WallStSmart
SBEV

Splash Beverage Group Inc

AMEX: SBEV · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES

$0.25
+38.22% today

Updated 2026-06-04

Market cap
$4.25M
P/E ratio
P/S ratio
489.50x
EPS (TTM)
$-11.56
Dividend yield
52W range
$0 – $5
Volume
21.2M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
2.5
Quality
F
2.5
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-261.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$40.00
+15710.28%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -261.31 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-932882.00
- Revenue declining -93.80% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$18.09M$18.85M$801273.00$73066.00$8680.00
Net income$-21.84M$-21.00M$-23.76M$-25.23M$-2.14M
EPS$-11.56
Free cash flow$-14.20M$-10.20M$-7.80M$-4.79M$-932882.00
Profit margin-120.74%-111.42%-2,964.85%-34,537.04%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SBEV$4.25M232.72.55.02.5Avoid
WMT$899.74B496.75.53.76.0Hold
COST$423.23B618.06.53.76.3Buy
KO$338.86B656.09.53.36.0-29.01%Strong Buy
PG$326.66B615.38.53.36.0-46.37%Buy
PM$270.66B524.78.54.06.5-62.32%Buy

Smart narrative

Splash Beverage Group Inc trades at $0.25. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -261.31, it sits in the distress. TTM revenue stands at $8680.00.

Frequently asked questions

What is Splash Beverage Group Inc's stock price?

Splash Beverage Group Inc (SBEV) trades at $0.25, on a P/S of 489.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Splash Beverage Group Inc overvalued?

Splash Beverage Group Inc carries a Smart Value Score of 23/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Splash Beverage Group Inc (SBEV)?

The 12-month analyst consensus target is $40.00, about 15710.3% above the current $0.25. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Splash Beverage Group Inc's revenue?

Splash Beverage Group Inc's trailing twelve-month revenue is $8680.00. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Splash Beverage Group Inc's Altman Z-Score is -261.31, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio489.50x
ROE-1,130.00%
Beta-1.17
50D MA$0.28
200D MA$0.99
Shares out0.01B
Float0.01B
Short ratio
Avg volume21.2M

Performance

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YTD
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