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Splash Beverage Group, Inc. (SBEV)

Consumer Defensive | Beverages - Wineries & Distilleries | Fort Lauderdale, United States | NYSE American
0.12 USD -0.02 (-14.777%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 0.13 +0.00 (3.226%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

The investment case for this biotech venture is effectively extinguished by a catastrophic multi-year collapse in share price and a complete absence of profitability. The stock has lost 97.7% of its value over the last six years, with four consecutive years of negative annual returns, signaling a deep structural deterioration rather than a temporary setback. Fundamentals are dire: the company is burning cash with operating losses exceeding 238% of revenue, negative book value, and a forward P/E that implies no earnings are expected. While recent headlines mention licensing deals and a reverse split, these are typical survival maneuvers for a distressed entity, not evidence of a turnaround. The balance sheet is fragile with debt significantly outweighing cash, and the recent price action shows continued weakness, trading near multi-year lows. With no dividend to provide income and no credible path to profitability visible in the data, this represents a high-risk speculative play with a very low probability of recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.145003
MSTL0.330534
AutoETS0.332257
AutoARIMA0.332285

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 27%
H-stat 1.09
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.43
Attribute Value
Sector Consumer Defensive
Revenue per Share 0.003
Market Cap 3,148,340
Forward P/E -0.56
Beta -1.15
Website https://splashbeveragegroup.com

Info Dump

Attribute Value
52 Week Change -0.95830953
Address1 1,314 East Las Olas Boulevard
Address2 Suite 221
All Time High 1,079.4
All Time Low 0.131
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 48,569,070
Average Daily Volume3 Month 26,118,870
Average Volume 26,118,870
Average Volume10Days 48,569,070
Beta -1.145
Bid 0.0
Bid Size 25,000
Book Value -1.938
City Fort Lauderdale
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.124
Current Ratio 0.042
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.1459
Day Low 0.1231
Display Name Splash Beverage
Earnings Call Timestamp End 1,716,235,200
Earnings Call Timestamp Start 1,716,235,200
Earnings Timestamp End 1,747,710,000
Earnings Timestamp Start 1,747,450,800
Ebitda -13,976,886
Ebitda Margins 0.0
Enterprise To Ebitda -0.524
Enterprise To Revenue 843.92
Enterprise Value 7,328,598
Eps Forward -0.22
Eps Trailing Twelve Months -10.27
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.2072
Fifty Day Average Change -0.08320001
Fifty Day Average Change Percent -0.40154442
Fifty Two Week Change Percent -95.830956
Fifty Two Week High 3.71
Fifty Two Week High Change -3.586
Fifty Two Week High Change Percent -0.9665768
Fifty Two Week Low 0.1231
Fifty Two Week Low Change 0.00090000033
Fifty Two Week Low Change Percent 0.007311132
Fifty Two Week Range 0.1231 - 3.71
Financial Currency USD
First Trade Date Milliseconds 1,549,377,000,000
Float Shares 10,789,571
Forward Eps -0.22
Forward P E -0.56363636
Free Cashflow 1,298,239
Full Exchange Name NYSE American
Full Time Employees 1
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -486,081
Has Pre Post Market Data 1
Held Percent Insiders 0.000080000005
Held Percent Institutions 0.0274
Implied Shares Outstanding 25,389,840
Industry Beverages - Wineries & Distilleries
Industry Disp Beverages - Wineries & Distilleries
Industry Key beverages-wineries-distilleries
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,743,120,000
Last Split Factor 1:40
Long Business Summary 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 Alcoholic Beverages, and Retail Sale of Beverages and Groceries Online. The company offers flavored tequilas under the Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand name. It distributes its products through the business-to-business and business-to-consumer e-commerce distribution platform. The company is based in Fort Lauderdale, Florida.
Long Name Splash Beverage Group, Inc.
Market us_market
Market Cap 3,148,340
Market State PREPRE
Max Age 86,400
Message Board Id finmb_207433977
Most Recent Quarter 1,774,915,200
Net Income To Common -24,417,546
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,350,958
Open 0.1429
Operating Cashflow -4,995,905
Operating Margins -238.88448
Payout Ratio 0.0
Phone 954 745 5815
Post Market Change 0.004000008
Post Market Change Percent 3.2258132
Post Market Price 0.128
Post Market Time 1,783,987,190
Previous Close 0.1455
Price Hint 4
Price To Book -0.063983485
Price To Sales Trailing12 Months 362.54492
Profit Margins 0.0
Quick Ratio 0.028
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0215
Regular Market Change Percent -14.7766
Regular Market Day High 0.1459
Regular Market Day Low 0.1231
Regular Market Day Range 0.1231 - 0.1459
Regular Market Open 0.1429
Regular Market Previous Close 0.1455
Regular Market Price 0.124
Regular Market Time 1,783,972,800
Regular Market Volume 3,647,441
Return On Assets -5.33206
Revenue Growth -0.938
Revenue Per Share 0.003
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 25,389,840
Shares Percent Shares Out 0.0150999995
Shares Short 243,654
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 110,071
Short Name Splash Beverage Group, Inc. (NV
Short Percent Of Float 0.0150999995
Short Ratio 0.0
Source Interval 15
State FL
Symbol SBEV
Total Cash 381,195
Total Cash Per Share 0.035
Total Debt 6,350,062
Total Revenue 8,684
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -10.27
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.80962
Two Hundred Day Average Change -0.68562
Two Hundred Day Average Change Percent -0.8468417
Type Disp Equity
Volume 3,647,441
Website https://splashbeveragegroup.com
Zip 33,301