📊 SBEVW Key Takeaways
Is Splash Beverage Group, Inc.. (SBEVW) a Good Investment?
SBEVW faces an acute liquidity crisis with only $265.7K in cash against negative $3.8M operating cash flow, leaving less than one month of runway. The business is fundamentally unsustainable with negative 6.9% gross margin, meaning the company loses money on every sale, making revenue growth irrelevant without immediate margin correction.
Why Buy Splash Beverage Group, Inc.. Stock? SBEVW Key Strengths
- Revenue growth of 212.3% YoY demonstrates market demand or acquisition activity
- Low debt burden with debt-to-equity ratio of 0.01x and minimal long-term debt of $58.1K
- Asset base of $22.5M provides some liquidation value cushion
SBEVW Stock Risks: Splash Beverage Group, Inc.. Investment Risks
- Critical liquidity crisis: current ratio of 0.13x and quick ratio of 0.07x indicate inability to cover short-term obligations
- Negative gross margin of -6.9% proves core business model is value-destructive; company loses money on every transaction
- Severe cash burn: negative $3.8M operating cash flow annually with only $265.7K cash equals less than one month of solvency runway
- Extreme operational losses: operating margin of -3014% and net margin of -5026.5% indicate fundamental pricing or cost structure failure
- Negative working capital and interest coverage of -8.3x demonstrates inability to service debt from operations
- Zero insider Form 4 filings in 90 days suggests no management confidence in turnaround
Key Metrics to Watch
- Monthly cash burn rate and remaining runway to insolvency
- Gross margin trend and path to positive margins
- Operating cash flow improvement or deterioration
- Changes in revenue quality and average transaction economics
- Liquidity events: capital raises, debt restructuring, or covenant breaches
Splash Beverage Group, Inc.. (SBEVW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SBEVW Profit Margin, ROE & Profitability Analysis
SBEVW vs Consumer Sector: How Splash Beverage Group, Inc.. Compares
How Splash Beverage Group, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Splash Beverage Group, Inc.. Stock Overvalued? SBEVW Valuation Analysis 2026
Based on fundamental analysis, Splash Beverage Group, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Splash Beverage Group, Inc.. Balance Sheet: SBEVW Debt, Cash & Liquidity
SBEVW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Splash Beverage Group, Inc..'s revenue has grown significantly by 533% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.06 indicates the company is currently unprofitable.
SBEVW Revenue Growth, EPS Growth & YoY Performance
SBEVW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $438.3K | -$3.7M | $-3.55 |
| Q2 2025 | $438.3K | -$3.7M | $-4.34 |
| Q1 2025 | $438.3K | -$3.7M | $-1.97 |
| Q3 2024 | $981.9K | -$3.7M | $-0.08 |
| Q2 2024 | $1.0M | -$3.7M | $-0.11 |
| Q1 2024 | $1.5M | -$3.7M | $-0.10 |
| Q3 2023 | $4.9M | -$3.7M | $-0.13 |
| Q2 2023 | $4.5M | -$3.7M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Splash Beverage Group, Inc.. Dividends, Buybacks & Capital Allocation
SBEVW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Splash Beverage Group, Inc.. (CIK: 0001553788)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SBEVW
What is the AI rating for SBEVW?
Splash Beverage Group, Inc.. (SBEVW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SBEVW's key strengths?
Claude: Revenue growth of 212.3% YoY demonstrates market demand or acquisition activity. Low debt burden with debt-to-equity ratio of 0.01x and minimal long-term debt of $58.1K.
What are the risks of investing in SBEVW?
Claude: Critical liquidity crisis: current ratio of 0.13x and quick ratio of 0.07x indicate inability to cover short-term obligations. Negative gross margin of -6.9% proves core business model is value-destructive; company loses money on every transaction.
What is SBEVW's revenue and growth?
Splash Beverage Group, Inc.. reported revenue of $438.3K.
Does SBEVW pay dividends?
Splash Beverage Group, Inc.. does not currently pay dividends.
Where can I find SBEVW SEC filings?
Official SEC filings for Splash Beverage Group, Inc.. (CIK: 0001553788) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SBEVW's EPS?
Splash Beverage Group, Inc.. has a diluted EPS of $-0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SBEVW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Splash Beverage Group, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SBEVW stock overvalued or undervalued?
Valuation metrics for SBEVW: ROE of -325.0% (sector avg: 18%), net margin of -5,026.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SBEVW stock in 2026?
Our dual AI analysis gives Splash Beverage Group, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SBEVW's free cash flow?
Splash Beverage Group, Inc..'s operating cash flow is $-3.8M, with capital expenditures of $3.2K. FCF margin is -874.4%.
How does SBEVW compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -5,026.5% (avg: 8%), ROE -325.0% (avg: 18%), current ratio 0.13 (avg: 1.5).