SBEV Stock Overview
Engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
Splash Beverage Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.21 |
| 52 Week High | US$0.73 |
| 52 Week Low | US$0.14 |
| Beta | 1.51 |
| 11 Month Change | -11.56% |
| 3 Month Change | -52.24% |
| 1 Year Change | -64.06% |
| 33 Year Change | -89.47% |
| 5 Year Change | n/a |
| Change since IPO | -90.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBEV | US Beverage | US Market | |
|---|---|---|---|
| 7D | 5.3% | -1.9% | -1.0% |
| 1Y | -64.1% | -1.4% | 30.3% |
Return vs Industry: SBEV underperformed the US Beverage industry which returned -1.2% over the past year.
Return vs Market: SBEV underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| SBEV volatility | |
|---|---|
| SBEV Average Weekly Movement | 13.0% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SBEV's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SBEV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 32 | Robert Nistico | 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’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.
Splash Beverage Group, Inc. Fundamentals Summary
| SBEV fundamental statistics | |
|---|---|
| Market cap | US$11.38m |
| Earnings (TTM) | -US$20.71m |
| Revenue (TTM) | US$6.26m |
2.0x
P/S Ratio-0.6x
P/E RatioIs SBEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBEV income statement (TTM) | |
|---|---|
| Revenue | US$6.26m |
| Cost of Revenue | US$4.83m |
| Gross Profit | US$1.43m |
| Other Expenses | US$22.14m |
| Earnings | -US$20.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Nov 25, 2024
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 22.89% |
| Net Profit Margin | -330.97% |
| Debt/Equity Ratio | -100.5% |
How did SBEV perform over the long term?
See historical performance and comparison