Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $1.59 million. The enterprise value is $7.56 million.

Market Cap	1.59M
Enterprise Value	7.56M

Important Dates

The last earnings date was Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SBEV has 10.96 million shares outstanding. The number of shares has increased by 87.57% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+87.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	6.19%
Float	10.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	183.08
Forward PS	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	870.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-533.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	86.32%
Weighted Average Cost of Capital (WACC)	35.93%
Revenue Per Employee	$4,342
Profits Per Employee	-$12.46M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.21% in the last 52 weeks. The beta is -1.17, so SBEV's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-95.21%
50-Day Moving Average	0.24
200-Day Moving Average	0.89
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	52,180,324

Short Selling Information

The latest short interest is 110,071, so 1.00% of the outstanding shares have been sold short.

Short Interest	110,071
Short Previous Month	276,834
Short % of Shares Out	1.00%
Short % of Float	1.02%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, SBEV had revenue of $8,684 and -$24.93 million in losses. Loss per share was -$8.73.

Revenue	8,684
Gross Profit	-486,081
Operating Income	-13.99M
Pretax Income	-23.21M
Net Income	-24.93M
EBITDA	-13.98M
EBIT	-13.99M
Loss Per Share	-$8.73

Full Income Statement

Balance Sheet

The company has $381,195 in cash and $6.35 million in debt, giving a net cash position of -$5.97 million or -$0.54 per share.

Cash & Cash Equivalents	381,195
Total Debt	6.35M
Net Cash	-5.97M
Net Cash Per Share	-$0.54
Equity (Book Value)	-16.20M
Book Value Per Share	-1.94
Working Capital	-16.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.00M
Capital Expenditures	n/a
Depreciation & Amortization	9,284
Net Borrowing	2.73M
Free Cash Flow	-5.00M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-161,056.77%
Pretax Margin	-267,267.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SBEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.57%
Shareholder Yield	-87.57%
Earnings Yield	-1,567.96%
FCF Yield	-314.23%

Analyst Forecast

The average price target for SBEV is $40.00, which is 27,486.21% higher than the current price. The consensus rating is "Buy".

Price Target	$40.00
Price Target Difference	27,486.21%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

SBEV has an Altman Z-Score of -420.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-420.44
Piotroski F-Score	2