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Splash Beverage Group Inc (SBEV) Stock Price
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SBEV Stock Price & Analysis — Splash Beverage Group Inc (Consumer Defensive >> Beverages - Wineries & Distilleries)

SBEV FAQ

What is SBEV's ROE?

Splash Beverage Group Inc reports a Return on Equity (ROE) of 146.40%.

What is SBEV's dividend yield?

Splash Beverage Group Inc offers a dividend yield of 0.00%.

What is SBEV's Quality Score?

Our AI rates SBEV's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy SBEV?

Our AI Timing Score for SBEV is 64 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does SBEV belong to?

Splash Beverage Group Inc is classified under the Consumer Defensive >> Beverages - Wineries & Distilleries sector on the NYSE MKT exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

SBEV

Splash Beverage Group Inc
USD 0.37
0.02 (7.22%) Day Change
-0.39
D/E
146.4%
ROE
-3,080.8%
ROA
0.00%
Div Yield

SPLASH BEVERAGE GROUP INC
TYPE: STOCK
MARKET: NYSE MKT

Compare   Watchlist   Myport
USD 0.37
Price
0.02 (7.22%)
Day Change
NEWS SCORE: 99

SBEV, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 45%
X
X
X
X
  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 0.37
  PBV / Sector
-0.13 / 10.22
  Earning Per Share -4.04
  PE / Sector
N/A / 11.37
  PEG or PE/Growth / Sector
N/A / 1.11
  Average 1M Daily Value
5.31 M
GREAT
  Average 1W Daily Value
2.01 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-30,690.71 / 15.30
  NPM Average (%) / Sector
-13,684.95 / 20.42
  NPM Change Average (%) / Sector
901.72 / -7.11
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-3,080.82 / 8.06
  ROA Average (%) / Sector
-1,378.67 / 10.12
  ROA Change Average (%) / Sector
148.83 / 9.50
GREAT
  ROE (%) / Sector
146.40 / 23.39
GREAT
  ROE Average (%) / Sector
115.85 / 27.26
GREAT
  ROE Change Average (%) / Sector
-76.95 / 4.41
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 2.47
  Dividend Average (%) / Sector
N/A / 2.66
  Dividend Change Average (%) / Sector
N/A / 15.08
Registration Details
X
  Analyze Date 2026-08-01 08:00:26
  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 2.17 / 19,106.81
News, Concensus, ...
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 40.00
USD 40.00
USD 40.00

ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries

SBEV (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Consumer Defensive › Beverages - Wineries & Distilleries

Analysed on the same criteria, ordered by market cap

News

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SBEV
SBEV
USD 0.37 (7.22%)
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