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Upturn AI SWOT - About
Splash Beverage Group Inc (SBEV)
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Upturn Advisory Summary
08/07/2025: SBEV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.09M USD | Price to earnings Ratio - | 1Y Target Price 40 |
Price to earnings Ratio - | 1Y Target Price 40 | ||
Volume (30-day avg) 1 | Beta 0.91 | 52 Weeks Range 0.96 - 20.80 | Updated Date 08/7/2025 |
52 Weeks Range 0.96 - 20.80 | Updated Date 08/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -15.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -463.76% |
Management Effectiveness
Return on Assets (TTM) -118.64% | Return on Equity (TTM) -1130.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 15365421 | Price to Sales(TTM) 1.01 |
Enterprise Value 15365421 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 5.03 | Enterprise Value to EBITDA -2.59 | Shares Outstanding 1552690 | Shares Floating 1643762 |
Shares Outstanding 1552690 | Shares Floating 1643762 | ||
Percent Insiders 16.02 | Percent Institutions 4.29 |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
History and Background
Splash Beverage Group, Inc. was founded to acquire, develop, and market innovative beverage brands. The company aims to build a portfolio of high-growth brands within the beverage industry.
Core Business Areas
- Beverage Distribution and Sales: Distribution and sales of a variety of beverage products, including ready-to-drink cocktails, hydration drinks, and tequila.
Leadership and Structure
The leadership team consists of seasoned professionals in the beverage and distribution industries. Organizational structure includes departments for sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- TapouT Performance Drink: A performance drink formulated to provide hydration and energy. Competitors include Gatorade (PEP), Powerade (KO).
- SALT Naturally Flavored Tequila: A naturally flavored tequila brand, with a focus on unique flavor profiles. Competitors include Jose Cuervo (Becle, S.A.B. de C.V.), Patron (BAC).
- Pulpoloco Sangria: Ready-to-drink Sangria, which comes in several flavors. Competitors are E. & J. Gallo Winery.
- Copa di Vino: Wine served in a single serve container. Competitors include E. & J. Gallo Winery.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with trends toward healthier options, innovative flavors, and convenient packaging.
Positioning
Splash Beverage Group aims to carve out a niche by offering unique and innovative beverage products targeting specific consumer segments.
Total Addressable Market (TAM)
The global beverage market is estimated at trillions of dollars. Splash Beverage Group's positioning in niche segments allows them to capture specific sub-sections of the overall TAM.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio
- Strong distribution network
- Innovative branding
- Focus on growth segments
Weaknesses
- Limited brand recognition compared to major players
- Smaller market share
- High dependence on distribution partners
- Financial limitations for extensive marketing
Opportunities
- Expansion into new markets
- Acquisitions of complementary brands
- Partnerships with major retailers
- Growing demand for healthier beverages
Threats
- Intense competition from established brands
- Changing consumer preferences
- Regulatory changes
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- PEP
- KO
- BAC
- CELH
Competitive Landscape
Splash Beverage Group faces significant competition from established brands with greater resources and market share. Their competitive advantage lies in innovative products and niche marketing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data unavailable. Please consult financial news outlets for most accurate, up-to-date numbers.
Future Projections: Future growth projections depend on various factors, including market conditions, product innovation, and strategic execution.
Recent Initiatives: Recent initiatives include expanding distribution networks, launching new products, and implementing marketing campaigns.
Summary
Splash Beverage Group is a smaller player in the beverage industry with a focus on acquiring and developing innovative brands. It faces strong competition from established players, and it focuses on expanding its distribution network and introducing new products to compete. The company's success depends on its ability to differentiate its brands and execute its growth strategy effectively. Limited brand recognition and market share compared to its rivals are weaknesses it will need to address.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary. Please do your own research 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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