SBEV
SBEV 1-star rating from Upturn Advisory

Splash Beverage Group Inc (SBEV)

Splash Beverage Group Inc (SBEV) 1-star rating from Upturn Advisory
$1.5
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

12/05/2025: SBEV (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

1 star rating from financial 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

Analysts Price Target For last 52 week
$40 Target price
52w Low $0.7
Current$1.5
52w High $13.6

Analysis of Past Performance

Type Stock
Historic Profit -41.48%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 3.83M USD
Price to earnings Ratio -
1Y Target Price 40
Price to earnings Ratio -
1Y Target Price 40
Volume (30-day avg) 1
Beta -1.34
52 Weeks Range 0.70 - 13.60
Updated Date 12/8/2025
52 Weeks Range 0.70 - 13.60
Updated Date 12/8/2025
Dividends yield (FY) -
Basic EPS (TTM) -17.45

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) -1495.97%

Management Effectiveness

Return on Assets (TTM) -62.07%
Return on Equity (TTM) -1130.2%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 9971275
Price to Sales(TTM) 3.74
Enterprise Value 9971275
Price to Sales(TTM) 3.74
Enterprise Value to Revenue 9.74
Enterprise Value to EBITDA -2.59
Shares Outstanding 2550694
Shares Floating 2205432
Shares Outstanding 2550694
Shares Floating 2205432
Percent Insiders 10.6
Percent Institutions 4.25

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Splash Beverage Group Inc

Splash Beverage Group Inc(SBEV) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Splash Beverage Group Inc. was founded in 2016. The company has focused on developing and marketing a portfolio of beverage brands, primarily in the non-alcoholic and alcoholic beverage sectors. Key milestones include brand launches, distribution agreements, and strategic partnerships aimed at expanding its market reach and product offerings. The company has evolved by adapting to consumer trends, such as the demand for healthier and more convenient beverage options.

Company business area logo Core Business Areas

  • Brand Development and Marketing: Splash Beverage Group focuses on creating, marketing, and distributing a range of beverage brands. This includes innovation in product formulation, packaging design, and brand storytelling to capture consumer attention.
  • Distribution and Sales: The company establishes distribution networks to get its products into various retail channels, including convenience stores, supermarkets, and online platforms. Sales efforts are geared towards building relationships with distributors and retailers.
  • Product Portfolio Expansion: Splash Beverage Group continuously seeks to expand its product lines, often through new product development or strategic acquisitions, to cater to diverse consumer preferences and market opportunities.

leadership logo Leadership and Structure

Splash Beverage Group Inc. is led by a management team responsible for strategic direction, operations, and financial oversight. The organizational structure typically includes departments for marketing, sales, operations, finance, and product development. Specific leadership details would require access to current corporate filings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: The company has a diverse portfolio, including brands like 'Splash' sparkling water, 'IOO% Juiced' fruit juices, and alcoholic beverages. Market share data for individual products is not readily available in the public domain, and competitors include major beverage corporations and numerous smaller brands within each category.

Market Dynamics

industry overview logo Industry Overview

The beverage industry is highly competitive and dynamic, driven by evolving consumer preferences for health and wellness, sustainability, and convenience. The market includes a wide range of segments, from traditional soft drinks and juices to functional beverages, alcoholic ready-to-drink (RTD) options, and emerging categories. Innovation, effective marketing, and strong distribution are critical for success.

Positioning

Splash Beverage Group Inc. positions itself as an innovative player in the beverage market, aiming to capture market share through unique product offerings and strategic partnerships. Its competitive advantages lie in its agility as a smaller company to respond to emerging trends and its focus on brand building.

Total Addressable Market (TAM)

The total addressable market for beverages globally is in the hundreds of billions of dollars, with significant portions in non-alcoholic and alcoholic segments. Splash Beverage Group is positioned to capture a niche within this vast market by focusing on specific product categories and consumer demographics.

Upturn SWOT Analysis

Strengths

  • Agile product development to meet evolving consumer trends.
  • Focus on building distinctive brand identities.
  • Potential for strategic partnerships to expand reach.
  • Diverse product portfolio across different beverage categories.

Weaknesses

  • Limited brand recognition compared to established giants.
  • Smaller scale of operations may limit production capacity and distribution power.
  • Reliance on external funding for growth initiatives.
  • Challenges in securing widespread shelf space in competitive retail environments.

Opportunities

  • Growing consumer demand for healthier and functional beverages.
  • Expansion into emerging international markets.
  • Leveraging e-commerce and direct-to-consumer channels.
  • Acquisition of smaller, innovative beverage brands.
  • Partnerships with larger distributors or retailers.

Threats

  • Intense competition from large, well-established beverage companies.
  • Changing consumer tastes and dietary trends.
  • Economic downturns affecting consumer spending on discretionary items.
  • Regulatory changes related to beverage production, labeling, and marketing.
  • Supply chain disruptions and rising ingredient costs.

Competitors and Market Share

Key competitor logo Key Competitors

  • Coca-Cola (KO)
  • PepsiCo (PEP)
  • Keurig Dr Pepper (KDP)
  • Monster Beverage Corporation (MNST)
  • Celsius Holdings Inc. (CELH)
  • Constellation Brands (STZ)

Competitive Landscape

Splash Beverage Group faces a highly competitive landscape dominated by large multinational corporations with significant resources for marketing, distribution, and R&D. Its advantages lie in its ability to be nimble and focus on niche or emerging product categories. However, it faces disadvantages in terms of brand recognition, economies of scale, and distribution power compared to its larger rivals.

Growth Trajectory and Initiatives

Historical Growth: Historically, Splash Beverage Group Inc.'s growth has been driven by its efforts to launch and scale its beverage brands. This includes securing distribution agreements and expanding its product availability in various markets.

Future Projections: Future growth projections are subject to market conditions, the success of new product introductions, expansion of distribution channels, and strategic partnerships. Analyst estimates, if available, would provide insights into expected future performance.

Recent Initiatives: Recent initiatives likely involve expanding its product lines, entering new geographic markets, strengthening its sales and marketing efforts, and potentially pursuing strategic alliances or acquisitions to accelerate growth.

Summary

Splash Beverage Group Inc. is an emerging player in the dynamic beverage market, striving to differentiate itself through innovative brands and strategic expansion. While it possesses strengths in agility and product development, it faces significant challenges from larger, established competitors and the need for substantial growth in market share and financial performance. Continued success will depend on its ability to execute its growth strategies effectively, secure robust distribution, and build strong brand loyalty in a competitive environment.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company public filings (e.g., SEC filings)
  • Financial news and analysis websites
  • Industry reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial performance and market share data can change rapidly. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
CEO -
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.