Consumer Defensive
Live Price
Offline$0.186
-4.62% today
1Y Change
-92.87%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Splash Beverage Group, Inc. (SBEV) is a Consumer Defensive stock with listed on AMEX. The stock last traded around $0.19 and down 92.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -98.2%, EPS growth of +32.3%, a dividend yield of 0.0%. What stands out right now is revenue -98.2%, EPS +32.3%, free cash flow +40.2% with operating margin -20030.4% and ROIC 168.6%. Valuation already assumes a fairly strong business story at price/sales 10.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBEV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBEV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBEV Max Drawdown
-96.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBEV and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3M
-79.7% YoY
FY Net Income
-$28.7M
+1.3% YoY
Free Cash Flow
-$23.2M
-53.3% YoY
Revenue Growth
-98.2%
EPS Growth
+32.3%
Gross Margin
-1880.8%
Net Margin
-34537.0%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4M | 19M | 18M | 11M | 2M |
| Gross Profit | 355K | 6M | 6M | 3M | 364K |
| Operating Income | -16M | -15M | -21M | -29M | -18M |
| EBITDA | -16M | -15M | -20M | -29M | -17M |
| Net Income | -24M | -21M | -22M | -29M | -29M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15K | 380K | 4M | 4M | 380K |
| Total Assets | 3M | 10M | 17M | 16M | 9M |
| Total Liabilities | 21M | 16M | 8M | 8M | 9M |
| Shareholder Equity | -19M | -6M | 9M | 9M | -102K |
| Total Debt | 13M | 9M | 4M | 5M | 4M |
| Net Debt | 13M | 9M | -66K | 857K | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-52.7% YoY
Capital Expenditures
91K
Free Cash Flow
23M
-53.3% YoY
Key ratios
Gross Margin
-1880.8%
Operating Margin
-20030.4%
Net Margin
-34537.0%
ROE
508.9%
Debt / Equity
-0.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.