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Splash Beverage Group Inc

SBEV

1.715USD

-0.005-0.29%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

2.86MMarket Cap

LossP/E TTM



Splash Beverage Group Inc

1.715

-0.005-0.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

25 / 28

Overall Ranking

470 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

40.000

Target Price

+763.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Splash Beverage Group, Inc. is a portfolio company of beverage brands. The Company seeks to identify, acquire, and build early stage or under-valued beverage brands that have growth potential within its distribution system. Through its division Qplash, the Company offers e-commerce access to both business-to-business (B2B) and business-to-consumer (B2C) customers. Its segments are Splash Beverage Group and E-Commerce. The Company's Splash Beverage Group segment includes the manufacture and distribution of non-alcoholic and alcoholic branded beverages. The E-commerce segment is engaged in the e-commerce sale of beverages. Its brands include TapouT Performance Drink, Copa di Vino single-serve wine, Pulpoloco Sangria and SALT Tequila. Its Pulpoloco Sangria is crafted and imported from Spain. Copa di Vino is a producer of premium wine by the glass in the United States. SALT Tequila is a naturally flavored 100% blue agave blanco style 80 proof tequila.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.16M.

Overvalued

The company’s latest PE is -0.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 315.30K shares, decreasing 18.14% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.25.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.86, which is lower than the Beverages industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 981.86K, representing a year-over-year decrease of 80.91%, while its net profit experienced a year-over-year decrease of 16.76%.

Score

Industry at a Glance

Previous score

6.86

Change



Financials

6.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.90

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is -0.00, which is 836176.00% below the recent high of -20.91 and -2488656.00% above the recent low of -62.22.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Beverages industry's average is 7.37. The average price target for Splash Beverage Group Inc is 40.00, with a high of 40.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 4.46, which is lower than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 2.35 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.14

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.069

Neutral

RSI(14)

44.525

Neutral

STOCH(KDJ)(9,3,3)

69.092

Neutral

ATR(14)

0.116

High Vlolatility

CCI(14)

-1.259

Neutral

Williams %R

62.791

Sell

TRIX(12,20)

-0.599

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.726

Sell

MA10

1.686

Buy

MA20

1.726

Sell

MA50

2.088

Sell

MA100

3.293

Sell

MA200

4.490

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Richland Fund, L.L.C.

82.43K

L K Family Limited Partnership

74.80K

Nistico (Robert)

36.75K

+6.07%

JMW Fund, L.L.C.

34.95K

Choreo, LLC

34.14K

-0.01%

San Gabriel Fund, L.L.C.

19.77K

The Vanguard Group, Inc.

Star Investors

26.32K

-16.31%

Morgan Stanley & Co. LLC

3.79K

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Beverages industry's average of 4.39. The company's beta value is -1.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.