Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
SBEV
Upturn stock ratingUpturn stock rating

Splash Beverage Group Inc (SBEV)

Upturn stock ratingUpturn stock rating
$1.72
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

09/12/2025: SBEV (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$40 Target price
52w Low $0.96
Current$1.72
52w High $13.6

Analysis of Past Performance

Type Stock
Historic Profit -25.69%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/12/2025

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

ai summary icon Upturn AI SWOT

Splash Beverage Group Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 21

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.