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Splash Beverage Group Inc (SBEV)



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Upturn Advisory Summary
09/12/2025: SBEV (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $40
1 Year Target Price $40
0 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.69% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.69M USD | Price to earnings Ratio - | 1Y Target Price 40 |
Price to earnings Ratio - | 1Y Target Price 40 | ||
Volume (30-day avg) 1 | Beta -1.2 | 52 Weeks Range 0.96 - 13.60 | Updated Date 09/13/2025 |
52 Weeks Range 0.96 - 13.60 | Updated Date 09/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -15.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-14 | When - | Estimate -0.08 | Actual -4.48 |
Profitability
Profit Margin - | Operating Margin (TTM) -421.04% |
Management Effectiveness
Return on Assets (TTM) -34.85% | Return on Equity (TTM) -1130.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7913970 | Price to Sales(TTM) 1.84 |
Enterprise Value 7913970 | Price to Sales(TTM) 1.84 | ||
Enterprise Value to Revenue 3.95 | Enterprise Value to EBITDA -2.59 | Shares Outstanding 2143480 | Shares Floating 1894772 |
Shares Outstanding 2143480 | Shares Floating 1894772 | ||
Percent Insiders 11.6 | Percent Institutions 3.24 |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
History and Background
Splash Beverage Group, Inc. (SBEV) was founded to acquire and develop a portfolio of beverage brands. It focuses on brands with growth potential and strategic partnerships to enhance distribution and market penetration.
Core Business Areas
- Beverage Distribution and Brand Development: Focuses on developing and marketing beverage brands across various categories, including ready-to-drink (RTD) cocktails, tequila, and functional beverages.
Leadership and Structure
The leadership team consists of experienced individuals in the beverage industry, including executive management focused on sales, marketing, and operations. Organizational structure is designed to support brand management and distribution expansion.
Top Products and Market Share
Key Offerings
- SALT Tequila: A flavored tequila brand. Market share data is not readily available. Competitors include major tequila brands like Jose Cuervo and Patron, as well as other flavored tequila offerings.
- SALT Tequila revenue: Revenue data is not readily available
- Pulpoloco Sangria: Ready-to-drink sangria. Market share data is not readily available. Competitors include Eppa Sangria and other RTD sangria products.
- Pulpoloco Sangria revenue: Revenue data is not readily available
- TapouT Performance Drink: TapouT Performance Drink. Market share data is not readily available. Competitors include Gatorade and Powerade
Market Dynamics
Industry Overview
The beverage industry is characterized by intense competition, evolving consumer preferences, and a growing demand for healthier and functional beverages. The RTD cocktail and tequila markets are experiencing growth, driven by convenience and premiumization trends.
Positioning
Splash Beverage Group positions itself as a brand accelerator, acquiring and developing emerging beverage brands. Its competitive advantages include a diversified portfolio and distribution network, targeting specific market segments.
Total Addressable Market (TAM)
The global beverage market is valued in the trillions of dollars. Splash Beverage Group is positioning itself in specific high-growth segments like RTD cocktails and functional beverages, aiming to capture a share of this large market.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Experienced management team
- Strategic partnerships for distribution
- Focus on high-growth beverage categories
Weaknesses
- Limited brand recognition compared to major competitors
- Reliance on acquisitions for growth
- Negative earnings
- Thinly traded stock can add volatilty
Opportunities
- Expansion into new geographic markets
- Product innovation and new product development
- Increased demand for RTD cocktails and functional beverages
- Strategic acquisitions of complementary brands
Threats
- Intense competition from established beverage companies
- Changing consumer preferences
- Regulatory changes affecting the beverage industry
- Economic downturn impacting consumer spending
Competitors and Market Share
Key Competitors
- DEO
- SAM
- BUD
- STZ
- MNST
Competitive Landscape
Splash Beverage Group faces significant competition from larger, more established beverage companies with greater brand recognition and resources. Its competitive advantages include its diversified product portfolio and focus on emerging beverage categories, but disadvantages stem from limited brand awareness and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is driven by acquisitions and expansion of distribution networks. Specific numerical growth rates are not included due to data limitations.
Future Projections: Future growth projections are based on continued expansion, product innovation, and strategic acquisitions. Analyst estimates are not included here, but information can be found on financial sites.
Recent Initiatives: Recent initiatives include expanding distribution agreements and launching new product lines, as well as focusing on marketing and brand awareness.
Summary
Splash Beverage Group is a small company that seeks to acquire and develop a portfolio of beverage brands. Its small size makes it hard to compete with the big competitors. A large market place means there is room for growth. However, the company will need to keep improving it's brands to stay relevant. It should keep innovating and seek to be acquried.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Third-party market research reports
- Publicly available information
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Splash Beverage Group Inc
Exchange NYSE MKT | Headquaters Fort Lauderdale, FL, United States | ||
IPO Launch date 2019-02-05 | Chairman & CEO Mr. Robert Nistico | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees 21 | Website https://splashbeveragegroup.com |
Full time employees 21 | Website https://splashbeveragegroup.com |
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.

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