Splash Beverage Group, Inc. (SBEV) Stock Price

SBEVStock

$0.47−44.60%52W

Market Cap$3.02M

P/E—

PEG Ratio—

Div yield—

Beta-1.24

SBEV Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-92.62%

Price vs S&P 500 (4W)6.28%

VGM Score21.15

Book Value / Share (Quarterly)$11.20

P/TBV (Annual)8.62x

Revenue Growth (3Y)-84.07%

Cash Flow / Share (Quarterly)$-0.10

Price vs S&P 500 (YTD)-96.03%

Gross Margin (TTM)43.60%

Net Profit Margin (TTM)-50627.25%

EPS (TTM)$-37.80

10-Day Avg Trading Volume5.66M

EPS Excl Extra (TTM)$-37.80

Revenue Growth (5Y)-52.35%

EPS (Annual)$-46.34

ROI (Annual)-167.64%

Gross Margin (Annual)23.13%

Net Profit Margin (5Y Avg)-7118.99%

Cash / Share (Quarterly)$0.18

Revenue Growth QoQ (YoY)-99.04%

ROA (Last FY)-2613.14%

Revenue Growth TTM (YoY)-99.86%

EBITD / Share (TTM)$-24.88

ROE (5Y Avg)-536.07%

Operating Margin (TTM)-30339.34%

Cash Flow / Share (Annual)$-6.39

P/B Ratio0.37x

P/B Ratio (Quarterly)0.75x

Net Income / Employee (Annual)$-25,234,800

EV / Revenue (TTM)1994.29x

Net Interest Coverage (TTM)-4.55x

ROA (TTM)-135.28%

EPS Incl Extra (Annual)$-46.34

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume6.07M

52-Week Price Return-44.60%

Revenue / Employee (TTM)$4,200

Tangible BV / Share (Quarterly)$0.07

P/S Ratio (Annual)34.00x

Asset Turnover (Annual)0.08x

52-Week High$13.40

Operating Margin (5Y Avg)-5666.44%

EPS Excl Extra (Annual)$-46.34

CapEx CAGR (5Y)-43.11%

26-Week Price Return-81.38%

Quick Ratio (Annual)0.02x

13-Week Price Return-60.66%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)0.04x

Enterprise Value$8.42M

Revenue / Share Growth (5Y)-3.52%

Asset Turnover (TTM)0.01x

Revenue / Employee (Annual)$73,100

Inventory Turnover (Annual)0.32x

Pretax Margin (Annual)-33323.21%

Cash / Share (Annual)$0.38

3-Month Return Std Dev239.23%

Gross Margin (5Y Avg)19.64%

Net Income / Employee (TTM)$-20,515,600

ROE (Last FY)-232.68%

Net Interest Coverage (Annual)-7.04x

EPS Basic Excl Extra (Annual)$-46.34

Receivables Turnover (TTM)2.79x

EV / Free Cash Flow (TTM)2.82x

Total Debt / Equity (Quarterly)0.93x

EPS Incl Extra (TTM)$-37.80

Receivables Turnover (Annual)0.70x

ROI (TTM)-142.43%

P/S Ratio (TTM)588.65x

Pretax Margin (5Y Avg)-6847.48%

Revenue / Share (Annual)$0.13

Tangible BV / Share (Annual)$4.35

Price vs S&P 500 (52W)-50.98%

Year-to-Date Return-86.03%

5-Day Price Return-3.31%

EPS Normalized (Annual)$-46.34

ROA (5Y Avg)-797.79%

Net Profit Margin (Annual)-34535.14%

Month-to-Date Return4.19%

Cash Flow / Share (TTM)$-0.46

EBITD / Share (Annual)$-37.07

Operating Margin (Annual)-27639.11%

LT Debt / Equity (Annual)0.27x

P/CF (TTM)0.85x

ROI (5Y Avg)-365.12%

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$-37.80

P/TBV (Quarterly)23.78x

P/B Ratio (Annual)4.14x

Inventory Turnover (TTM)1.27x

Pretax Margin (TTM)-50627.25%

Book Value / Share (Annual)$9.08

Price vs S&P 500 (13W)-63.46%

Beta-1.24x

Revenue / Share (TTM)$0.00

ROE (TTM)-237.22%

52-Week Low$0.25

vGradeC

gGradeF

mGradeF

vgmGradeD

SBEV Earnings Surprise History

Q4 23-20.80est. -16.00

Q1 24-16.00est. -12.80

Q2 24-17.60est. -14.40

Q3 24-11.90est. -12.80

SBEV Analyst Recommendations

Apr 2025

May 2025

Jun 2025

Jul 2025

4.14

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	Price
SBEVSplash Beverage Group, Inc.	C	F	F	$0.47
KOCoca-Cola Company	F	C	B	$91.64
PEPPepsiCo, Inc.	D	B	C	$142.27
DEODiageo plc	C	B	B	$94.75
ABEVAMBEV S.A.	C	C	C	$2.93
KDPKeurig Dr Pepper Inc.	D	C	B	$31.84
STZConstellation Brands, Inc.	C	C	C	$135.01
BF.ABrown-Forman Corporation Class A	D	D	B	$28.92
BF.BBrown-Forman Corporation Class B	D	D	B	$28.18
PRMBPrimo Brands Corporation	D	A	C	$23.35
COCOThe Vita Coco Company, Inc. Common Stock	F	B	C	$63.57
WESTWestrock Coffee Company Common Stock	D	A	B	$8.13
SUJASuja Life, Inc. Class A Common Stock	—	—	D	$9.33
BRCCBRC Inc.	C	B	C	$8.55
BUDABuda Juice, Inc.	F	D	C	$8.50
WATRAir Water Ventures Limited Ordinary Shares	—	—	B	$2.57
SRXHSRX Global Inc	C	D	F	$1.80
AMSSAMASS Brands Inc. Common Stock	—	—	D	$0.99
WVVIWillamette Valley Vineyards	B	C	D	$2.20
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	C	$7.78
EDVAEndovia Health Sciences, Inc.	—	—	—	$0.42
YHCLQR House Inc. Common Stock	—	F	F	$1.66
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	C	$0.97
STKLSunOpta, Inc.	D	D	C	$0.00

About Splash Beverage Group, Inc.

Splash Beverage Group Inc manufactures and distributes alcoholic and non-alcoholic beverages under a portfolio of brands. The company operates through two business segments: beverage manufacturing and distribution, and online retail of beverages and groceries. Revenue is primarily generated from its branded beverage products across these channels.