Splash Beverage Group Inc SBEV
Company Overview
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages and Groceries Online. The company offers flavored tequilas under the Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand name. It distributes its products through the business-to-business and business-to-consumer e-commerce distribution platform. The company is based in Fort Lauderdale, Florida.
Why Investors Should Care
Return on capital employed stands at 92.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $73.07K (-90.9% YoY); net profit $-25.23M.
- Trailing 12 Months Year-on-year growth — revenue -93.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -14.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -14.45% |
| 1 Year: | -93.80% |
Stock Price Performance
| 1 Year: | -95.50% |
| 6 Months: | -40.41% |
| 3 Months: | +80.75% |
| 1 Month: | -10.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)44.11 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 92.8%.
- Generates positive free cash flow.
CONS
- Revenue declined at -14.4% CAGR over 5 years.
- Trading 96.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBEV Splash Beverage Group Inc | 0.31 | -0.01 | $1.99M | 0.00% | 92.75% | - | -14.45% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692.97K | - | - | 2.83M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 44.33K | 41.52K | 63.33K | 84.61K | 83.67K | 85.96K | 119.91K | 86.06K | 100.03K | 133.34K | 122.49K | 122.49K | 104.54K | 121.72K | 170.35K | 174.45K | 207.73K | 165.08K | -10.44K | -5.44K | -13.95K | 4.79K | 193.98K | 343.94K | 517.42K | 905.05K | 819.85K | 1.29M | 1.35M | 1.77M | 1.76M | 1.78M | 1.30M | 163.62K | 244.43K | 291.02K | 25.54K | - | - | 1.85K |
| Operating Income | -5.59K | -5.97K | -10.01K | 15.37K | -2.52K | -6.18K | 254 | -15.92K | -19.77K | 11.79K | -12.23K | -12.23K | -61.24K | -21.59K | 33.07K | 15.95K | 68.48K | -2.21K | -448.48K | -308.15K | -861.60K | -1.55M | -415.48K | -2.16M | -4.55M | -6.71M | -12.07M | -5.68M | -5.83M | -5.11M | -3.45M | -4.22M | -4.32M | -3.25M | -3.69M | -2.67M | -1.66M | -1.63M | -9.54M | -978.97K |
| Net Income | -6.17K | -7.04K | -11.16K | 14.42K | -5.10K | -6.64K | -883 | -15.55K | -18.92K | 12.08K | -11.85K | -11.85K | -61.92K | -19.13K | 35.41K | 20.01K | 67.71K | -4.99K | -703.62K | -218.39K | -53.98K | -3.45M | -373.35K | -2.08M | -4.44M | -6.56M | -12.17M | -5.99M | -5.76M | -5.14M | -3.73M | -5.61M | -5.67M | -4.67M | -5.33M | -4.72M | -3.65M | -8.49M | -9.89M | -2.14M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - | - | -0.16 | -0.16 | -0.14 | - | -0.13 | -0.13 | - | - | - | -1.97 | - | - | -0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475.25K | 605.90K | 897.34K | 1.01M | 895.35K | 1.31M | 20.39K | 2.30M | 11.32M | 18.09M | 18.85M | 801.27K | 73.07K |
| Gross Profit | 238.98K | 349.85K | 470.36K | 527.38K | 454.93K | 703.90K | -225.11K | 363.59K | 3.92M | 5.92M | 5.57M | -119.80K | 16.90K |
| Operating Income | 618 | -27.88K | 18.90K | -50.00K | -157.21K | 66.67K | -4.49M | -17.66M | -29.08M | -21.39M | -15.29M | -9.90M | -14.19M |
| Net Income | - | -30.09K | 19.15K | -48.85K | -147.53K | 68.21K | -5.14M | -28.67M | -29.05M | -21.69M | -21.00M | -23.76M | -25.23M |
