SBEV Stock Overview
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Splash Beverage Group, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.47 |
52 Week High | US$1.72 |
52 Week Low | US$0.32 |
Beta | 1.55 |
1 Month Change | -12.35% |
3 Month Change | -22.22% |
1 Year Change | -69.48% |
3 Year Change | -90.21% |
5 Year Change | n/a |
Change since IPO | -79.91% |
Recent News & Updates
Recent updates
Shareholder Returns
SBEV | US Beverage | US Market | |
---|---|---|---|
7D | 0% | 0.5% | 0.6% |
1Y | -69.5% | 2.0% | 29.5% |
Return vs Industry: SBEV underperformed the US Beverage industry which returned 1.8% over the past year.
Return vs Market: SBEV underperformed the US Market which returned 29.8% over the past year.
Price Volatility
SBEV volatility | |
---|---|
SBEV Average Weekly Movement | 15.2% |
Beverage Industry Average Movement | 4.7% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SBEV's share price has been volatile over the past 3 months.
Volatility Over Time: SBEV's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2012 | 40 | Robert Nistico | https://splashbeveragegroup.com |
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. The company’s products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and energy products under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. It also sells beverages and groceries online through qplash.com.
Splash Beverage Group, Inc. Fundamentals Summary
SBEV fundamental statistics | |
---|---|
Market cap | US$21.44m |
Earnings (TTM) | -US$19.80m |
Revenue (TTM) | US$20.95m |
1.0x
P/S Ratio-1.0x
P/E RatioIs SBEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SBEV income statement (TTM) | |
---|---|
Revenue | US$20.95m |
Cost of Revenue | US$14.61m |
Gross Profit | US$6.34m |
Other Expenses | US$26.15m |
Earnings | -US$19.80m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.45 |
Gross Margin | 30.28% |
Net Profit Margin | -94.51% |
Debt/Equity Ratio | -1,000.8% |
How did SBEV perform over the long term?
See historical performance and comparison