WallStSmart
SBEV

Splash Beverage Group Inc

NYSE MKT: SBEV · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES

$0.26
+3.00% today

Updated 2026-04-30

Market cap
$2.84M
P/E ratio
P/S ratio
38.89x
EPS (TTM)
$-11.56
Dividend yield
52W range
$0 – $8
Volume
2.6M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
4.5
Quality
C
2.5
Profitability
F
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
-104.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$40.00
+15219.80%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Debt/equity -0.67x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -104.15 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.77M
- Revenue declining -71.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$18.09M$18.85M$801273.00$73066.00$73070.00
Net income$-21.84M$-21.00M$-23.76M$-25.23M$-3.21M
EPS$-11.56
Free cash flow$-14.20M$-10.20M$-7.80M$-4.79M$-1.77M
Profit margin-120.74%-111.42%-2,964.85%-34,537.04%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SBEV$2.84M232.72.55.04.5Avoid
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$342.51B615.38.53.36.0-37.25%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$257.27B544.78.54.05.3-43.07%Buy

Smart narrative

Splash Beverage Group Inc trades at $0.26. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -104.15, it sits in the distress. TTM revenue stands at $73070.00.

Frequently asked questions

What is Splash Beverage Group Inc's stock price?
Splash Beverage Group Inc (SBEV) trades at $0.26.
Is Splash Beverage Group Inc overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell).
What is the price target of Splash Beverage Group Inc (SBEV)?
The analyst target price is $40.00, representing +15219.8% upside from the current price of $0.26.
What is Splash Beverage Group Inc's revenue?
TTM revenue is $73070.00.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-104.15 — distress.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNYSE MKT
CurrencyUSD

Quick metrics

P/S ratio38.89x
ROE-1,130.00%
Beta-0.99
50D MA$0.43
200D MA$1.25
Shares out0.01B
Float0.01B
Short ratio
Avg volume2.6M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years