Symbols / SBEV $0.44 +1.40% Splash Beverage Group, Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • ASE
SBEV Chart
About

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 SALT Tequila and Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand. It serves business-to-business retailers and end users through its website and third-party storefronts. The company is based in Fort Lauderdale, Florida.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Wineries & D Market Cap 1.33M
Enterprise Value 7.23M Income -31.07M Sales 1.02M
Book/sh 2.80 Cash/sh 0.10 Dividend Yield —
Payout 0.00% Employees 21 IPO —
P/E — Forward P/E -1.98 PEG —
P/S 1.30 P/B 0.16 P/C —
EV/EBITDA -0.48 EV/Sales 7.06 Quick Ratio 0.04
Current Ratio 0.13 Debt/Eq 94.59 LT Debt/Eq —
EPS (ttm) -17.45 EPS next Y -0.22 EPS Growth —
Revenue Growth — Earnings 2024-11-15 17:00 ROA -62.07%
ROE — ROIC — Gross Margin -36.52%
Oper. Margin -14.96% Profit Margin 0.00% Shs Outstand 3.05M
Shs Float 2.39M Short Float 5.29% Short Ratio 0.05
Short Interest — 52W High 9.79 52W Low 0.33
Beta -0.99 Avg Volume 1.38M Volume 49.66K
Target Price — Recom None Prev Close $0.43
Price $0.43 Change 1.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.45
Latest analyst target
3. DCF / Fair value
$2.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.45
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-29 main HC Wainwright & Co. Buy → Buy $1
2024-09-03 main Roth MKM Buy → Buy $1
2024-08-26 reit HC Wainwright & Co. Buy → Buy $1
2024-06-25 main Roth MKM Buy → Buy $1
2024-05-22 reit HC Wainwright & Co. Buy → Buy $1
2024-04-04 main HC Wainwright & Co. Buy → Buy $1
2023-11-20 reit EF Hutton Buy → Buy $3
2023-09-14 reit EF Hutton Buy → Buy $3
2023-08-16 reit HC Wainwright & Co. Buy → Buy $3
2023-08-15 main EF Hutton Buy → Buy $3
2023-06-27 init Roth MKM — → Buy $3
2023-06-07 reit HC Wainwright & Co. Buy → Buy $3
2023-04-26 reit HC Wainwright & Co. — → Buy $3
2023-04-05 reit HC Wainwright & Co. — → Buy $3
2023-03-06 reit HC Wainwright & Co. — → Buy $3
2023-02-14 init HC Wainwright & Co. — → Buy $3
2022-04-25 init EF Hutton — → Buy $5
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-04-19 CAPLE FREDERICK WILLIAM Director — 1,875 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
4.16
-77.96%
18.85
+4.22%
18.09
+59.84%
11.32
Operating Revenue
4.16
-77.96%
18.85
+4.22%
18.09
+59.84%
11.32
Cost Of Revenue
3.80
-71.39%
13.28
+9.15%
12.17
+64.48%
7.40
Reconciled Cost Of Revenue
3.80
-71.39%
13.28
+9.15%
12.17
+64.48%
7.40
Gross Profit
0.36
-93.62%
5.57
-5.92%
5.92
+51.08%
3.92
Operating Expense
16.40
-21.36%
20.86
-23.64%
27.31
-17.23%
33.00
Selling General And Administration
15.47
-20.46%
19.45
-24.62%
25.81
-17.85%
31.42
Selling And Marketing Expense
0.75
-69.91%
2.49
-11.16%
2.81
+256.28%
0.79
General And Administrative Expense
14.72
-13.19%
16.96
-26.27%
23.00
-24.90%
30.63
Salaries And Wages
6.03
-2.33%
6.17
-46.73%
11.59
-47.80%
22.20
Other Gand A
8.69
-19.40%
10.79
-5.48%
11.41
+35.45%
8.43
Other Operating Expenses
0.93
-33.81%
1.40
-6.85%
1.51
-4.99%
1.58
Total Expenses
20.20
-40.82%
34.14
-13.54%
39.48
-2.27%
40.40
Operating Income
-16.05
-4.97%
-15.29
+28.55%
-21.39
+26.44%
-29.08
Total Operating Income As Reported
-16.05
-4.97%
-15.29
+28.55%
-21.39
+26.44%
-29.08
