SBEV

Company Overview — What Does SPLASH BEVERAGE GROUP, INC. Do?

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida. SPLASH BEVERAGE GROUP, INC. (SBEV) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Beer & Liquor industry. The company is led by CEO Robert Nistico and employs approximately 20 people. With a market capitalization of $1M, SBEV is one of the notable companies in the Consumer Staples sector.

SPLASH BEVERAGE GROUP, INC. (SBEV) Stock Rating — Avoid (April 2026)

As of April 2026, SPLASH BEVERAGE GROUP, INC. receives a Avoid rating with a composite score of 22.0/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.SBEV ranks #4,347 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, SPLASH BEVERAGE GROUP, INC. ranks #177 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SBEV Stock Price and 52-Week Range

SPLASH BEVERAGE GROUP, INC. (SBEV) currently trades at $0.38. The stock gained $0.02 (5.8%) in the most recent trading session. The 52-week high for SBEV is $9.79, which means the stock is currently trading -96.2% from its annual peak. The 52-week low is $0.33, putting the stock 13.8% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is SBEV Overvalued or Undervalued? — Valuation Analysis

SPLASH BEVERAGE GROUP, INC. (SBEV) carries a value factor score of 6/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.18x, versus the sector average of 1.74x. The price-to-sales ratio is 0.88x, compared to 0.35x for the average Consumer Staples stock.

At current multiples, SPLASH BEVERAGE GROUP, INC. trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

SPLASH BEVERAGE GROUP, INC. Profitability — ROE, Margins, and Quality Score

SPLASH BEVERAGE GROUP, INC. (SBEV) earns a quality factor score of 16/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -394.7%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -118.9% versus the sector average of 3.1%.

On a margin basis, SPLASH BEVERAGE GROUP, INC. reports gross margins of 11.3%, compared to 26.2% for the sector. The operating margin is -367.8% (sector: 2.9%). Net profit margin stands at -656.8%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -100.0% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SBEV Debt, Balance Sheet, and Financial Health

SPLASH BEVERAGE GROUP, INC. has a debt-to-equity ratio of 1.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.13x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $58,130. Cash and equivalents stand at $265,667.

SBEV has a beta of -10.40, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for SPLASH BEVERAGE GROUP, INC. is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

SPLASH BEVERAGE GROUP, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, SPLASH BEVERAGE GROUP, INC. reported revenue of $1M. Net income for the quarter was $-27M. Gross margin was 11.3%. Operating income came in at $-16M.

In Q3 2025, SPLASH BEVERAGE GROUP, INC. reported revenue of $0. Net income for the quarter was $-10M. Operating income came in at $-10M.

In Q2 2025, SPLASH BEVERAGE GROUP, INC. reported revenue of $0. Net income for the quarter was $-8M. Operating income came in at $-2M.

In Q1 2025, SPLASH BEVERAGE GROUP, INC. reported revenue of $438,272. Net income for the quarter was $-4M. Gross margin was -7.0%. Revenue grew -71.6% year-over-year compared to Q1 2024. Operating income came in at $-2M.

Over the past 8 quarters, SPLASH BEVERAGE GROUP, INC. has experienced revenue contraction from $2M to $1M. Investors analyzing SBEV stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SBEV Dividend Yield and Income Analysis

SPLASH BEVERAGE GROUP, INC. (SBEV) does not currently pay a dividend. This is common among smaller companies in the Beer & Liquor industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

SBEV Momentum and Technical Analysis Profile

SPLASH BEVERAGE GROUP, INC. (SBEV) has a momentum factor score of 10/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 69/100 reflects moderate short selling activity.

SBEV vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, SPLASH BEVERAGE GROUP, INC. (SBEV) ranks #177 out of 180 stocks based on the Blank Capital composite score. This places SBEV in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing SBEV against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SBEV vs S&P 500 (SPY) comparison to assess how SPLASH BEVERAGE GROUP, INC. stacks up against the broader market across all factor dimensions.

SBEV Next Earnings Date

No upcoming earnings date has been announced for SPLASH BEVERAGE GROUP, INC. (SBEV) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SBEV? — Investment Thesis Summary

The quantitative profile for SPLASH BEVERAGE GROUP, INC. suggests caution. The quality score of 16/100 flags below-average profitability. The value score of 6/100 indicates premium valuation. Momentum is weak at 10/100, a headwind for near-term performance. High volatility (stability score 28/100) increases portfolio risk.

In summary, SPLASH BEVERAGE GROUP, INC. (SBEV) earns a Avoid rating with a composite score of 22.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SBEV stock.

Related Resources for SBEV Investors

Explore more research and tools: SBEV vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SBEV head-to-head with peers: SBEV vs ITRN, SBEV vs DAR, SBEV vs BG.