SBEVSplash Beverage Group Inc

AMEX · Beverages · Beverages

$0.41-64.31%Market cap1.28M
Latest Close
$0.41
30-Day Move
-64.3%
Market Cap
$1M
Shares Outstanding
10,540,000
P/B Ratio
4.14
ROE
-232.7%

Analyst consensus: Buy · 7 analysts

AMEX:SBEVBeverages / BeveragesDelayed public snapshot

Splash Beverage Group Inc

A read-only Alphactor snapshot forSplash Beverage Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-22

Topline snapshot

Latest Close

$0.41

30-Day Move

-64.3%

Market Cap

$1M

Shares Outstanding

10,540,000

P/B Ratio

4.14

ROE

-232.7%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$0.41

-64.3%last 90 delayed daily bars

Market cap$1M

90D High

$1.28

90D Low

$0.30

Avg Volume

1,571,613

What stands out

Gross margin is running at 5.3%, which gives a quick read on operating quality before you open the full model.

Net margin is -744.8%, useful for comparing SBEV against peers in Beverages.

SBEV is down 64.3% over the last 30 trading days shown on this page.

Latest operating income is $-10M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$0.78

Rule of 40

-270.7%

Fundamentals snapshot

Latest Close

$0.41

30-Day Move

-64.3%

Market Cap

$1M

Shares Outstanding

10,540,000

P/B Ratio

4.14

ROE

-232.7%

ROA

-125.3%

Gross Margin

5.3%

Operating Margin

-485.7%

Net Margin

-744.8%

Debt / Equity

0.39

Current Ratio

2.15

Latest Revenue

$0

Financial statement snapshot

Revenue

$0

Gross Profit

$0

Operating Income

$-10M

Net Income

$-10M

Gross Margin

529.0%

Net Margin

-74476.0%

Current Ratio

2.15

Debt / Equity

0.39

Valuation snapshot

Fair Value

$0.78

Upside / Downside

+88.4%

Signal

Undervalued

Implied Growth

--

EV/Rev

$0.78

Growth Assumption

-10.0%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$0.41
Composite Fair Value
$0.78
EV/Rev
$0.78

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

-104.31

Distress

Piotroski

1

Weak (0-3)

Cash Conversion

0.34x

Rule of 40

-270.7%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2021-12-31$11M$-29M$-29M$-15M
2022-12-31$18M$-21M$-22M$-14M
2023-12-31$19M$-15M$-21M$-10M
2024-12-31$4M$-16M$-24M$-8M

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The app opens the full statement deep dive

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News snapshot

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Recent insider transactions
DateNameTypeSharesPrice
2025-07-31Fore Thomas ButlerA750,000$0.00
2025-07-31Caple Frederick WilliamA750,000$0.00
2025-07-31Nistico RobertA750,000$0.00
2025-07-31Yorke Justin WA750,000$0.00
2025-07-31Meissner William R.A750,000$0.00
2025-07-31Devereux William TA1,000,000$0.00
ETF holders snapshot
ETFSharesWeightAs Of
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund24,6250.00%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund10,9340.00%2025-12-31
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund1,4080.00%2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund1,0320.00%2026-02-28

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

Vanguard Group

Filed 2025-05-09

--

--

Qube Research & Technologies

Filed 2026-02-17

--

--

Northern Trust

Filed 2025-05-13

--

--

FMR LLC (Fidelity)

Filed 2026-02-17

--

--

BlackRock

Filed 2024-05-10

$38,068

--

Citadel Advisors

Filed 2025-11-14

$29,327

--

Analyst consensus?
Rating(?)

4.14

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

7

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more