Symbols / SBEV $0.20 +2.97% Splash Beverage Group, Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • ASE
SBEV Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO —
Exch · Country ASE · United States
Market Cap 2.18M
Enterprise Value 8.39M
Income -25.18M
Sales 73.07K
FCF (ttm) 1.56M
Book/sh -5.10
Cash/sh 0.03
Employees 1
Insider 10d —
IPO Feb 05, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.91
PEG —
P/S 29.84
P/B -0.04
P/C —
EV/EBITDA -0.57
EV/Sales 114.81
Quick Ratio 0.02
Current Ratio 0.04
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -11.56
EPS next Y -0.22
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-11-15
Earnings (prior) 2024-11-15
ROA -4.91%
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin -200.30%
Profit Margin 0.00%
Shs Outstand 10.86M
Shs Float 9.73M
Insider Own 1.80%
Instit Own 6.26%
Short Float 2.55%
Short Ratio 0.10
Short Interest 276.83K
52W High 5.11
vs 52W High -96.07%
52W Low 0.18
vs 52W Low 8.54%
Beta -1.11
Impl. Vol. —
Rel Volume 0.15
Avg Volume 2.27M
Volume 337.58K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.20
Price $0.20
Change 2.97%
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 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.20
Latest analyst target
3. DCF / Fair value
$2.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.20
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
News
RSS: Latest SBEV news
Insider Transactions

No recent insider transactions.

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.07
-90.88%
0.80
-95.75%
18.85
+4.22%
18.09
Operating Revenue
0.07
-90.88%
0.80
-95.75%
18.85
+4.22%
18.09
Cost Of Revenue
0.06
-93.90%
0.92
-93.06%
13.28
+9.15%
12.17
Reconciled Cost Of Revenue
0.06
-93.90%
0.92
-93.06%
13.28
+9.15%
12.17
Gross Profit
0.02
+114.11%
-0.12
-102.15%
5.57
-5.92%
5.92
Operating Expense
14.20
+45.22%
9.78
-53.10%
20.86
-23.64%
27.31
Selling General And Administration
13.44
+51.86%
8.85
-54.49%
19.45
-24.62%
25.81
Selling And Marketing Expense
0.08
-83.66%
0.48
-80.61%
2.49
-11.16%
2.81
General And Administrative Expense
13.36
+59.69%
8.37
-50.65%
16.96
-26.27%
23.00
Salaries And Wages
11.22
+112.87%
5.27
-14.64%
6.17
-46.73%
11.59
Other Gand A
2.15
-30.74%
3.10
-71.26%
10.79
-5.48%
11.41
Other Operating Expenses
0.76
-18.09%
0.93
-33.81%
1.40
-6.85%
1.51
Total Expenses
14.26
+33.24%
10.70
-68.65%
34.14
-13.54%
39.48
Operating Income
-14.19
-43.29%
-9.90
+35.23%
-15.29
+28.55%
-21.39
Total Operating Income As Reported
-14.19
-43.29%
-9.90
+35.23%
-15.29
+28.55%
-21.39
EBITDA
-19.97
-103.22%
-9.83
+33.45%
-14.77
+27.79%
-20.45
Normalized EBITDA
-13.94
-46.79%
-9.50
+35.69%
-14.77
+27.79%
-20.45
Reconciled Depreciation
0.01
-97.69%
0.40
-26.44%
0.55
-41.67%
0.94
EBIT
-19.98
-95.33%
-10.23
+33.20%
-15.31
+28.40%
-21.39
Total Unusual Items
-6.03
-1727.30%
-0.33
0.00
0.00
Total Unusual Items Excluding Goodwill
-6.03
-1727.30%
-0.33
0.00
0.00
Special Income Charges
-6.01
-1721.12%
-0.33
0.00
0.00
Other Special Charges
5.56
+1584.99%
0.33
—
—
Write Off
0.45
0.00
—
—
Net Income
-25.23
-6.22%
-23.76
-13.11%
-21.00
+3.17%
-21.69
Pretax Income
-24.35
-38.28%
-17.61