| Diluted EPS | - | - | - | - | - | 0.01 | -0.04 | -1.06 | -1.02 | - | - | -17.68 | -11.97 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 95.72K | 166.71K | 239.75K | 355.33K | 241.03K | 408.30K | 605.31K | 9.23M | 16.39M | 17.30M | 9.90M | 2.76M | 965.69K |
| Total Equity | -90.32K | -59.65K | -20.64K | -1.49K | 39.67K | -72.86K | -7.83M | -9.76M | -9.35M | 8.87M | 9.32M | -5.61M | -18.63M | -15.30M |
| Cash & Equivalents | - | - | - | - | - | - | 938.04K | 42.64K | 380.00K | 4.18M | 4.43M | 379.98K | 13.79K | 281.44K |
| Long Term Debt | - | 17.78K | 28.77K | 21.17K | 25.30K | 14.01K | 5.50K | 2.06K | 1.24M | 0 | 2.54M | 457.66K | 1.97M | 3.42K |
| Total Liabilities | - | 155.36K | 187.35K | 241.23K | 315.67K | 313.89K | 410.95K | 10.36M | 9.33M | 7.51M | 7.98M | 15.50M | 21.39M | 16.27M |
| Current Liabilities | - | 137.58K | 158.58K | 220.06K | 290.36K | 299.88K | 405.46K | 10.28M | 5.42M | 6.48M | 4.97M | 14.75M | 19.37M | 16.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.65K | 1.22K | 13.07K | 32.11K | -17.60K | 62.39K | -2.66M | -21.32M | -14.70M | -14.04M | -10.19M | -7.30M | -4.82M |
| Investing Cash Flow | - | -30.39K | -20.59K | -52.08K | -42.23K | -67.57K | -12.55K | -768.62K | 0 | -102.70K | -14.11K | -3.23K | - |
| Financing Cash Flow | 28.97K | 53.41K | -10.05K | 74.28K | 16.09K | -5.76K | 1.78M | 22.49M | 19.01M | 14.45M | 6.15M | 7.54M | 5.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 50.3% | 57.7% | 52.4% | 52.1% | 50.8% | 53.8% | -1,104.2% | 15.8% | 34.6% | 32.7% | 29.5% | -15.0% | 23.1% |
| Operating Margin % | 0.1% | -4.6% | 2.1% | -4.9% | -17.6% | 5.1% | -22,009.4% | -767.9% | -257.0% | -118.3% | -81.1% | -1,235.6% | -19,415.6% |
| Net Margin % | - | -5.0% | 2.1% | -4.8% | -16.5% | 5.2% | -25,191.2% | -1,246.7% | -256.7% | -119.9% | -111.4% | -2,964.9% | -34,537.0% |
| ROE % | - | 145.8% | -1,289.8% | -123.1% | 202.5% | -0.9% | 52.6% | 306.7% | -327.4% | -232.7% | 374.7% | 127.5% | 164.9% |
| ROCE % | -1.5% | -342.7% | 96.0% | -77.0% | 267.1% | 2,348.5% | 46.4% | -463.5% | -293.6% | -173.4% | 315.1% | 59.6% | 92.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 4.74% | 87.11K | $41.07K |
| 2 | Phraction Management LLC | 1.68% | 30.91K | $14.57K |
| 3 | Summit Trail Advisors, LLC | 1.36% | 25.00K | $11.79K |
| 4 | Geode Capital Management, LLC | 0.93% | 17.15K | $8.09K |
| 5 | Truist Financial Corp | 0.92% | 16.95K | $7.99K |
| 6 | Lifetime Wealth Management P.c. | 0.90% | 16.51K | $7.79K |
| 7 | Compass Financial Management LLC | 0.88% | 16.12K | $7.60K |
| 8 | Virtu Financial LLC | 0.82% | 14.97K | $7.06K |
| 9 | Point72 Asset Management, L.P. | 0.78% | 14.24K | $6.71K |
| 10 | HRT Financial LP | 0.77% | 14.17K | $6.68K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SBEV
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SBEV — Frequently Asked Questions
What is the current share price of Splash Beverage Group Inc (SBEV)?
As of 2026-09-19 21:16 PDT, Splash Beverage Group Inc (SBEV) trades at $0.31 on NYSE American. Its 52-week range is $0.09 to $7.84.
What is the market capitalisation of SBEV?
Splash Beverage Group Inc (SBEV) has a market capitalisation of $1.99M on NYSE American.
What is the P/E ratio of SBEV?
SBEV trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -0.22.
Is SBEV a good stock to buy?
This page provides a data-driven analysis of Splash Beverage Group Inc (SBEV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.