AMEX · SBEV

Splash Beverage Group, Inc.

$0.09 -$0.01 (-9.04%) 1D After hours

Key Metrics

$173.84K
Market cap
0.11×
P/E · TTM
−$434.05K
Revenue · TTM
$1.51M
Net income
EPS · TTM $0.82
Dividend yield
Free cash flow
Beta · 1Y 2.79
EBITDA · TTM
Gross margin -7.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - SPLASH BEVERAGE GROUP, INC. (0001553788) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    From its Jan 29 high, the share price fell 88%.

    Peak close $0.77 on Jan 29; trough close $0.09 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -88%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved +71.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Feb 13
    The stock moved +53.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value−$206.50K
Shares outstanding25.2M
52-wk range$0.09 – $3.35
Avg volume · 20D1.6M
Net cash $380.34K
Book value / share$-8.72
IndustryBeverages
ExchangeAMEX
About Splash Beverage Group, Inc.
IPO dateJul 6, 2018
Employees3

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.11
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -7.4%
Operating -242.7%
Net -348.8%
FCF
ROE / ROIC -8.7% · —

Financial Health

Current ratio0.04
Quick ratio0.04
Debt / equity0.00
Debt / EBITDA
Net cash $380.34K
Working capital−$16.26M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-356.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings