Splash Beverage Group Statistics
Total Valuation
SBEV has a market cap or net worth of $1.15 million. The enterprise value is $7.12 million.
| Market Cap | 1.15M |
| Enterprise Value | 7.12M |
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 2.74 million shares outstanding. The number of shares has increased by 87.57% in one year.
| Current Share Class | 2.74M |
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | +87.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 10.12% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.00 |
| Forward PS | 0.08 |
| 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 | 812.34 |
| 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 | -3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -533.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 86.32% |
| Weighted Average Cost of Capital (WACC) | 38.59% |
| 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 -93.27% in the last 52 weeks. The beta is -1.07, so SBEV's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -93.27% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,457,232 |
Short Selling Information
The latest short interest is 1.06 million, so 38.63% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 60,913 |
| Short % of Shares Out | 38.63% |
| Short % of Float | 39.59% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, SBEV had revenue of $8,684 and -$24.93 million in losses. Loss per share was -$34.91.
| Revenue | 8,684 |
| Gross Profit | -486,081 |
| Operating Income | -13.99M |
| Pretax Income | -23.21M |
| Net Income | -24.93M |
| EBITDA | -13.98M |
| EBIT | -13.99M |
| Loss Per Share | -$34.91 |
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 -$2.18 per share.
| Cash & Cash Equivalents | 381,195 |
| Total Debt | 6.35M |
| Net Cash | -5.97M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | -16.20M |
| Book Value Per Share | -7.75 |
| 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 | -$1.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | -161,056.77% |
| 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 | -2,296.50% |
| FCF Yield | -460.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 July 27, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SBEV has an Altman Z-Score of -420.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -420.44 |
| Piotroski F-Score | 2 |