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Splash Beverage Group Inc (SBEV)

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Upturn Advisory Summary
12/05/2025: 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 -41.48% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
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.
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 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
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
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 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.
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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.
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 | CEO - | ||
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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