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Upturn AI SWOT - About
Splash Beverage Group Inc (SBEV)
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Upturn Advisory Summary
07/03/2025: 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 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.32M USD | Price to earnings Ratio - | 1Y Target Price 40 |
Price to earnings Ratio - | 1Y Target Price 40 | ||
Volume (30-day avg) 1 | Beta 1.19 | 52 Weeks Range 0.96 - 20.80 | Updated Date 07/5/2025 |
52 Weeks Range 0.96 - 20.80 | Updated Date 07/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16.8 |
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) -271.89% |
Management Effectiveness
Return on Assets (TTM) -82.22% | Return on Equity (TTM) -1130.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16117300 | Price to Sales(TTM) 0.85 |
Enterprise Value 16117300 | Price to Sales(TTM) 0.85 | ||
Enterprise Value to Revenue 2.58 | Enterprise Value to EBITDA -2.59 | Shares Outstanding 1547780 | Shares Floating 1341721 |
Shares Outstanding 1547780 | Shares Floating 1341721 | ||
Percent Insiders 13.14 | Percent Institutions 3.52 |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
History and Background
Splash Beverage Group, Inc. focuses on acquiring, developing, and distributing various beverage brands. It has evolved through acquisitions and organic growth initiatives in the beverage industry.
Core Business Areas
- Beverage Distribution and Brand Management: Acquiring and managing various beverage brands, focusing on distribution and sales growth.
Leadership and Structure
The company is led by a management team with experience in the beverage industry. The organizational structure involves various departments handling sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- SALT Tequila: Premium tequila brand aimed at a specific demographic. Market share data is limited but competitors include Casa Azul (private), Patron (BAC), and Don Julio (DEO).
- TapouT Performance Drinks: Fitness-focused performance drink. Market share data unavailable, competitors include Monster (MNST), Celsius (CELH), and Red Bull (private).
- Pulpoloco Sangria: Authentic sangria product line. Market share data limited. Competitors include Eppa Sangria (private) and Lolea Sangria (private).
- Copa di Vino: Premium wine by the glass product. Market share data limited. Competitors include Stack Wine (private) and Zipz (private).
Market Dynamics
Industry Overview
The beverage industry is highly competitive and constantly evolving, with changing consumer preferences and increased focus on health and wellness.
Positioning
Splash Beverage Group positions itself as a growth-oriented company focused on acquiring and developing innovative beverage brands to capitalize on emerging trends.
Total Addressable Market (TAM)
The total addressable market for beverages is extensive (estimated at hundreds of billions globally). Splash Beverage Group's position is to capture niche markets with its various brands.
Upturn SWOT Analysis
Strengths
- Diverse portfolio of beverage brands
- Focus on high-growth categories
- Experienced management team
- Distribution network
Weaknesses
- Limited market share compared to larger competitors
- Dependence on successful brand acquisitions
- Relatively small size and resources
- Need for significant marketing investment
Opportunities
- Growing demand for innovative beverage products
- Expansion into new markets and distribution channels
- Acquisition of complementary beverage brands
- Partnerships with retailers and distributors
Threats
- Intense competition from established beverage companies
- Changing consumer preferences and trends
- Regulatory changes and increased taxation
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- MNST
- CELH
- PEP
- KO
Competitive Landscape
Splash Beverage Group faces intense competition from larger, well-established companies. It attempts to differentiate through niche brands and innovative products.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on past financial performance, influenced by acquisitions and organic growth.
Future Projections: Future growth projections depend on brand performance, market expansion, and strategic initiatives; analyst estimates would provide specific numbers.
Recent Initiatives: Recent initiatives include brand acquisitions, distribution agreements, and marketing campaigns to drive sales.
Summary
Splash Beverage Group is a micro-cap company focused on growing via acquisition and niche brands. They face significant competition from larger companies with larger marketing budgets and distribution networks. They need to strategically execute acquisitions and find a way to differentiate brands to succeed. Financials and growth are key items to monitor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Third party financials
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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 32 | Website https://splashbeveragegroup.com |
Full time employees 32 | Website https://splashbeveragegroup.com | ||
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It is involved in the manufacture and distribution of non-alcoholic and alcoholic beverages; and retail sale of beverages and groceries online through qplash.com. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name, wine under the Copa DI Vino brand name, and Pulpoloco Sangria. It also produces hydration and energy products under the TapouT Performance brand name. The company was incorporated in 1992 and is based in Fort Lauderdale, Florida.
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