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Company Analysis

Splash Beverage Group, Inc. (NV SBEV

A comprehensive view of key metrics, scores, and financial health for Splash Beverage Group, Inc. (NV

Overview of Splash Beverage Group, Inc.

SBEV ASE
Consumer Defensive Beverages - Wineries & Distilleries Micro Cap
Splash Beverage Group, Inc. (SBEV), is a Micro Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $0.52, about 0.0% overvalued vs fair value, -81.3% 1Y return, ranked 219/242 in sector.
$0.52
0.58%
As of March 13, 2026
Previous close • Vol 90d: 182.2%
52-Week Range
Market Cap
$1.65M
Enterprise Value
$7.79M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://splashbeveragegroup.co...
HQ Fort Lauderdale, FL
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-6
$-6
$-6
Current: $0.52

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.2M
Gross Profit
$355.4K
Operating Income
$-16.0M
Net Income
$-23.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
33.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Splash Beverage Group, Inc. (NV's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBEV's balance between Growth (43.3%), Profitability (37.1%), and Safety (19.6%). Growth 43% Safety 20% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
Rev Growth YoY 0.0% 50p EPS Growth YoY 10.3% 45p Revenue CAGR 3Y -38.8% 4p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (2.49, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

15th percentile vs peers
15
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Splash Beverage Group, Inc. (NV.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-6.08
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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