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LIVE · 07:11 UTC
SBEVNYSE$0.2163

SPLASH BEVERAGE GROUP, INC.

Food & BeveragesRules + LLM
Score breakdown
Valuation+0Profitability+3Sentiment+15Risk penalty-16Missing signals-2
Quality breakdown
Key fields100Profile62Conclusion92AI synthesis40Observations37

SPLASH BEVERAGE GROUP, INC. (SBEV) is currently classified as Food & Beverage Producers within Food & Beverages (Non-Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based classification). Capital structure on the latest snapshot: total assets 769,953 USD, total equity -16,203,282, short-term debt 0, long-term debt 0. Net cash position is approximately 381,195 USD. Self-calculated market cap is 950,220 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,224, gross profit 1,848, operating income -978,970, net income -2,136,469. Return on equity ~155.7%. Return on assets ~-3277.5%. Operating-cash-flow to net-income ratio is 0.19. Risk profile from automated assessment: liquidity risk high, dilution risk high. Flags: Diluted share count is materially above the basic share count.; Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on SBEV — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '3.02', '5.03']; all_items_found=['1.01', '3.02', '5.03', '9.01']; severity_per_code={'1.01': 'high', '3.02': 'medium', '5.03': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001731122-26-000917). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '3.02', '5.03']; all_items_found=['1.01', '3.02', '5.03', '9.01']; severity_per_code={'1.01': 'high', '3.02': 'medium', '5.03': 'medium'}; contributing_watchers=sec_8k_material.

30-day price · SBEV+0.00 (+0.5%)
Low$0.13High$0.40Close$0.17As of8 Jul, 00:00 UTC
Profile
CompanySPLASH BEVERAGE GROUP, INC.
ExchangeNYSE
TickerSBEV
CIK0001553788
SICBeverages
SectorNon-Cyclical Consumer Goods & Services
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood & Beverages
AI analysis

Business. SPLASH BEVERAGE GROUP, INC. is classified under Non-Cyclical Consumer Goods & Services / Food & Beverages and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.85 based on rule-based classification; matched terms: beverage, beverages.

SPLASH BEVERAGE GROUP, INC. (SBEV) is currently classified as Food & Beverage Producers within Food & Beverages (Non-Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based classification). Capital structure on the latest snapshot: total assets 769,953 USD, total equity -16,203,282, short-term debt 0, long-term debt 0. Net cash position is approximately 381,195 USD. Self-calculated market cap is 950,220 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,224, gross profit 1,848, operating income -978,970, net income -2,136,469. Return on equity ~155.7%. Return on assets ~-3277.5%. Operating-cash-flow to net-income ratio is 0.19. Risk profile from automated assessment: liquidity risk high, dilution risk high. Flags: Diluted share count is materially above the basic share count.; Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on SBEV — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '3.02', '5.03']; all_items_found=['1.01', '3.02', '5.03', '9.01']; severity_per_code={'1.01': 'high', '3.02': 'medium', '5.03': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001731122-26-000917). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '3.02', '5.03']; all_items_found=['1.01', '3.02', '5.03', '9.01']; severity_per_code={'1.01': 'high', '3.02': 'medium', '5.03': 'medium'}; contributing_watchers=sec_8k_material.
Key takeaways
  • Return on equity is about 155.7%.
  • Debt to equity is about -0.0x.
  • Companyfacts coverage was partial; recent filing facts backfilled goodwill, intangible_assets.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$4.2k
Gross profit$1.8k
Operating income-$979.0k
Net income-$2.1M
R&D
SG&A
D&A
SBC$177.0k
Operating cash flow-$930.5k
CapEx
Free cash flow
Total assets$770.0k
Total liabilities$17.0M
Total equity-$16.2M
Cash & equivalents$381.2k
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$73.1k-$14.2M-$25.2M
FY2024$4.2M-$16.0M-$23.8M
FY2025$801.3k-$9.9M-$23.8M
FY2023$18.9M-$15.3M-$21.0M
FY2024$18.9M-$15.3M-$21.0M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$965.7k-$15.3M$281.4k
FY2024$2.8M-$18.6M$15.3k
FY2025$2.8M-$18.6M$13.8k
FY2023$9.9M-$5.6M$380.0k
FY2024$9.9M-$5.6M$380.0k
PeriodOCFCapExFCFSBC
FY2025-$4.8M$8.6M
FY2024-$8.0M$2.4M
FY2025-$7.3M$2.4M
FY2023-$10.2M$1.2M
FY2024-$10.2M$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$4.2k-$979.0k-$2.1M
Q1 2026
Q3 2025$438.3k-$13.2M-$22.0M
Q2 2025$438.3k-$3.7M-$12.1M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$770.0k-$16.2M$381.2k
Q1 2026$965.7k-$15.3M$281.4k
Q3 2025$22.5M$6.8M$265.7k
Q2 2025$22.2M$8.7M$17.2k
PeriodOCFCapExFCFSBC
Q1 2026-$930.5k$177.0k
Q1 2026
Q3 2025-$3.8M$7.9M
Q2 2025-$1.4M$194.6k
Valuation
Market price$0.21
Market cap$950.2k
Enterprise value$569.0k
P/E
Reported non-GAAP P/E
EV/Revenue7.8
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$20.9M
Net cash$381.2k
Current ratio0.0
Debt/Equity-0.0
ROA-32.8%
ROE1.6%
Cash conversion19.0%
CapEx/Revenue
SBC/Revenue118.0%
Asset intensity0.0
Dilution ratio52.3%
Risk assessment
Dilution riskHigh
Liquidity riskHigh
  • Diluted share count is materially above the basic share count.
  • Current liabilities exceed current assets.
  • Filings reference going-concern or substantial-doubt language.
Industry benchmarks
Activity: Food & Beverage Producers · cohort 1 companies
MetricSBEVActivity
Op margin-23176.4%19.5% medp25 19.5% · p75 19.5%bottom quartile
Net margin-50579.3%15.6% medp25 15.6% · p75 15.6%bottom quartile
Gross margin43.8%37.0% medp25 37.0% · p75 37.0%top quartile
CapEx / revenue2.1% medp25 2.1% · p75 2.1%
Debt / equity-0.0%37.8% medp25 37.8% · p75 37.8%bottom quartile
Observations
News-event observations
filing_type8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '3.02', '5.03']; all_items_found=['1.01', '3.02', '5.03', '9.01']; severity_per_code={'1.01': 'high', '3.02': 'medium', '5.03': 'medium'}; contributing_watchers=sec_8k_material
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001553788 · 435 us-gaap concepts
2026-07-07 05:25 UTC#6574157c
Market quoteclose USD 0.21 · shares 0.00B diluted
no public URL
2026-07-07 05:26 UTC#46e7a881
Source: analysis-pipeline (hybrid)Generated: 2026-07-07 05:35 UTCJob: b7096089