+16.16%
-21.00
+2.94%
-21.64
Net Non Operating Interest Income Expense
-4.37
+40.80%
-7.38
-29.74%
-5.69
-2217.07%
-0.25
Interest Expense Non Operating
4.37
-40.81%
7.38
+29.71%
5.69
+2162.22%
0.25
Net Interest Income
-4.37
+40.80%
-7.38
-29.74%
-5.69
-2217.07%
-0.25
Interest Expense
4.37
-40.81%
7.38
+29.71%
5.69
+2162.22%
0.25
Interest Income Non Operating
0.00
-100.00%
0.00
-24.41%
0.00
-56.59%
0.01
Interest Income
0.00
-100.00%
0.00
-24.41%
0.00
-56.59%
0.01
Other Income Expense
-5.80
-1651.47%
-0.33
-990.98%
-0.03
—
Other Non Operating Income Expenses
0.23
+27080.02%
-0.00
+97.13%
-0.03
—
Gain On Sale Of Security
-0.02
—
—
—
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
-25.23
-6.22%
-23.76
-13.11%
-21.00
+3.17%
-21.69
Net Income From Continuing Operation Net Minority Interest
-24.35
-38.28%
-17.61
+16.16%
-21.00
+2.94%
-21.64
Net Income From Continuing And Discontinued Operation
-25.23
-6.22%
-23.76
-13.11%
-21.00
+3.17%
-21.69
Net Income Continuous Operations
-24.35
-38.28%
-17.61
+16.16%
-21.00
+2.94%
-21.64
Net Income Discontinuous Operations
-0.89
+85.59%
-6.15
0.00
+100.00%
-0.05
Normalized Income
-18.32
-6.02%
-17.28
+17.73%
-21.00
+2.94%
-21.64
Net Income Common Stockholders
-25.23
-6.22%
-23.76
-13.11%
-21.00
+3.17%
-21.69
Diluted EPS
—
-17.68
+10.66%
-19.79
+14.70%
-23.20
Basic EPS
—
-17.68
+10.66%
-19.79
+14.70%
-23.20
Basic Average Shares
—
1.34
+26.12%
1.06
+13.53%
0.93
Diluted Average Shares
—
1.34
+26.12%
1.06
+13.53%
0.93
Diluted NI Availto Com Stockholders
-25.23
-6.22%
-23.76
-13.11%
-21.00
+3.17%
-21.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
0.97
-65.00%
2.76
-72.13%
9.90
-42.80%
17.30
Current Assets
0.63
-66.81%
1.90
-52.12%
3.98
-62.68%
10.66
Cash Cash Equivalents And Short Term Investments
0.28
+1941.01%
0.01
-96.37%
0.38
-91.43%
4.43
Cash And Cash Equivalents
0.28
+1941.01%
0.01
-96.37%
0.38
-91.43%
4.43
Receivables
0.11
-74.47%
0.43
-62.05%
1.12
-47.86%
2.16
Accounts Receivable
0.02
-91.80%
0.19
-78.44%
0.89
-50.85%
1.81
Gross Accounts Receivable
0.03
-94.65%
0.59
-45.16%
1.07
-41.19%
1.83
Allowance For Doubtful Accounts Receivable
-0.02
+96.03%
-0.40
-116.76%
-0.18
-1238.08%
-0.01
Other Receivables
0.09
-60.29%
0.23
+0.39%
0.23
-32.09%
0.34
Inventory
0.03
-89.49%
0.32
-85.83%
2.25
-39.47%
3.72
Prepaid Assets
0.21
-23.45%
0.27
+23.36%
0.22
-36.70%
0.35
Assets Held For Sale Current
0.00
-100.00%
0.87
—
0.00
Total Non Current Assets
0.33
-60.97%
0.86
-85.56%
5.92
-10.92%
6.65
Net PPE
0.06
-83.68%
0.37
-58.77%
0.91
-26.92%
1.24
Gross PPE
0.10
-75.03%
0.40
-85.22%
2.73
-6.17%
2.91
Accumulated Depreciation
-0.04
-30.25%
-0.03
+98.32%
-1.83
-9.19%
-1.67
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
0.00
-100.00%
0.23
-17.55%
0.28
Machinery Furniture Equipment
0.05
+0.00%
0.05
-95.67%
1.22
+4.56%
1.17
Other Properties
0.05
-86.33%
0.35
-36.83%
0.56
-25.85%
0.75
Leases
0.00
0.00
-100.00%
0.72
+1.48%
0.71
Goodwill And Other Intangible Assets
—
0.00
-100.00%
4.72
-7.68%
5.11
Goodwill
—
0.00
-100.00%
0.26
+0.00%
0.26
Other Intangible Assets
—
—
4.46
-8.08%
4.85
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
0.02
