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Splash Beverage Group NYSEAM:SBEV Stock Report

Last Price

US$0.47

Market Cap

US$21.4m

7D

0%

1Y

-69.5%

Updated

26 Mar, 2024

Data

Company Financials +

Splash Beverage Group, Inc.

NYSEAM:SBEV Stock Report

Market Cap: US$21.4m

SBEV Stock Overview

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States.

SBEV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Splash Beverage Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Splash Beverage Group
Historical stock prices
Current Share PriceUS$0.47
52 Week HighUS$1.72
52 Week LowUS$0.32
Beta1.55
1 Month Change-12.35%
3 Month Change-22.22%
1 Year Change-69.48%
3 Year Change-90.21%
5 Year Changen/a
Change since IPO-79.91%

Recent News & Updates

Recent updates

Shareholder Returns

SBEVUS BeverageUS Market
7D0%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

Is SBEV's price volatile compared to industry and market?
SBEV volatility
SBEV Average Weekly Movement15.2%
Beverage Industry Average Movement4.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
201240Robert Nisticohttps://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

How do Splash Beverage Group's earnings and revenue compare to its market cap?
SBEV fundamental statistics
Market capUS$21.44m
Earnings (TTM)-US$19.80m
Revenue (TTM)US$20.95m

1.0x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBEV income statement (TTM)
RevenueUS$20.95m
Cost of RevenueUS$14.61m
Gross ProfitUS$6.34m
Other ExpensesUS$26.15m
Earnings-US$19.80m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin30.28%
Net Profit Margin-94.51%
Debt/Equity Ratio-1,000.8%

How did SBEV perform over the long term?

See historical performance and comparison
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