SBEVSPLASH BEVERAGE GROUP, INC.

Delisted

—Mkt Cap: —P/E: —109d ago

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcohol…

Key Statistics

Company

Market Cap—

Enterprise Value7.79M $

Revenue (TTM)8.68K $

Gross Profit16.90K $

Net Income (TTM)-25.23M $

Revenue/Share0.0030 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1

CountryUS

Sector—

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.75

PEG—

EV/EBITDA-0.56

EV/Revenue896.70

P/S290.64

P/B-0.08

EPS (TTM)-10.27

EPS (Forward)-0.22

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin23.13%

Oper. Margin-23888.45%

EBITDA Margin0.00%

Profit Margin-34537.04%

ROE164.92%

ROA-2613.13%

Growth

Revenue Growth-93.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.79M $

CapEx (TTM)—

FCF Margin14949.78%

FCF Yield—

Net Debt5.97M $

Net Debt/EBITDA-0.43

Balance Sheet

Debt/Equity-0.44

Current Ratio0.04

Quick Ratio0.03

Book Value/Sh-1.9380 USD

Cash/Share0.0350 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:40

Split DateMar 28, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.39M

Float10.79M

Insiders0.98%

Institutions4.59%

Short Interest

Short Ratio0.1d

Short % Float1.00%

Short % Out.1.00%

Shares Short110.07K

Short (prev mo.)276.83K

Technical

SMA 500.2493 USD

SMA 2000.9146 USD

Beta-1.17

S&P 52W Chg20.90%

Avg Vol (30d)—

Avg Vol (10d)5.39M

Technical Indicators

RSI (14)43.3

MACD-0.0042

MACD Signal-0.0112

MACD Hist.+0.0070

BB Upper0.3300 USD

BB Middle0.2160 USD

BB Lower0.1020 USD

BB Width105.52%

ATR (14)0.0647 USD

Vol Ratio (20d)0.03x