Splash Beverage Group Inc. (NV) Common Stock (SBEV)
FairStock Score: 32/100 — RISKY
Key Financials
| Current Price | $0.31 |
| Market Cap | $3M |
| P/E Ratio | -0.01 |
| ROE | —% |
| Dividend Yield | —% |
| Sector | Consumer Defensive |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for a durable business bought at a sensible price. Splash Beverage is a tiny beverage maker and distributor with brands such as Chispo Tequila, Copa DI Vino, and Pulpoloco Sangria. It operates in consumer defensive categories, but the numbers show little durability. In the latest reported quarter, fiscal Q1 2026, revenue was only $4,224 while net income was -$2.1M, producing a net margin of -50,579.29%. The supplied revenue-growth figure is -93.84%, so the top line has collapsed. Trailing free cash flow is -$5.5M, and at the 2026-08-28 close of $0.31, FairStock calculates an FCF yield of -163.6% and a P/E of -0.01. The market capitalization is just $3.3M, so the cash burn is enormous relative to the equity value. Return on capital employed is -77.00%, and the FairStock Altman Z-Score is -263.64, pointing to severe financial distress. A Piotroski F-Score of 6/9 and supplied profit growth of 41.47% may hint at some improvement, but they do not offset the revenue and cash-flow picture. The competitive moat is difficult to identify: brands are small, employees number one, and no Lynch category can be assigned because there are zero years of filed results. The stock price is low in absolute terms, but low price is not value when the business is shrinking and consuming cash. I would need evidence of stabilizing revenue, positive cash flow, and a credible balance sheet before calling this anything other than speculative.
In plain English: Splash Beverage Group makes and sells drinks, including flavored tequila, wine, and sangria. The business looks very weak: in its latest reported quarter, fiscal Q1 2026, it had only $4,224 of revenue and a $2.1 million loss, and it is burning cash. At 31 cents a share, the price does not look cheap against those numbers; it looks speculative.
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Data as of 2026-08-28 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer