $381,195 in cash and $6.35 million in debt, with a net cash position of -$5.97 million or -$0.60 per share.

Cash & Cash Equivalents	381,195
Total Debt	6.35M
Net Cash	-5.97M
Net Cash Per Share	-$0.60
Equity (Book Value)	-16.20M
Book Value Per Share	-5.40
Working Capital	-16.26M

Cash Flow

Operating Cash Flow	-5.00M
Capital Expenditures	n/a
Depreciation & Amortization	9,284
Net Borrowing	2.73M
Free Cash Flow	-5.00M
FCF Per Share	-$0.50

Margins

Gross Margin	n/a
Operating Margin	-160,457.09%
Pretax Margin	-267,267.69%
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	-87.57%
Shareholder Yield	-87.57%
Earnings Yield	-1,367.10%
FCF Yield	-273.98%

Analyst Forecast

The average price target for SBEV is $40.00, which is 22,072.95% higher than the current price. The consensus rating is "Buy".

Price Target	$40.00
Price Target Difference	22,072.95%
Analyst Consensus	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

Altman Z-Score	n/a
Piotroski F-Score	2