Download PDF

1. Company Snapshot

1.a. Company Description

Splash Beverage Group, Inc.engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States.Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria.


The company also sells beverages and groceries online through qplash.com.Splash Beverage Group, Inc.is based in Fort Lauderdale, Florida.

Show Full description

1.b. Last Insights on SBEV

Splash Beverage Group's recent performance was negatively impacted by the commencement of delisting proceedings by NYSE American, citing the company's unsuitability for listing. This development has raised concerns about the company's continued listing on the exchange. Furthermore, the company's recent earnings release highlighted a decline in revenue and profitability, exacerbating the negative sentiment. Additionally, the company's warrants to purchase shares of common stock are also subject to delisting proceedings, further complicating its financial situation.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

NYSE American to Commence Delisting Proceedings with Respect to the Warrants of Splash Beverage Group, Inc. (SBEV-WT)

Jul -23

Card image cap

NYSE American to Commence Delisting Proceedings Against Splash Beverage Group, Inc. (SBEV)

Apr -07

Card image cap

Splash Beverage Group Expands Pulpoloco Sangria Distribution With Total Wine & More

Dec -12

Card image cap

Splash Beverage Group, Inc. (SBEV) Q3 2024 Earnings Call Transcript

Nov -25

Card image cap

Splash Beverage Group to Host Conference Call to Discuss 2024 Third Quarter Results & State of the Business Update

Nov -18

Card image cap

Splash Beverage Group Announces Successful First Tranche of Capital Raise for Strategic Acquisition

Oct -16

Card image cap

Splash Beverage Group, Inc. (SBEV) Q2 2024 Earnings Call Transcript

Aug -23

Card image cap

Splash Beverage Group Announces Its Initial Closing on the First Tranche of Private Placement

Aug -22

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.33%)

6. Segments

E-commerce

Expected Growth: 12.3%

The e-commerce segment of Splash Beverage Group, Inc. is expected to grow driven by increasing online shopping adoption, convenience, and the company's efforts to enhance customer experience through direct-to-door shipping.

Splash Beverage

Expected Growth: 12.4%

Growing demand for healthy beverages, increasing popularity of natural ingredients, and expanding distribution channels are expected to drive the growth of Splash Beverage Group, Inc.'s market share.

7. Detailed Products

Splash Beverage

A line of flavored sparkling water beverages with a focus on health and wellness

Pulse Beverage

A line of energy drinks with a focus on mental and physical performance

SALT Naturally Flavored Tequila

A line of naturally flavored tequilas with a focus on quality and craftsmanship

Copa Di Vino

A line of single-serve, portable wine cups with a focus on convenience and portability

8. Splash Beverage Group, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Splash Beverage Group, Inc. is medium due to the availability of alternative beverages in the market, such as juice, milk, and tea. However, the company's unique flavor profiles and brand recognition mitigate this threat to some extent.

Bargaining Power Of Customers

The bargaining power of customers is low for Splash Beverage Group, Inc. due to the company's strong brand presence and customer loyalty. Additionally, the company's products are widely available in retail stores, making it difficult for customers to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium for Splash Beverage Group, Inc. due to the company's dependence on a few key suppliers for raw materials. However, the company's long-term contracts and relationships with suppliers mitigate this risk to some extent.

Threat Of New Entrants

The threat of new entrants is high for Splash Beverage Group, Inc. due to the relatively low barriers to entry in the beverage industry. New entrants can easily enter the market with innovative products and marketing strategies, posing a threat to the company's market share.

Intensity Of Rivalry

The intensity of rivalry is high for Splash Beverage Group, Inc. due to the highly competitive nature of the beverage industry. The company faces intense competition from established players and new entrants, which can lead to price wars and advertising battles.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 272.81%
Debt Cost 12.06%
Equity Weight -172.81%
Equity Cost 12.06%
WACC 12.06%
Leverage -157.87%

11. Quality Control: Splash Beverage Group, Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Chefs Warehouse

A-Score: 5.2/10

Value: 3.9

Growth: 8.7

Quality: 5.2

Yield: 0.0

Momentum: 8.0

Volatility: 5.7

1-Year Total Return ->

Stock-Card
Boston Beer

A-Score: 4.4/10

Value: 5.7

Growth: 5.9

Quality: 6.5

Yield: 0.0

Momentum: 2.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Mission Produce

A-Score: 4.2/10

Value: 5.1

Growth: 4.7

Quality: 4.3

Yield: 0.0

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
European Wax Center

A-Score: 4.0/10

Value: 6.8

Growth: 5.2

Quality: 5.3

Yield: 3.0

Momentum: 1.5

Volatility: 2.3

1-Year Total Return ->

Stock-Card
Willamette Valley Vineyards

A-Score: 4.0/10

Value: 8.3

Growth: 1.2

Quality: 4.6

Yield: 0.0

Momentum: 6.0

Volatility: 3.7

1-Year Total Return ->

Stock-Card
Splash Beverage Group

A-Score: 2.8/10

Value: 8.6

Growth: 3.3

Quality: 4.3

Yield: 0.0

Momentum: 0.0

Volatility: 0.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.54$

Current Price

1.54$

Potential

-0.00%

Expected Cash-Flows