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SBEV 株価分析 — Splash Beverage Group Inc (Consumer Defensive >> Beverages - Wineries & Distilleries)
SBEV に関するよくある質問
SBEVのROE（自己資本利益率）は？
Splash Beverage Group IncのROEは146.40%です。
SBEVの配当利回りは？
Splash Beverage Group Incの配当利回りは0.00%です。
SBEVの品質スコア（Quality Score）は？
当社のAIはSBEVの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SBEVは今が買い時ですか？
当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SBEVはどのセクターに属しますか？
Splash Beverage Group IncはConsumer Defensive >> Beverages - Wineries & Distilleriesセクターに分類されます（NYSE MKT市場）
SBEV AI Analysis Summary
Our AI summary for SBEV: Splash Beverage Group Inc (NYSE MKT), Consumer Defensive >> Beverages - Wineries & Distilleries sector. The stock currently trades at ROE of 146.40%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 0.36
Price
-0.01
(-4.03%)
Day Change
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SBEV, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 0.36 |
| PBV / Sector |
-0.14 / 10.05
|
| Earning Per Share | -3.61 |
| PE / Sector |
N/A / 11.02
|
| PEG or PE/Growth / Sector |
N/A / 1.06
|
| Average 1M Daily Value |
5.34 M
GREAT
|
| Average 1W Daily Value |
2.10 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:02:07 |
| Symbol | SBEV |
| Name | SPLASH BEVERAGE GROUP INC |
| Sector | Consumer Defensive >> Beverages - Wineries & Distilleries |
| Market | NYSE MKT |
| Listed Shares | 6.30 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2.33 / 18,734.90 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1314 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301
Phone: 954 745 5815
Website: https://splashbeveragegroup.com
Sector: Consumer Defensive >> Beverages - Wineries & Distilleries
Description: Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages and Groceries Online. The company offers flavored tequilas under the Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand name. It distributes its products through the business-to-business and business-to-consumer e-commerce distribution platform. The company is based in Fort Lauderdale, Florida.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries
Click a bubble to view stock details · Bubble size represents market capitalization share
