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Upturn AI SWOT - About
Splash Beverage Group Inc (SBEV)
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Upturn Advisory Summary
04/01/2025: SBEV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.49% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.28M USD | Price to earnings Ratio - | 1Y Target Price 40 |
Price to earnings Ratio - | 1Y Target Price 40 | ||
Volume (30-day avg) 30347 | Beta 1.63 | 52 Weeks Range 1.30 - 20.80 | Updated Date 04/1/2025 |
52 Weeks Range 1.30 - 20.80 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -271.89% |
Management Effectiveness
Return on Assets (TTM) -82.22% | Return on Equity (TTM) -1130.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 13073290 | Price to Sales(TTM) 0.36 |
Enterprise Value 13073290 | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 2.09 | Enterprise Value to EBITDA -2.59 | Shares Outstanding 1547780 | Shares Floating 1294064 |
Shares Outstanding 1547780 | Shares Floating 1294064 | ||
Percent Insiders 16.12 | Percent Institutions 7.21 |
Analyst Ratings
Rating 4 | Target Price 0.75 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Splash Beverage Group Inc
Company Overview
History and Background
Splash Beverage Group, Inc. was founded to develop, acquire, and market innovative beverage brands. While specific founding details are limited, the company focuses on building a portfolio of brands with growth potential.
Core Business Areas
- Beverage Distribution: Splash Beverage Group distributes its own brands and potentially partners with other beverage companies for distribution.
- Brand Development and Marketing: The company focuses on developing and marketing its acquired beverage brands to increase sales and market presence.
Leadership and Structure
Details on the precise leadership structure are limited, but typically include a CEO, CFO, and other executives responsible for sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- SALT Naturally Flavored Tequila: SALT Tequila is a naturally flavored tequila product. Specific market share data is not readily available. Competitors include major tequila brands like Jose Cuervo (BECKY), Patron (BAC), and Don Julio.
- TapouT Performance Drinks: TapouT Performance Drinks are designed for athletes and active individuals. Specific market share data is unavailable. Competitors include BodyArmor (KO), Gatorade (PEP), and Powerade (KO).
- Pulpoloco Sangria: Pulpoloco Sangria is a ready-to-drink sangria product. Specific market share data is unavailable. Competitors include Eppa Sangria, Lolea Sangria, and other premixed sangria brands.
- Copa Di Vino: Copa Di Vino is a single-serve wine product. Competitors include other single-serve wine brands. Details on market share unavailable
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with numerous established players and emerging brands. Trends include increasing demand for healthier options, flavored alcoholic beverages, and convenient packaging.
Positioning
Splash Beverage Group positions itself as a developer and marketer of innovative and differentiated beverage brands. The company aims to capitalize on emerging trends and capture market share through targeted marketing and distribution efforts.
Total Addressable Market (TAM)
The global beverage market is valued in the trillions of dollars. Splash Beverage Group aims to capture a small, but significant, portion of the market with its portfolio of brands. TAM data related directly to SBG's product line are hard to determine with this level of granularity.
Upturn SWOT Analysis
Strengths
- Diverse portfolio of beverage brands
- Focus on innovation and differentiation
- Potential for growth in emerging beverage categories
Weaknesses
- Limited market share compared to established players
- Dependence on effective marketing and distribution
- Financial constraints for expansion
Opportunities
- Expanding distribution network
- Acquiring complementary beverage brands
- Capitalizing on growing demand for healthier beverages
Threats
- Intense competition from established beverage companies
- Changing consumer preferences
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- PEP
- KO
- MNST
- FIZZ
Competitive Landscape
Splash Beverage Group faces significant competition from larger, more established beverage companies. Its advantage lies in its diverse portfolio of emerging brands and its focus on innovation. Disadvantages include limited resources and market reach compared to competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Assessing historical growth trends requires detailed financial data, which are currently unavailable.
Future Projections: Future growth projections would rely on analyst estimates, which are difficult to obtain for smaller companies like Splash Beverage Group. Access to expert systems would be needed to collect more precise projections.
Recent Initiatives: Recent initiatives likely include expanding distribution agreements, launching new products, and marketing campaigns to increase brand awareness.
Summary
Splash Beverage Group focuses on building a portfolio of beverage brands with growth potential but faces intense competition from larger companies. Its success depends on effective marketing, distribution, and the ability to capitalize on emerging trends. Limited availability of detailed financial information makes assessing the company's fundamental strength challenging. Opportunities lie in expanding its distribution network and acquiring complementary brands, while threats include changing consumer preferences and economic downturns.
Similar Companies
CELH
Celsius Holdings Inc
CELH
Celsius Holdings Inc
FIZZ
National Beverage Corp
FIZZ
National Beverage Corp
MNST
Monster Beverage Corp
MNST
Monster Beverage Corp
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Market Research Reports
Disclaimers:
The data provided is based on available information and is subject to change. This analysis is for informational purposes only and should not be considered investment advice. Market share percentages are estimates. Financial information is limited.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Splash Beverage Group Inc
Exchange NYSE MKT | Headquaters Fort Lauderdale, FL, United States | ||
IPO Launch date 2019-02-05 | Chairman & CEO Mr. Robert Nistico | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees 32 | Website https://splashbeveragegroup.com |
Full time employees 32 | Website https://splashbeveragegroup.com | ||
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It is involved in the manufacture and distribution of non-alcoholic and alcoholic beverages; and retail sale of beverages and groceries online through qplash.com. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name, wine under the Copa DI Vino brand name, and Pulpoloco Sangria. It also produces hydration and energy products under the TapouT Performance brand name. The company was incorporated in 1992 and is based in Fort Lauderdale, Florida.
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