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Equity
Splash Beverage Group Inc(SBEV)
USD --+0.00%
Reward38Moderate
Risk72High
📊75%Data
Revenue down 72% YoY
SBEV
+0.0 · +0.00%
USD · NYSE MKT
Splash Beverage Group Inc | Consumer Defensive
Earnings Deterioration
Market Cap:1.59M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SBEV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.00.

What is Splash Beverage Group Inc?

engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States.

SBEV · Verdict

Limited reward · high risk

SBEV's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

SBEV · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.10

  • Profitability9/100

    -572% net margin · -1130% ROE

  • Cash flow16/100

    -193% free-cash-flow margin

  • Growth37/100

    Rev -38.8% CAGR · earnings +2.8%

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE MKT in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.59M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.59M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.79
52 Week Low0.34
Last AnnualDecember
IPO Date2/5/2019
IncorporatedUSA
Shares Outstanding3M
No. of Employees21
IndustryBeverages - Wineries & Distilleries
ExchangeNYSE MKT
Beta-1.332
CurrencyUSD
Websitesplashbeveragegroup.com
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