Stock Scorecard
Stock Summary for Splash Beverage Group Inc (SBEV) - $1.67 as of 8/29/2025 9:08:28 PM EST
Total Score
5 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SBEV
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SBEV
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SBEV
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SBEV
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for SBEV (26 out of 100)
Stock Price Rating (Max of 10) | 2 |
Historical Stock Price Rating (Max of 10) | 8 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 3 |
Book Value to Price (Max of 10) | 10 |
Analyst Buy Ratings (Max of 5) | 0 |
Analyst Strong Buy Ratings (Max of 5) | 0 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 2 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for SBEV
Company Overview |
|
---|---|
Ticker | SBEV |
Company Name | Splash Beverage Group Inc |
Country | USA |
Description | Splash Beverage Group, Inc. produces, distributes and markets various beverages in the United States. The company is headquartered in Fort Lauderdale, Florida. |
Sector Name | LIFE SCIENCES |
Industry Name | SERVICES-HOME HEALTH CARE SERVICES |
Most Recent Quarter | 6/30/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 1.67 |
Price 4 Years Ago | 46.72 |
Last Day Price Updated | 8/29/2025 9:08:28 PM EST |
Last Day Volume | 37,030 |
Average Daily Volume | 866,261 |
52-Week High | 13.96 |
52-Week Low | 0.96 |
Last Price to 52 Week Low | 73.96% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 35.09 |
Sector PE | 60.89 |
5-Year Average PE | -34.76 |
Free Cash Flow Ratio | 167.00 |
Industry Free Cash Flow Ratio | 21.46 |
Sector Free Cash Flow Ratio | 30.76 |
Current Ratio Most Recent Quarter | 0.12 |
Total Cash Per Share | 0.01 |
Book Value Per Share Most Recent Quarter | 4.59 |
Price to Book Ratio | 0.43 |
Industry Price to Book Ratio | 2.57 |
Sector Price to Book Ratio | 26.74 |
Price to Sales Ratio Twelve Trailing Months | 1.86 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
Sector Price to Sales Ratio Twelve Trailing Months | 13.32 |
Analyst Buy Ratings | N/A |
Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
Total Shares Outstanding | 2,143,500 |
Market Capitalization | 3,579,645 |
Institutional Ownership | 3.29% |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -13.11% |
Reported EPS 12 Trailing Months | -15.97 |
Reported EPS Past Year | -6.45 |
Reported EPS Prior Year | -0.36 |
Net Income Twelve Trailing Months | -25,902,485 |
Net Income Past Year | -23,756,551 |
Net Income Prior Year | -21,003,757 |
Quarterly Revenue Growth YOY | -71.60% |
5-Year Revenue Growth | 32.49% |
Operating Margin Twelve Trailing Months | -421.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 17,213 |
Total Cash Past Year | 15,346 |
Total Cash Prior Year | 379,978 |
Net Cash Position Most Recent Quarter | -35,321 |
Net Cash Position Past Year | -1,955,749 |
Long Term Debt Past Year | 1,971,095 |
Long Term Debt Prior Year | 457,656 |
Total Debt Most Recent Quarter | 52,534 |
Equity to Debt Ratio Past Year | 0.00 |
Equity to Debt Ratio Most Recent Quarter | 0.99 |
Total Stockholder Equity Past Year | -18,634,849 |
Total Stockholder Equity Prior Year | -5,605,326 |
Total Stockholder Equity Most Recent Quarter | 8,718,081 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -5,674,685 |
Free Cash Flow Per Share Twelve Trailing Months | -2.65 |
Free Cash Flow Past Year | -8,007,154 |
Free Cash Flow Prior Year | -10,203,376 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.19 |
MACD Signal | -0.26 |
20-Day Bollinger Lower Band | 0.22 |
20-Day Bollinger Middle Band | 3.51 |
20-Day Bollinger Upper Band | 6.80 |
Beta | 0.91 |
RSI | 41.07 |
50-Day SMA | 5.88 |
150-Day SMA | 22.31 |
200-Day SMA | 40.37 |
System |
|
Modified | 8/28/2025 9:46:15 AM EST |