EBITDA
-15.84
-7.23%
-14.77
+27.79%
-20.45
+28.96%
-28.79
Normalized EBITDA
-15.51
-5.00%
-14.77
+27.79%
-20.45
+29.39%
-28.97
Reconciled Depreciation
0.54
-1.04%
0.55
-41.67%
0.94
+738.98%
0.11
EBIT
-16.38
-6.94%
-15.31
+28.40%
-21.39
+26.00%
-28.90
Total Unusual Items
-0.33
0.00
0.00
-100.00%
0.18
Total Unusual Items Excluding Goodwill
-0.33
0.00
0.00
-100.00%
0.18
Special Income Charges
-0.33
0.00
0.00
-100.00%
0.18
Other Special Charges
0.33
—
—
-0.18
Net Income
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Pretax Income
-23.76
-13.11%
-21.00
+2.94%
-21.64
+26.26%
-29.35
Net Non Operating Interest Income Expense
-7.38
-29.74%
-5.69
-2217.07%
-0.25
+44.49%
-0.44
Interest Expense Non Operating
7.38
+29.71%
5.69
+2162.22%
0.25
-43.20%
0.44
Net Interest Income
-7.38
-29.74%
-5.69
-2217.07%
-0.25
+44.49%
-0.44
Interest Expense
7.38
+29.71%
5.69
+2162.22%
0.25
-43.20%
0.44
Interest Income Non Operating
0.00
-24.41%
0.00
-56.59%
0.01
+843.70%
0.00
Interest Income
0.00
-24.41%
0.00
-56.59%
0.01
+843.70%
0.00
Other Income Expense
-0.33
-996.52%
-0.03
—
0.18
Other Non Operating Income Expenses
-0.00
+91.59%
-0.03
—
0.00
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Net Income From Continuing Operation Net Minority Interest
-23.76
-13.11%
-21.00
+2.94%
-21.64
+26.26%
-29.35
Net Income From Continuing And Discontinued Operation
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Net Income Continuous Operations
-23.76
-13.11%
-21.00
+2.94%
-21.64
+26.26%
-29.35
Net Income Discontinuous Operations
—
0.00
+100.00%
-0.05
-117.11%
0.29
Normalized Income
-23.43
-11.54%
-21.00
+2.94%
-21.64
+26.70%
-29.52
Net Income Common Stockholders
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Diluted EPS
-17.68
+10.66%
-19.79
+14.70%
-23.20
+42.00%
-40.00
Basic EPS
-17.68
+10.66%
-19.79
+14.70%
-23.20
+42.00%
-40.00
Basic Average Shares
1.34
+26.12%
1.06
+13.53%
0.93
+29.38%
0.72
Diluted Average Shares
1.34
+26.12%
1.06
+13.53%
0.93
+29.38%
0.72
Diluted NI Availto Com Stockholders
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
2.76
-72.13%
9.90
-42.80%
17.30
+5.61%
16.39
Current Assets
1.90
-52.12%
3.98
-62.68%
10.66
+27.76%
8.34
Cash Cash Equivalents And Short Term Investments
0.02
-95.96%
0.38
-91.43%
4.43
+5.99%
4.18
Cash And Cash Equivalents
0.02
-95.96%
0.38
-91.43%
4.43
+5.99%
4.18
Receivables
0.63
-43.83%
1.12
-47.86%
2.16
+86.48%
1.16
Accounts Receivable
0.40
-55.44%
0.89
-50.85%
1.81
+62.60%
1.11
Gross Accounts Receivable
0.70
-35.02%
1.07
-41.19%
1.83
+57.44%
1.16
Allowance For Doubtful Accounts Receivable
-0.30
-64.31%
-0.18
-1238.08%
-0.01
+69.73%
-0.05
Other Receivables
0.23
+0.39%
0.23
-32.09%
0.34
+721.14%
0.04
Inventory
0.89
-60.35%
2.25
-39.47%
3.72
+93.47%
1.92
Prepaid Assets
0.36
+65.25%
0.22
-36.70%
0.35
-42.68%
0.61
Assets Held For Sale Current
—
—
0.00
-100.00%
0.47
Total Non Current Assets
0.86
-85.56%
5.92
-10.92%
6.65
-17.36%
8.04
Net PPE
0.56
-38.61%
0.91
-26.92%
1.24
-22.58%
1.60
Gross PPE
2.53
-7.37%
2.73
-6.17%
2.91
-7.59%
3.15
Accumulated Depreciation
-1.98
-8.11%
-1.83
-9.19%
-1.67
-7.88%
-1.55
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.23
+0.00%
0.23
-17.55%
0.28
+1.23%
0.28
Machinery Furniture Equipment
1.22
+0.26%
1.22
+4.56%
1.17
-1.01%
1.18
Other Properties
0.35
-36.83%
