Splash Beverage Group, Inc. (SBEV) Stock Price

SBEVStock

$0.15−44.60%52W

Market Cap$942,640.587

P/E—

PEG Ratio—

Div yield—

Beta-1.17

SBEV Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-101.61%

Price vs S&P 500 (4W)-38.17%

VGM Score63.46

Book Value / Share (Quarterly)$0.09

P/TBV (Annual)8.62x

Revenue Growth (3Y)160.96%

Cash Flow / Share (Quarterly)$-0.28

Price vs S&P 500 (YTD)-104.68%

Gross Margin (TTM)38.65%

Net Profit Margin (TTM)-94.51%

EPS (TTM)$-0.48

10-Day Avg Trading Volume1.18M

EPS Excl Extra (TTM)$-0.48

Revenue Growth (5Y)82.42%

EPS (Annual)$-0.58

ROI (Annual)-167.64%

Gross Margin (Annual)29.11%

Net Profit Margin (5Y Avg)-276.37%

Cash / Share (Quarterly)$0.00

Revenue Growth QoQ (YoY)5.62%

ROA (Last FY)-125.34%

Revenue Growth TTM (YoY)28.09%

EBITD / Share (TTM)$-0.39

ROE (5Y Avg)-536.07%

Operating Margin (TTM)-80.04%

Cash Flow / Share (Annual)$-0.35

P/B Ratio0.59x

P/B Ratio (Quarterly)12.01x

Net Income / Employee (Annual)$-542,300

EV / Revenue (TTM)0.42x

Net Interest Coverage (TTM)-87.17x

ROA (TTM)-138.89%

EPS Incl Extra (Annual)$-0.58

Current Ratio (Annual)2.15x

Quick Ratio (Quarterly)0.18x

3-Month Avg Trading Volume7.15M

52-Week Price Return-44.60%

Revenue / Employee (TTM)$523,800

Tangible BV / Share (Quarterly)$0.07

P/S Ratio (Annual)0.13x

Asset Turnover (Annual)1.05x

52-Week High$13.40

Operating Margin (5Y Avg)-199.00%

EPS Excl Extra (Annual)$-0.58

CapEx CAGR (5Y)12.00%

26-Week Price Return-91.70%

Quick Ratio (Annual)1.33x

13-Week Price Return-77.88%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)0.46x

Enterprise Value$8.83M

Revenue / Share Growth (5Y)15.21%

Asset Turnover (TTM)1.47x

Revenue / Employee (Annual)$452,200

Inventory Turnover (Annual)4.54x

Pretax Margin (Annual)-119.64%

Cash / Share (Annual)$0.11

3-Month Return Std Dev118.25%

Gross Margin (5Y Avg)36.00%

Net Income / Employee (TTM)$-495,100

ROE (Last FY)-232.68%

Net Interest Coverage (Annual)-5.42x

EPS Basic Excl Extra (Annual)$-0.58

Receivables Turnover (TTM)14.01x

EV / Free Cash Flow (TTM)2.82x

Total Debt / Equity (Quarterly)1.25x

EPS Incl Extra (TTM)$-0.48

Receivables Turnover (Annual)12.36x

ROI (TTM)-171.36%

P/S Ratio (TTM)0.11x

Pretax Margin (5Y Avg)-213.35%

Revenue / Share (Annual)$0.48

Tangible BV / Share (Annual)$0.11

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

Year-to-Date Return-94.71%

5-Day Price Return0.00%

EPS Normalized (Annual)$-0.58

ROA (5Y Avg)-141.75%

Net Profit Margin (Annual)-119.92%

Month-to-Date Return-16.90%

Cash Flow / Share (TTM)$-0.46

EBITD / Share (Annual)$-0.55

Operating Margin (Annual)-118.28%

LT Debt / Equity (Annual)0.27x

P/CF (TTM)0.85x

ROI (5Y Avg)-365.12%

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$-0.48

P/TBV (Quarterly)23.78x

P/B Ratio (Annual)4.14x

Inventory Turnover (TTM)3.96x

Pretax Margin (TTM)-94.51%

Book Value / Share (Annual)$0.23

Price vs S&P 500 (13W)-80.56%

Beta-1.17x

Revenue / Share (TTM)$0.49

ROE (TTM)-249.72%

52-Week Low$0.13

vGradeA

gGradeA

mGradeF

vgmGradeB

SBEV Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2024	Nov 15, 2024	-$12.80	-$11.90	+7.00%(+$0.90)
Q2 2024	Aug 14, 2024	-$14.40	-$17.60	-22.22%(-$3.20)
Q1 2024	May 15, 2024	-$12.80	-$16.00	-25.00%(-$3.20)
Q4 2023	Mar 29, 2024	-$16.00	-$20.80	-30.00%(-$4.80)

SBEV Analyst Recommendations

Nov 2023

Dec 2023

Jan 2024

Feb 2024

4.11

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
SBEVSplash Beverage Group, Inc.	A	A	F	—	-249.7%	82.4%	—	$0.15
KOCoca-Cola Company	F	C	A	30.8x	43.0%	7.8%	3.1%	$93.90
PEPPepsiCo, Inc.	C	C	C	21.7x	50.6%	5.9%	3.0%	$131.49
DEODiageo plc	C	B	A	30.0x	33.2%	9.1%	2.8%	$95.11
ABEVAMBEV S.A.	C	C	B	16.7x	18.1%	8.6%	7.6%	$3.29
KDPKeurig Dr Pepper Inc.	D	C	A	22.7x	5.2%	7.4%	2.6%	$34.62
STZConstellation Brands, Inc.	C	C	C	13.2x	23.6%	1.2%	1.5%	$131.35
BF.ABrown-Forman Corporation Class A	D	D	B	18.7x	17.8%	2.6%	1.5%	$29.46
BF.BBrown-Forman Corporation Class B	D	D	B	18.7x	17.8%	2.6%	1.5%	$28.88
PRMBPrimo Brands Corporation	D	A	C	118.8x	3.3%	27.8%	2.0%	$19.72
COCOThe Vita Coco Company, Inc. Common Stock	F	B	B	47.2x	31.1%	14.4%	—	$58.69
WESTWestrock Coffee Company Common Stock	C	A	A	—	-24.3%	16.6%	—	$8.44
SUJASuja Life, Inc. Class A Common Stock	—	B	A	—	—	—	—	$11.50
BRCCBRC Inc.	D	B	C	—	-8.1%	19.4%	—	$10.09
BUDABuda Juice, Inc.	D	C	D	26.7x	49.0%	—	—	$7.50
WATRAir Water Ventures Limited Ordinary Shares	—	—	D	116.2x	2.2%	—	—	$1.91
SRXHSRX Global Inc	C	D	F	—	-62.0%	-31.3%	—	$1.19
WVVIWillamette Valley Vineyards	B	D	D	—	-3.3%	6.4%	—	$2.05
AMSSAMASS Brands Inc. Common Stock	—	—	D	—	—	—	—	$0.36
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	D	—	—	—	—	$0.81
YHCLQR House Inc. Common Stock	C	F	D	—	-65.8%	—	—	$1.72
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	D	3.8x	-105.7%	—	—	$2.52
EDVAEndovia Health Sciences, Inc.	—	F	D	—	-237.2%	-52.4%	—	$0.15
STKLSunOpta, Inc.	D	D	B	46.9x	8.9%	0.7%	—	$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.