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SBEV
Upturn stock ratingUpturn stock rating

Splash Beverage Group Inc (SBEV)

Upturn stock ratingUpturn stock rating
$3.72
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

06/27/2025: 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
$40Target price
Low$0.96
Current$3.72
high$20.8

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 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.82M 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 07/1/2025
52 Weeks Range 0.96 - 20.80
Updated Date 07/1/2025
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 16612588
Price to Sales(TTM) 0.93
Enterprise Value 16612588
Price to Sales(TTM) 0.93
Enterprise Value to Revenue 2.65
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

Analyst Ratings

Rating 1
Target Price 40
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Splash Beverage Group Inc

stock logo

Company Overview

overview logo 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.

business area logo Core Business Areas

  • Beverage Distribution and Brand Management: Acquiring and managing various beverage brands, focusing on distribution and sales growth.

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

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 32
Full time employees 32

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.