0.56
-25.85%
0.75
-27.28%
1.03
Leases
0.72
+0.00%
0.72
+1.48%
0.71
+7.63%
0.66
Goodwill And Other Intangible Assets
0.00
-100.00%
4.72
-7.68%
5.11
-12.85%
5.86
Goodwill
0.00
-100.00%
0.26
+0.00%
0.26
+0.00%
0.26
Other Intangible Assets
—
4.46
-8.08%
4.85
-13.44%
5.60
Investments And Advances
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Long Term Equity Investment
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Non Current Prepaid Assets
0.05
-1.06%
0.05
+0.32%
0.05
-85.10%
0.33
Other Non Current Assets
—
—
—
-0.00
Total Liabilities Net Minority Interest
21.39
+37.99%
15.50
+94.22%
7.98
+6.26%
7.51
Current Liabilities
19.37
+31.31%
14.75
+197.05%
4.97
-23.36%
6.48
Payables And Accrued Expenses
8.84
+43.57%
6.16
+74.73%
3.52
+69.06%
2.08
Payables
5.23
+17.73%
4.44
+31.36%
3.38
+76.81%
1.91
Accounts Payable
5.23
+17.73%
4.44
+31.36%
3.38
+76.81%
1.91
Current Accrued Expenses
3.61
+110.56%
1.71
+1110.99%
0.14
-17.42%
0.17
Current Debt And Capital Lease Obligation
10.53
+22.53%
8.59
+536.87%
1.35
-66.32%
4.01
Current Debt
10.22
+22.73%
8.33
+670.98%
1.08
-70.89%
3.71
Other Current Borrowings
9.63
+24.31%
7.75
+617.28%
1.08
-59.51%
2.67
Current Capital Lease Obligation
0.31
+16.09%
0.26
-2.19%
0.27
-8.61%
0.29
Other Current Liabilities
—
—
0.09
-76.41%
0.39
Total Non Current Liabilities Net Minority Interest
2.02
+168.62%
0.75
-75.02%
3.02
+192.15%
1.03
Long Term Debt And Capital Lease Obligation
2.02
+168.62%
0.75
-75.02%
3.02
+192.15%
1.03
Long Term Debt
1.97
+330.69%
0.46
-81.96%
2.54
+745.44%
0.30
Long Term Capital Lease Obligation
0.05
-81.87%
0.30
-38.39%
0.48
-34.40%
0.73
Stockholders Equity
-18.63
-232.45%
-5.61
-160.13%
9.32
+5.06%
8.87
Common Stock Equity
-18.63
-232.45%
-5.61
-160.13%
9.32
+5.06%
8.87
Capital Stock
0.00
+50.72%
0.00
-97.30%
0.04
+22.29%
0.03
Common Stock
0.00
+50.72%
0.00
-97.30%
0.04
+22.29%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1.67
+50.67%
1.11
+7.90%
1.03
+22.29%
0.84
Ordinary Shares Number
1.67
+50.67%
1.11
+7.90%
1.03
+22.29%
0.84
Additional Paid In Capital
137.11
+7.33%
127.74
+5.03%
121.63
+22.27%
99.48
Retained Earnings
-155.83
-16.87%
-133.33
-18.70%
-112.33
-23.93%
-90.64
Gains Losses Not Affecting Retained Earnings
0.08
+589.54%
-0.02
+19.00%
-0.02
0.00
Other Equity Adjustments
0.08
+589.54%
-0.02
+19.00%
-0.02
—
Total Equity Gross Minority Interest
-18.63
-232.45%
-5.61
-160.13%
9.32
+5.06%
8.87
Total Capitalization
-16.66
-223.71%
-5.15
-143.41%
11.86
+29.27%
9.17
Working Capital
-17.47
-62.12%
-10.77
-289.27%
5.69
+205.62%
1.86
Invested Capital
-6.44
-302.53%
3.18
-75.42%
12.94
+0.42%
12.88
Total Debt
12.55
+34.31%
9.35
+114.04%
4.37
-13.34%
5.04
Net Debt
12.18
+44.86%
8.41
—
—
Capital Lease Obligations
0.36
-35.80%
0.56
-25.41%
0.75
-27.01%
1.03
Net Tangible Assets
-18.63
-80.54%
-10.32
-344.94%
4.21
+39.91%
3.01
Tangible Book Value
-18.63
-80.54%
-10.32
-344.94%
4.21
+39.91%
3.01
Current Notes Payable
0.59
+1.55%
0.58
0.00
-100.00%
1.04
Dueto Related Parties Current
—
—
0.00
-100.00%
0.39
Interest Payable
3.61
+110.56%
1.71
+1110.99%
0.14
-17.42%
0.17
Investments In Other Ventures Under Equity Method
—
0.25
+0.00%
0.25
+0.00%
0.25
Investmentsin Associatesat Cost
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.00
+21.45%
-10.19
+27.60%
-14.07
