Splash Beverage Group Inc (SBEV)Consumer Defensive | Beverages - Wineries & Distilleries | Fort Lauderdale, United States |
USD
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Hot Take ↕ | Oct. 10, 2026, 1:18 p.m. UTC
The investment case for this beverage company is effectively nonexistent due to catastrophic financial distress. The balance sheet is a ticking time bomb, with debt nearly 26 times larger than the available cash, resulting in a current ratio of just 0.054, which indicates an immediate inability to meet short-term obligations. Fundamentally, the business is hemorrhaging value with operating margins of -1653%, negative book value, and a forward P/E that is meaningless given the negative earnings. While the stock recently surged, this appears to be a speculative reaction to a reverse split rather than a sign of recovery, especially since the company remains deeply insolvent. There is no dividend to provide income, and the lack of price history prevents any assessment of long-term trends, leaving investors exposed to total capital loss. |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 0.006 |
| Market Cap | 3,023,503 |
| Forward P/E | -2.14 |
| Website | https://splashbeveragegroup.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9547076 |
| Address1 | 1,314 East Las Olas Boulevard |
| Address2 | Suite 221 |
| All Time High | 4,317.6 |
| All Time Low | 0.25 |
| Ask | 0.0 |
| Ask Size | 600,000 |
| Average Daily Volume10 Day | 808,614 |
| Average Volume | 8,007,099 |
| Average Volume10Days | 808,614 |
| Bid | 0.0 |
| Bid Size | 540,000 |
| Book Value | -7.751 |
| City | Fort Lauderdale |
| Country | United States |
| Currency | USD |
| Current Price | 0.4715 |
| Current Ratio | 0.054 |
| Date Short Interest | 1,785,456,000 |
| Day High | 0.4744 |
| Day Low | 0.4404 |
| Ebitda | -14,386,358 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.599 |
| Enterprise To Revenue | 992.215 |
| Enterprise Value | 8,616,396 |
| Exchange | ASE |
| Exchange Timezone Name | UTC |
| Fifty Day Average | 0.463614 |
| Fifty Two Week High | 13.3996 |
| Fifty Two Week Low | 0.25 |
| Financial Currency | USD |
| First Trade Date Epoch Utc | 1,784,295,000 |
| Float Shares | 6,257,402 |
| Forward Eps | -0.22 |
| Forward P E | -2.1431818 |
| Free Cashflow | 2,309,831 |
| Full Time Employees | 1 |
| Fullday Change | 0.0465 |
| Fullday Change Percent | 0.109412 |
| Fullday Price | 0.4715 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -486,081 |
| Held Percent Insiders | 0.00007 |
| Held Percent Institutions | 0.0433 |
| Implied Shares Outstanding | 6,412,521 |
| Industry | Beverages - Wineries & Distilleries |
| Industry Disp | Beverages - Wineries & Distilleries |
| Industry Key | beverages-wineries-distilleries |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,785,110,400 |
| Last Split Factor | 1:4 |
| 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 Cap | 3,023,503 |
| Max Age | 86,400 |
| Message Board Id | finmb_207433977 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -17,540,212 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,420,004 |
| Open | 0.4408 |
| Operating Cashflow | -5,407,272 |
| Operating Margins | -1,653.7249 |
| Payout Ratio | 0.0 |
| Phone | 954 745 5815 |
| Previous Close | 0.425 |
| Price Hint | 4 |
| Price To Sales Trailing12 Months | 348.1694 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.02 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Regular Market Day High | 0.4744 |
| Regular Market Day Low | 0.4404 |
| Regular Market Open | 0.4408 |
| Regular Market Previous Close | 0.425 |
| Regular Market Volume | 778,011 |
| Return On Assets | -0.77 |
| Revenue Per Share | 0.006 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 6,412,521 |
| Shares Percent Shares Out | 0.1681 |
| Shares Short | 1,058,958 |
| Shares Short Previous Month Date | 1,782,777,600 |
| Shares Short Prior Month | 60,913 |
| Short Name | Splash Beverage Group, Inc. (NV |
| Short Percent Of Float | 0.1681 |
| Short Ratio | 0.13 |
| State | FL |
| Symbol | SBEV |
| Time Zone Full Name | America/New_York |
| Time Zone Short Name | EDT |
| Total Cash | 242,702 |
| Total Cash Per Share | 0.038 |
| Total Debt | 6,386,984 |
| Total Revenue | 8,684 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -33.59 |
| Trailing Peg Ratio | None |
| Two Hundred Day Average | 1.8309596 |
| Underlying Symbol | SBEV |
| Uuid | fb55b789-1b92-3013-bf75-7a0f59159437 |
| Volume | 778,011 |
| Website | https://splashbeveragegroup.com |
| Zip | 33,301 |