SPLASH BEVERAGE GROUP, INC.
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.
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.
- 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.
- Diluted share count is materially above the basic share count.
- Current liabilities exceed current assets.
- Filings reference going-concern or substantial-doubt language.