AMEX · Beverages - Alcoholic

SBEV (SBEV) Stock

$0.37 +7.22% AMEX: SBEV Consumer Defensive

Valuation

MetricValue
Price$0.37
Market Cap$267756
P/E Ratio-0.02
P/B Ratio0.58
P/S Ratio-1.59
EPS (TTM)$-11.97
52-Week High$5.11
52-Week Low$0.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2500.00%
ROA-4.91%
ROCE-1500.00%
Gross Margin52.28%
Operating Margin34.51%
Net Margin59.10%
Debt/Equity8.21
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$18.0M$19.0M$4.0M$0
Operating Profit$-29.0M$-21.0M$-15.0M$-16.0M$-15.0M
Net Profit$-29.0M$-22.0M$-21.0M$-24.0M$-25.0M
EPS$-1.02$-0.58$-0.49$-17.68$-11.97
Op Margin-257.0%-118.3%-81.1%-386.2%-20030.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$17.0M$10.0M$3.0M$1.0M
Total Liabilities$8.0M$8.0M$16.0M$21.0M$0
Cash$4.0M$4.0M$0$0$0
Borrowings$5.0M$4.0M$9.0M$13.0M$7.0M

Latest News

Splash Beverage Group Announces Significant Balance Sheet Improvement and Board Approval of Reverse Stock Split as Company Continues Strategic Transformation GlobeNewswire · Jul 14, 2026 Splash Beverage Group Receives NYSE American Acceptance of Compliance Plan, Establishing Defined Path Toward Continued Listing and Strategic Transformation GlobeNewswire · Jul 9, 2026 Top Premarket Decliners MT Newswires · Jul 7, 2026 SBEV Stock Tumbles Over 35% In Pre-Market Today — A Look At Its Latest Deal With Argent BioPharma Stocktwits · Jul 7, 2026 SPLASH BEVERAGE GROUP ACQUIRES EXCLUSIVE GLOBAL RIGHTS TO CANNEPIL®, AN EPILEPSY THERAPY WITH ESTABLISHED EUROPEAN PATIENT ACCESS, FDA ENGAGEMENT AND U.S. DEVELOPMENT POTENTIAL PR Newswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-14.0M$-10.0M$-8.0M$-5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$4.0M$0$-4.0M$0$0
Free Cash Flow$-15.0M$-14.0M$-10.0M$-8.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-367.39%
Quick Ratio0.04
Interest Coverage-3.75
Return 1Y-96.78%
Return 3Y-99.75%
Return 5Y-99.91%

Ownership

Insiders Held0.01%
Institutions Held2.91%
Institutions Float Held2.91%
Institutional HolderSharesReport Date
HRT Financial LP134,4562026-03-31
Phraction Management LLC123,6482026-06-30
Summit Trail Advisors, LLC100,0002026-03-31
Virtu Financial LLC100,1852026-03-31
Lifetime Wealth Management P.c.66,0502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About SBEV

SBEV is led by CEO William R. Meissner, employs 32 people, headquartered in US, publicly traded since 2019.

SBEV stock trades at $0.37 with a market capitalization of $267756. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.58, price-to-sales of -1.59. Over the past 52 weeks the stock has ranged between $0.09 and $5.11, and currently trades 92.8% below its 52-week high.

On profitability, SBEV generates a return on equity (ROE) of -2500.00%, return on capital employed of -1500.00%, an operating margin of 34.51%, a net profit margin of 59.10%.

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WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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