Splash Beverage Group Inc SBEV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SBEV is a good fit for your portfolio.
News
-
Pursuant to NYSE Regulations, Splash Beverage Group Acknowledges the Going Concern Language in Its 10K and Reaffirms Its Commitment to Success
-
Splash Beverage Group Appoints Dr. John Paglia, a Professor of Finance at Pepperdine Graziadio Business School, to Its Board of Directors
-
Splash Beverage Group Extends Copa di Vino’s Retail Sales Presence with Iconic Las Vegas Retailer
-
Splash Beverage Group, Inc. Secures Distribution with Sea World Parks & Entertainment – Clarification
-
Splash Beverage Group Strengthens Distribution Network with Armada Distributing Partnership
-
Splash Beverage Group, Inc. Secures Major Partnership with Sea World Parks & Entertainment
-
Splash Beverage Group Names Stacy McLaughlin as Chief Financial Officer
Trading Information
- Previous Close Price
- $0.34
- Day Range
- $0.32–0.35
- 52-Week Range
- $0.32–1.32
- Bid/Ask
- $0.30 / $0.52
- Market Cap
- $14.78 Mil
- Volume/Avg
- 65,497 / 188,286
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.74
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce segment. Qplash is a wholly owned division of Splash. It is the company's first entry point into the e-commerce channel. For beverage-alcohol products, the company operate within what is referred to as a "Three Tier Distribution System" where manufacturers are not permitted to sell directly to retailers, but instead, contract for local and regional distribution with independent distributors.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Core
- Total Number of Employees
- 32
Valuation
|
Metric
|
SBEV
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | — |
Price/Sales | 0.74 |
Price/Cash Flow | — |
Price/Earnings
SBEV
Financial Strength
|
Metric
|
SBEV
|
|---|---|
Quick Ratio | 0.10 |
Current Ratio | 0.27 |
Interest Coverage | −2.69 |
Quick Ratio
SBEV
Profitability
|
Metric
|
SBEV
|
|---|---|
Return on Assets (Normalized) | −148.17% |
Return on Equity (Normalized) | −678.20% |
Return on Invested Capital (Normalized) | −157.19% |
Return on Assets
SBEV
Beverages - Wineries & Distilleries Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
DGEAF
| Diageo PLC | — | Ksxlw | $78.6 Bil | |
DEO
| Diageo PLC ADR | Qymzdddw | Chns | $78.5 Bil | |
STZ
| Constellation Brands Inc Class A | Whptjvlz | Phpq | $47.5 Bil | |
PDRDF
| Pernod Ricard SA | — | Rtm | $39.0 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Lzn | $38.9 Bil | |
BF.A
| Brown-Forman Corp Class A | Kmnnqtyxbp | Wkcv | $23.5 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Nlwrkthw | Ftlh | $23.5 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Jrvfz | $12.2 Bil | |
DVCMY
| Davide Campari-Milano NV ADR | — | Crq | $12.2 Bil | |
TBVPF
| Thai Beverage PLC | — | Mrvf | $8.9 Bil |