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Upturn AI SWOT - About
Splash Beverage Group Inc (SBEV)
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Upturn Advisory Summary
10/31/2025: 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 -41.48% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.87M 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 0.96 - 13.60 | Updated Date 11/2/2025 |
52 Weeks Range 0.96 - 13.60 | Updated Date 11/2/2025 | ||
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 - | When - | Estimate - | Actual - |
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 9393186 | Price to Sales(TTM) 1.93 |
Enterprise Value 9393186 | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 4.68 | Enterprise Value to EBITDA -2.59 | Shares Outstanding 2374226 | Shares Floating 1967179 |
Shares Outstanding 2374226 | Shares Floating 1967179 | ||
Percent Insiders 11.39 | Percent Institutions 2.92 |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
History and Background
Splash Beverage Group, Inc. focuses on acquiring, innovating, and accelerating early-stage beverage brands. Founded relatively recently, it aims to build a portfolio of differentiated products.
Core Business Areas
- Beverage Distribution & Sales: Responsible for the distribution and sales of the company's beverage brands through various channels, including retail, e-commerce, and foodservice.
- Brand Acquisition & Development: Involves identifying, acquiring, and developing early-stage beverage brands with growth potential.
- Marketing & Promotion: Focuses on building brand awareness and driving consumer demand through various marketing and promotional activities.
Leadership and Structure
Executive team led by Robert Nistico (CEO). Operates with a functional organizational structure, with departments responsible for sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- TapouT Performance Drink: A sugar-free performance drink targeted towards athletes and active individuals. Market share information is limited due to fragmented energy drink market. Competitors: Monster Beverage (MNST), Red Bull, Celsius (CELH).
- SALT Naturally Flavored Tequila: A flavored tequila brand. Market share information is limited due to the competitive tequila market. Competitors: Jose Cuervo, Patron, Don Julio (DEO).
- Pulpoloco Sangria: Premium Sangria imported from Spain. Competitors: E. & J. Gallo Winery, Codorniu.
- Copa di Vino: Wine served in a single serve container. Competitors: Stack Wine.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with numerous established players and emerging brands. Trends include increasing demand for healthier beverages, functional drinks, and premium spirits.
Positioning
Splash Beverage Group positions itself as an acquirer and accelerator of emerging brands, focusing on differentiated products in high-growth categories. It seeks to gain a competitive advantage through innovation, strategic acquisitions, and efficient distribution.
Total Addressable Market (TAM)
The TAM for the beverage industry is vast and varies depending on the specific segment (e.g., energy drinks, tequila, wine). Splash Beverage Group targets specific niches within this TAM, aiming to capture a significant share of those markets. The global beverage market is valued at over $1.5 Trillion dollars and is expected to increase in the coming years. Splash Beverage Group is positioned to take advantage of this growth and expansion.
Upturn SWOT Analysis
Strengths
- Acquisition and brand development expertise
- Focus on emerging beverage trends
- Established distribution network
- Experienced leadership team
Weaknesses
- Limited financial resources compared to larger competitors
- Reliance on successful brand acquisitions
- Small market share in highly competitive categories
- High marketing costs to build brand awareness
Opportunities
- Further acquisitions of promising beverage brands
- Expansion into new geographic markets
- Increased demand for healthier and functional beverages
- Growth of e-commerce and direct-to-consumer sales
Threats
- Intense competition from established beverage companies
- Changing consumer preferences
- Economic downturn affecting consumer spending
- Regulatory changes impacting the beverage industry
Competitors and Market Share
Key Competitors
- MNST
- CELH
- DEO
- BUD
Competitive Landscape
Splash Beverage Group faces significant challenges from larger, more established competitors with greater financial resources and brand recognition. Its success depends on its ability to identify and cultivate niche brands with high growth potential.
Major Acquisitions
Pulpoloco Sangria
- Year: 2021
- Acquisition Price (USD millions): 0.75
- Strategic Rationale: Expansion into the ready-to-drink cocktail market with a premium sangria brand.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansion of distribution networks.
Future Projections: Future projections are highly speculative due to the volatile nature of acquisitions. Analyst estimates vary widely. Growth is dependent on the company's ability to successfully acquire and scale new brands.
Recent Initiatives: Recent initiatives include establishing distribution agreements with major retailers and expanding the product portfolio through acquisitions.
Summary
Splash Beverage Group is a small, high-growth company focused on acquiring and scaling emerging beverage brands. The company is focused on building relationships and creating new revenue channels. Its success is heavily reliant on its ability to make acquisitions, develop new brands, and expand its distribution network while managing financial resources cautiously. Investing in SBEV carries high risk due to its small size and intense competition.
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Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Press releases
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary. Financial data is subject to change. Investment decisions should be based on independent research and due diligence.
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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