+7.49%
-15.21
Cash Flow From Continuing Operating Activities
-8.00
+21.45%
-10.19
+27.43%
-14.04
+4.47%
-14.70
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.03
+93.65%
-0.52
Net Income From Continuing Operations
-23.76
-13.11%
-21.00
+3.17%
-21.69
+25.34%
-29.05
Depreciation Amortization Depletion
0.54
-1.04%
0.55
-41.67%
0.94
+738.98%
0.11
Depreciation And Amortization
0.54
-1.04%
0.55
-41.67%
0.94
+738.98%
0.11
Other Non Cash Items
3.68
-4.02%
3.84
+4236.15%
0.09
+1322.10%
-0.01
Stock Based Compensation
2.36
+101.45%
1.17
-84.01%
7.32
-34.24%
11.13
Asset Impairment Charge
4.32
0.00
—
—
Operating Gains Losses
—
—
7.32
-55.56%
16.47
Gain Loss On Investment Securities
—
—
7.32
-55.08%
16.29
Change In Working Capital
4.85
-7.84%
5.26
+859.67%
-0.69
+68.77%
-2.22
Change In Receivables
0.49
-46.41%
0.92
+232.08%
-0.70
-10.81%
-0.63
Changes In Account Receivables
0.49
-46.41%
0.92
+232.08%
-0.70
-10.81%
-0.63
Change In Inventory
1.36
-7.45%
1.47
+181.70%
-1.80
-59.78%
-1.13
Change In Prepaid Assets
-0.14
-160.55%
0.24
-0.09%
0.24
+137.35%
-0.64
Change In Payables And Accrued Expense
3.14
+19.23%
2.63
+68.38%
1.56
+794.73%
0.17
Change In Accrued Expense
1.98
+25.66%
1.57
+5367.92%
-0.03
+88.99%
-0.27
Change In Payable
1.16
+9.70%
1.06
-33.44%
1.59
+257.35%
0.45
Change In Account Payable
1.16
+9.70%
1.06
-33.44%
1.59
+257.35%
0.45
Investing Cash Flow
-0.00
+77.08%
-0.01
+86.26%
-0.10
0.00
Cash Flow From Continuing Investing Activities
-0.00
+77.08%
-0.01
+86.26%
-0.10
0.00
Cash From Discontinued Investing Activities
—
0.00
0.00
0.00
Capital Expenditure
-0.00
+77.08%
-0.01
+86.26%
-0.10
—
Capital Expenditure Reported
-0.00
+77.08%
-0.01
+86.26%
-0.10
0.00
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Financing Cash Flow
7.54
+22.72%
6.15
-57.45%
14.45
-24.02%
19.01
Cash Flow From Continuing Financing Activities
7.54
+22.72%
6.15
-57.45%
14.45
-24.02%
19.01
Net Issuance Payments Of Debt
7.54
+35.35%
5.57
+63.33%
3.41
+557.38%
-0.75
Issuance Of Debt
9.55
+44.39%
6.61
+63.41%
4.05
+335.93%
0.93
Repayment Of Debt
-2.01
-92.68%
-1.04
-63.84%
-0.64
+61.96%
-1.67
Long Term Debt Issuance
9.55
+44.39%
6.61
+63.41%
4.05
+335.93%
0.93
Long Term Debt Payments
-2.01
-92.68%
-1.04
-63.84%
-0.64
+61.96%
-1.67
Net Long Term Debt Issuance
7.54
+35.35%
5.57
+63.33%
3.41
+557.38%
-0.75
Net Common Stock Issuance
—
0.00
-100.00%
11.43
-41.78%
19.63
Net Other Financing Charges
0.01
-98.45%
0.58
+248.53%
-0.39
-402.12%
0.13
Changes In Cash
-0.46
+88.60%
-4.06
-1597.47%
0.27
-92.88%
3.80
Effect Of Exchange Rate Changes
0.10
+2413.83%
0.00
+119.00%
-0.02
—
Beginning Cash Position
0.38
-91.43%
4.43
+5.99%
4.18
+1000.36%
0.38
End Cash Position
0.02
-95.96%
0.38
-91.43%
4.43
+5.99%
4.18
Free Cash Flow
-8.01
+21.52%
-10.20
+28.02%
-14.18
+6.82%
-15.21
Interest Paid Supplemental Data
0.80
+227.05%
0.24
+18.81%
0.20
+18.01%
0.17
Income Tax Paid Supplemental Data
—
—
0.00
0.00
Change In Interest Payable
1.98
+25.66%
1.57
+5367.92%
-0.03
+88.99%
-0.27
Common Stock Issuance
—
0.00
-100.00%
11.43
-41.78%
19.63
Issuance Of Capital Stock
—
0.00
-100.00%
11.43
-41.78%
19.63
Sale Of Business
—
—
—
0.00
Cash From Discontinued Financing Activities
—
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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