跳到主要内容
  • Sign in
    Welcome !
    My account
    Logout

SPLASH BEVERAGE GROUP, INC. (SBEV) Stock Forecast 2025 - AI Price Prediction & Analysis

SPLASH BEVERAGE GROUP, INC. (SBEV) AI Stock Price Forecast & Investment Analysis

SPLASH BEVERAGE GROUP, INC. Stock Price Chart and Technical Analysis

Loading SPLASH BEVERAGE GROUP, INC. interactive price chart and technical analysis...

SPLASH BEVERAGE GROUP, INC. (SBEV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

SPLASH BEVERAGE GROUP, INC. (Stock Symbol: SBEV) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry. The organization employs approximately 4 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $6 million generating a -331.0% net profit margin .

Market Capitalization: $10 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -372.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SPLASH BEVERAGE GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

SPLASH BEVERAGE GROUP, INC. strategically competes in the highly dynamic Beverages marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 145.6% year-over-year cash flow growth The company maintains a healthy 22.9% gross margin, indicating strong pricing power and operational efficiency.

SPLASH BEVERAGE GROUP, INC. (SBEV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SPLASH BEVERAGE GROUP, INC. stock analysis.

Loading SPLASH BEVERAGE GROUP, INC. comprehensive fundamental analysis and insider trading data...

Deep dive into SPLASH BEVERAGE GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SPLASH BEVERAGE GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SPLASH BEVERAGE GROUP, INC.: With a P/E ratio of -0.32, the market sees the stock as potentially undervalued.

P/E Ratio -0.32x
P/B Ratio -0.95x
Market Cap $10M
EPS $-0.13
Book Value/Share $-10.54
FCF/Share $-0.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SPLASH BEVERAGE GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SPLASH BEVERAGE GROUP, INC.: An ROE of -372.9% indicates room for improvement in shareholder value creation.

ROE -372.9%
ROA -189.4%
ROIC -242.8%
Gross Margin 22.9%
Operating Margin -206.1%
Net Margin -331.0%
EBT Margin -232.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SPLASH BEVERAGE GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SPLASH BEVERAGE GROUP, INC.: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 1.83x
D/E Ratio 0.05x
Financial Leverage 1.42x
Interest Coverage -68.8x
Working Capital $-3M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SPLASH BEVERAGE GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SPLASH BEVERAGE GROUP, INC.: Free cash flow of $-16M indicates cash challenges that need attention.

Operating Cash Flow $-16M
Free Cash Flow $-16M
OCF Growth YoY 145.6%
FCF/Sales -121.5%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SPLASH BEVERAGE GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SPLASH BEVERAGE GROUP, INC.: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 11.9x
Inventory Turnover 7.0x
Fixed Assets Turnover 7.5x
Days Sales Outstanding 31 days
Days Inventory 52 days
Payables Period 47 days
Cash Conversion Cycle 36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SPLASH BEVERAGE GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SPLASH BEVERAGE GROUP, INC.: With annual revenue of $6M, SPLASH BEVERAGE GROUP, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $6M
Operating Income $-12M
Net Income $-20M
SG&A Expense $239M
Cost of Goods Sold $0M
Balance Sheet Highlights ($ Millions)
Total Current Assets $63M
Cash & Short-term Investments $41M
Total Liabilities $30M
Short-term Debt $12M
Accounts Receivable $7M
Inventory $10M
Dividend & Shareholder Information
Shares Outstanding 2M
Growth Metrics (YoY)
EPS Growth -79.3%

Latest SPLASH BEVERAGE GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SPLASH BEVERAGE GROUP, INC. (SBEV) stock price and investment outlook.

, source: Morningstar

Splash Beverage Group Inc SBEV Stock XASE Rating as of Jun 20, 2025 Download PDF Summary Chart News Price vs Fair Value Sustainability Trailing Returns Key Metrics Financials Valuation Dividends ...

SPLASH BEVERAGE GROUP, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SPLASH BEVERAGE GROUP, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRCC Unlock Forecast $431M -31.7x 42.7x
BTTR Unlock Forecast $5M -0.1x 0.6x
CASK Unlock Forecast $5M x -10.7x
CIRX Unlock Forecast $0M x x
COCO Unlock Forecast $2171M 33.7x 7.3x
CWGL Unlock Forecast $113M 391.3x 0.6x
EAST Unlock Forecast $5M -0.4x -1.9x
KDP Unlock Forecast $39638M 25.8x 1.6x
KGKG Unlock Forecast $0M x x
KO Unlock Forecast $297623M 24.4x 10.4x
LQR Unlock Forecast $6M -0.1x 0.7x
MALG Unlock Forecast $183M 18.6x 6.0x
MDWK Unlock Forecast $33M x 32.9x
NAPA Unlock Forecast $1632M 23.8x 1.3x
PEP Unlock Forecast $205795M 27.3x 11.2x
PRMB Unlock Forecast $9248M x 2.9x
SBEV Unlock Forecast $10M -0.3x -1.0x
SRXH Unlock Forecast $6M x 0.9x
STKL Unlock Forecast $0M -6.6x 0.0x
STZ Unlock Forecast $0M -1088.0x 0.0x
WEST Unlock Forecast $8197M -16.2x 449.2x
WVVI Unlock Forecast $23M 40.6x 0.3x
WVVIP Unlock Forecast $16M 43.9x 0.2x
YHC Unlock Forecast $3M x 0.4x

Frequently Asked Questions - SPLASH BEVERAGE GROUP, INC. Stock Forecast

How accurate are SPLASH BEVERAGE GROUP, INC. stock predictions?

Our AI model demonstrates 28% historical accuracy for SBEV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SPLASH BEVERAGE GROUP, INC. stock price forecasts?

Our analysis considers SPLASH BEVERAGE GROUP, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SPLASH BEVERAGE GROUP, INC. a good investment in 2025?

Based on our AI analysis, SPLASH BEVERAGE GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SPLASH BEVERAGE GROUP, INC. forecasts updated?

SPLASH BEVERAGE GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced SPLASH BEVERAGE GROUP, INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for SPLASH BEVERAGE GROUP, INC. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...