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Splash Beverage Group (SBEV)
$0.14-0.00 (-0.62%)
After Hours$0.14+0.00 (+0.00%)· Last close Jun 29
Splash Beverage Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Splash Beverage Group, Inc. in the Consumer Defensive sector is trading at $0.14 with a market capitalization of $3M. The stock is currently near its 52-week low of $0.13, remaining 83.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 5 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 5) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | -$365,206 | $0 | $0↓ | $438,272 |
| Gross Profit | — | $47,341 | $0 | $0↑ | -$30,443 |
| Operating Income | — | -$976,411↑ | -$9.54M↓ | -$1.63M↑ | -$2.03M |
| Net Income | — | -$3.21M↑ | -$9.89M↓ | -$8.49M↓ | -$3.65M |
Peer Comparison
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.83M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
164.92%
Volume
Today's trading volume
376,764
Recent News
Splash Beverage plans pivot to CBD
Splash Beverage board member Brady Cobb said the proposed merger "marks the beginning of a new chapter for Splash".
Splash Beverage strikes JV to enter hemp-THC drinks
Splash Beverage will hold a 51% ownership interest in the JV, with BAAD Ventures owning 49%.
“Timing is right” – Splash Beverage founder, CEO steps down
Board member Bill Caple has been made chairman while president William Meissner will assume "additional responsibilities".