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SBEV
$0.32-0.00 (-0.09%)
Market ClosedLast close Jun 9
Splash Beverage Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Splash Beverage Group, Inc. in the Consumer Defensive sector is trading at $0.32. The stock is currently near its 52-week low of $0.13, remaining 68.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 15/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.32
Potential Downside
0%
Whystock Fair Value$0.32
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
164.92%
Volume
Today's trading volume
6.06M
Recent News
Splash Beverage plans pivot to CBD
Splash Beverage board member Brady Cobb said the proposed merger "marks the beginning of a new chapter for Splash".
Splash Beverage strikes JV to enter hemp-THC drinks
Splash Beverage will hold a 51% ownership interest in the JV, with BAAD Ventures owning 49%.
“Timing is right” – Splash Beverage founder, CEO steps down
Board member Bill Caple has been made chairman while president William Meissner will assume "additional responsibilities".
Sector Update: Consumer Stocks Mixed Late Afternoon
Consumer stocks were mixed late Thursday afternoon, with the Consumer Staples Select Sector SPDR Fun