-53.53%
0.05
-1.06%
0.05
+0.32%
0.05
Other Non Current Assets
—
0.18
—
—
Total Liabilities Net Minority Interest
16.27
-23.97%
21.39
+37.99%
15.50
+94.22%
7.98
Current Liabilities
16.26
-16.05%
19.37
+31.31%
14.75
+197.05%
4.97
Payables And Accrued Expenses
7.92
+10.03%
7.20
+16.94%
6.16
+74.73%
3.52
Payables
5.64
+57.07%
3.59
-19.18%
4.44
+31.36%
3.38
Accounts Payable
4.81
+33.91%
3.59
-19.18%
4.44
+31.36%
3.38
Dividends Payable
0.83
0.00
—
—
Current Accrued Expenses
2.28
-36.78%
3.61
+110.56%
1.71
+1110.99%
0.14
Current Debt And Capital Lease Obligation
6.67
-35.16%
10.28
+19.66%
8.59
+536.87%
1.35
Current Debt
6.61
-35.29%
10.22
+22.73%
8.33
+670.98%
1.08
Other Current Borrowings
6.23
-35.37%
9.63
+24.31%
7.75
+617.28%
1.08
Current Capital Lease Obligation
0.05
-13.80%
0.06
-77.62%
0.26
-2.19%
0.27
Other Current Liabilities
1.67
-11.46%
1.89
—
0.09
Total Non Current Liabilities Net Minority Interest
0.01
-99.68%
2.02
+168.62%
0.75
-75.02%
3.02
Long Term Debt And Capital Lease Obligation
0.01
-99.68%
2.02
+168.62%
0.75
-75.02%
3.02
Long Term Debt
0.00
-99.83%
1.97
+330.69%
0.46
-81.96%
2.54
Long Term Capital Lease Obligation
0.00
-94.46%
0.05
-81.87%
0.30
-38.39%
0.48
Stockholders Equity
-15.30
+17.89%
-18.63
-232.45%
-5.61
-160.13%
9.32
Common Stock Equity
-15.30
+17.89%
-18.63
-232.45%
-5.61
-160.13%
9.32
Capital Stock
0.00
+86.89%
0.00
+50.72%
0.00
-97.30%
0.04
Common Stock
0.00
+79.52%
0.00
+50.72%
0.00
-97.30%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3.00
+79.59%
1.67
+50.67%
1.11
+7.90%
1.03
Ordinary Shares Number
3.00
+79.59%
1.67
+50.67%
1.11
+7.90%
1.03
Additional Paid In Capital
166.56
+21.48%
137.11
+7.33%
127.74
+5.03%
121.63
Retained Earnings
-181.90
-16.73%
-155.83
-16.87%
-133.33
-18.70%
-112.33
Gains Losses Not Affecting Retained Earnings
0.03
-58.33%
0.08
+589.54%
-0.02
+19.00%
-0.02
Other Equity Adjustments
0.03
-58.33%
0.08
+589.54%
-0.02
+19.00%
-0.02
Total Equity Gross Minority Interest
-15.30
+17.89%
-18.63
-232.45%
-5.61
-160.13%
9.32
Total Capitalization
-15.30
+8.20%
-16.66
-223.71%
-5.15
-143.41%
11.86
Working Capital
-15.63
+10.52%
-17.47
-62.12%
-10.77
-289.27%
5.69
Invested Capital
-8.68
-34.78%
-6.44
-302.53%
3.18
-75.42%
12.94
Total Debt
6.67
-45.78%
12.31
+31.67%
9.35
+114.04%
4.37
Net Debt
6.34
-47.97%
12.18
+44.88%
8.41
—
Capital Lease Obligations
0.05
-52.29%
0.11
-79.87%
0.56
-25.41%
0.75
Net Tangible Assets
-15.30
+17.89%
-18.63
-80.54%
-10.32
-344.94%
4.21
Tangible Book Value
-15.30
+17.89%
-18.63
-80.54%
-10.32
-344.94%
4.21
Current Notes Payable
0.39
-33.96%
0.59
+1.55%
0.58
0.00
Dueto Related Parties Current
—
—
—
0.00
Interest Payable
2.28
-36.78%
3.61
+110.56%
1.71
+1110.99%
0.14
Investments In Other Ventures Under Equity Method
—
—
0.25
+0.00%
0.25
Investmentsin Associatesat Cost
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Preferred Stock Equity
0.00
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.79
+38.57%
-7.80
+23.49%
-10.19
+27.60%
-14.07
Cash Flow From Continuing Operating Activities
-4.82
+34.00%
-7.30
+28.33%
-10.19
+27.43%
-14.04
Cash From Discontinued Operating Activities
0.03
+106.27%
-0.49
0.00
+100.00%
-0.03
Net Income From Continuing Operations
-24.35
-11.02%
-21.93
-4.42%
-21.00
+3.17%
-21.69
Depreciation Amortization Depletion
0.01
-97.69%
0.40
-26.44%
0.55
-41.67%
0.94
Depreciation And Amortization
0.01
-97.69%
0.40
-26.44%
0.55
-41.67%
0.94
Other Non Cash Items
2.43
-34.13%
3.68
-3.99%
3.84
+4236.15%
0.09
Stock Based Compensation
8.51
+262.09%
2.35
+100.92%
1.17
-84.01%
7.32
Asset Impairment Charge
0.00
-100.00%
4.32
0.00
—
Operating Gains Losses
5.58
—
—
7.32
Gain Loss On Investment Securities
0.02
—
—
7.32
Change In Working Capital
3.00
-22.44%
3.87
-26.45%
5.26
+859.67%
-0.69
Change In Receivables
0.18
-47.32%
0.33
-63.69%
0.92
+232.08%
-0.70
Changes In Account Receivables
0.18
-47.32%
0.33
-63.69%
0.92
+232.08%
-0.70
Change In Inventory
0.29
-52.06%
0.60
-59.45%
1.47
+181.70%
-1.80
Change In Prepaid Assets
0.23
+536.60%
-0.05
-122.27%
0.24
-0.09%
0.24
Change In Payables And Accrued Expense
2.31
-22.88%
2.99
+13.65%
2.63
+68.38%
1.56
Change In Accrued Expense
1.58
-32.84%
2.35
+49.57%
1.57
+5367.92%
-0.03
Change In Payable
0.73
+13.71%
0.64
-39.61%
1.06
-33.44%
1.59
Change In Account Payable
0.73
+13.71%
0.64
-39.61%
1.06
-33.44%
1.59
Investing Cash Flow
0.00
0.00
+100.00%
-0.01
+86.26%
-0.10
Cash Flow From Continuing Investing Activities
0.00
0.00
+100.00%
-0.01
+86.26%
-0.10
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
—
-0.00
+77.08%
-0.01
+86.26%
-0.10
Capital Expenditure Reported
0.00
0.00
+100.00%
-0.01
+86.26%
-0.10
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Financing Cash Flow
5.10
-32.35%
7.54
+22.72%
6.15
-57.45%
14.45
Cash Flow From Continuing Financing Activities
5.10
-32.35%
7.54
+22.72%
6.15
-57.45%
14.45
Net Issuance Payments Of Debt
3.80
-49.52%
7.54
+35.35%
5.57
+63.33%
3.41
Issuance Of Debt
4.38
-54.07%
9.55
+44.39%
6.61
+63.41%
4.05
Repayment Of Debt
-0.58
+71.12%
-2.01
-92.68%
-1.04
-63.84%
-0.64
Long Term Debt Issuance
4.38
-54.07%
9.55
+44.39%
6.61
+63.41%
4.05
Long Term Debt Payments
-0.58
+71.12%
-2.01
-92.68%
-1.04
-63.84%
-0.64
Net Long Term Debt Issuance
3.80
-49.52%
7.54
+35.35%
5.57
+63.33%
3.41
Net Common Stock Issuance
—
—
0.00
-100.00%
11.43
Net Other Financing Charges
—
0.01
-98.45%
0.58
+248.53%
-0.39
Changes In Cash
0.31
+225.43%
-0.25
+93.81%
-4.06
-1597.47%
0.27
Effect Of Exchange Rate Changes
-0.05
-148.44%
0.10
+2413.83%
0.00
+119.00%
-0.02
Beginning Cash Position
0.01
-91.75%
0.17
-96.23%
4.43
+5.99%
4.18
End Cash Position
0.28
+1941.01%
0.01
-96.37%
0.38
-91.43%
4.43
Free Cash Flow
-4.79
+38.57%
-7.80
+23.59%
-10.20
+28.02%
-14.18
Interest Paid Supplemental Data
0.13
-83.29%
0.80
+227.05%
0.24
+18.81%
0.20
Income Tax Paid Supplemental Data
—
—
—
0.00
Change In Interest Payable
1.58
-32.84%
2.35
+49.57%
1.57
+5367.92%
-0.03
Common Stock Issuance
—
—
0.00
-100.00%
11.43
Issuance Of Capital Stock
1.30
0.00
0.00
-100.00%
11.43
Net Preferred Stock Issuance
1.30
0.00
—
—
Preferred Stock Issuance
1.30
0.00
—
—
Sale Of Business
—
—
—
—
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

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

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