Splash Beverage Group Inc SBEV Stock Analysis
- Stock
- After hours · opens Monday 9:30 AM ET
Price not available
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$23.97Last 12 months
- Dividend yield
- Last 12 months
Price chart
—Today
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Price data
Trading
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Market cap and enterprise value are as of Aug 21, 2026. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$23.97 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
Build your own SBEV DCF in Excel. Value Splash Beverage Group with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- −$360.98Kup 79.0%
- Net income
- −$17.28M
- Diluted EPS
- −$23.97
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $981.86K | −$4.72M | −$14.20 |
| Q4 FY24 (Dec 31, 2024) | −$2.77M | −$9.04M | −$25.40 |
| Q1 FY25 (Mar 31, 2025) | $68.61K | −$3.65M | −$7.88 |
| Q2 FY25 (Jun 30, 2025) | $0.00 | −$8.49M | −$18.29 |
| Q3 FY25 (Sep 30, 2025) | $0.00 | −$9.89M | −$18.00 |
| Q4 FY25 (Dec 31, 2025) | −$365.21K | −$3.21M | −$3.30 |
| Q1 FY26 (Mar 31, 2026) | $4.22K | −$2.14M | −$1.88 |
| Q2 FY26 (Jun 30, 2026) | $0.00 | −$2.05M | −$0.79 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $11.32M | −$29.05M | −$160.40 |
| FY22 (Dec 31, 2022) | $18.09M | −$21.69M | −$93.00 |
| FY23 (Dec 31, 2023) | $18.85M | −$21.00M | −$79.00 |
| FY24 (Dec 31, 2024) | $801.27K | −$23.76M | −$71.00 |
| FY25 (Dec 31, 2025) | $73.07K | −$25.23M | −$47.90 |
Margins
- Gross −44.7%
- Operating 3,710.7%
- Net 4,787.7%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$5.41MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$5.41MLast 12 months
- Capital spending$0.00Last 12 months
- 1,497.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $2.95MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $418.63KAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$6.39MAs of Jun 30, 2026
- Net debt$5.97MAs of Jun 30, 2026
- 0.05As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- −273.2%Last 12 months
Over the last 12 months, Splash Beverage Group’s net loss was 273.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
About Splash Beverage Group Inc
Comprehensive financial data and stock analysis for Splash Beverage Group Inc
- Exchange
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Headquarters
- Florida, USA
- SEC filings
- EDGAR (opens in a new tab)
- Asset type
- Common stock
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SBEV stock FAQ
What is SBEV’s P/E ratio?
SBEV’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$23.97).
What are SBEV’s earnings per share?
SBEV’s diluted earnings per share were −$23.97 over the four quarters to , compared with −$65.77 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.79 per share, against −$18.29 a year earlier (how EPS works).
What sector and industry is Splash Beverage Group in?
Splash Beverage Group is in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry, and is headquartered in Florida, USA.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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