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.

Splash Beverage Group, Inc.

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.

Splash Beverage Group is involved in the growth and management of a diversified portfolio of innovative beverage brands. It supports founders of beverage brands by providing resources to expand their reach and enhance their marketing efforts.

Splash Beverage Group

Splash Beverage Group Inc. | 957 followers on LinkedIn. Adding fuel to fiery emerging brands | SPLASH BEVERAGE GROUP is constantly innovating, presenting exciting, new, natural and healthy drinks that delight the body and inspire the mind.

John K. Paglia, Ph.D., CFA, CPA

Chief People Officer at Kadiant

Jim Sjoerdsma

Bill Turpin

Director of Sales - Central Division

Toller Starnes, MBA

Splash Beverage Group Inc.

Splash Beverage Group’s (NYSE: SBEV) Copa di Vino and Pulpoloco Sangrias to be Featured in AMPM’s Thorntons Convenience Stores. The launch will feature (4) varietals of Copa di Vino Premium Wine and (2) varietals of Pulpoloco Sangria. “As we continue to build our foundation of distribution and retail support, this adds to our availability and footprint as we continue our push across the country. The relationship with Thorntons and the parent company, AMPM, is extremely valuable to us and supports my statements that the portfolio approach, while takes time to build, is very effective over time and offers the opportunity to add other brands in the portfolio to the mix. We appreciate this authorization very much and wish everyone a very pleasant Thanksgiving!” said Robert Nistico, CEO of Splash Beverage Group. More details via the press release here: https://bit.ly/3sTsOl8 #BeverageIndustry #Beverages #Distribution #CStores

🇪🇸 Let the spirit of Spain infuse your gatherings with Pulpoloco Sangria! Our authentic #sangria captures the essence of Spanish tradition in every bottle. Toast to unforgettable moments with friends and family. ¡Salud! Dive into the Pulpoloco experience today: https://bit.ly/40sYES5 #BeverageIndustry #Wine #ReadyToDrink

Happy National #Zinfandel Day from our team to you! 🍷 Copa di Vino’s rich and bold flavors are the perfect choice to celebrate today. What varietal are you choosing? https://bit.ly/3v2v0Vf #Wines #Beverages #ReadyToDrink #BeverageIndustry

Splash Beverage Group (NYSE: SBEV) is thrilled to share that we received Walmart 's coveted “Golden Ticket” award for its lineup of premium single serve #wine . The #retailing giant will be rolling out the Copa di Vino brand in the Southeast U.S and feature a minimum of 2 varietals of four packs of our wine. “The results of our rebranding efforts on Copa di Vino and the buildout of an expansive distribution network were attractive to the merchandising team at Walmart. We were thrilled to receive this amazing award from this incredibly important retailer and the confirmation that Copa di Vino will be awarded shelf space in Walmart during the upcoming shelf reset in 2024. This is just the start of an ever-growing adult-beverage relationship with Walmart,” said Bill Meisner, Splash Beverage Group’s President and CMO. Read the press release for more details: https://bit.ly/3MLeZw4 #CopadiVino #BeverageIndustry #BeverageNews #Distribution #Retail

Splash Beverage Group (NYSE: SBEV) is pleased to report financial results for the third quarter period ended September 30, 2023. Quarterly revenues saw an increase of 5% over the prior year period, while nine month revenues rose 22%. Read here for more details: https://bit.ly/3SLfhGX #BusinessUpdate

🍹 Elevate your #tequila experience with SALT Tequila! Crafted with natural flavors, it's the key to unlocking endless cocktail possibilities. Whether it's a classic #margarita or your unique creation, SALT adds a touch of perfection to every sip. Ready to take your cocktails to the next level? 🚀 Shake things up and discover the magic of SALT Tequila today! 🥂✨ https://bit.ly/3iMx8NI #BeverageIndustry #CraftCocktails #Beverages #CheersToPerfection

Exciting news: Splash Beverage Group is diving into a new era! 🌊 We are delighted to be partnering with Horizon Retailers Association (HRA), one of the South’s fastest growing #conveniencestore #retail associations, as we believe TapouT Energy Drink will greatly benefit from this level of retail concentration and cold availability for immediate consumption. More details here: https://bit.ly/3FaWXz3 #BeverageIndustry #Beverages #CStores #BeverageNews

Ready-to-drink alcoholic #beverages are becoming a fan favorite with consumers. According to NielsenIQ NielsenIQ, the #RTD space has grown 102% over the past year. Turn any gathering into a fiesta with Splash Beverage Group’s #sangria brand, Pulpoloco: https://bit.ly/40sYES5 #BeverageIndustry #WineIndustry #WineBusiness

Metric
Company Name	Splash Beverage Group, Inc.
Symbol	SBEV
MSH ID	COM:SPLASHBEVERAGEGROUP
Market	STOCKS
Sector	Consumer Defensive
Industry	Beverages - Alcoholic
Country	US
Stage
Employee Count	32
Website	splashbeveragegroup.com
LinkedIn	splash-beverage-group-inc
Founders

Metric
Market Cap	15.12M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	18.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit	-604.55K
EBITDA	-14.74M
Operating Income	-15.29M
Net Income	-21.00M
EPS	-0.49
Diluted EPS	-0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.39
Operating Profit Margin	-0.80
EBITDA Margin	-0.78
Net Profit Margin	-0.97
Return on Equity	7.44
Return on Assets	-1.81
Return on Capital Employed	3.15

COM:SPLASHBEVERAGEGROUP

Splash Beverage Group

Last Close

5.77

09/05 22:32

Market Cap

10.26M

Beta: -

Volume Today

236.01K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.79
P/B Ratio	-24.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.77
EV Multiple	-0.07

Metric
Days Sales Outstanding	32.92
Days Payables Outstanding	119.24
Days Inventory Outstanding	82.55
Operating Cycle	115.47
Cash Conversion Cycle	75.41
Asset Turnover	1.90

Metric
Operating Cash Flow	-10.19M
Free Cash Flow	-10.20M
Cash Flow to Debt	-0.67
Operating Cash Flow/Sales	-0.51
Free Cash Flow Yield	-0.73

Metric
Cash & Equivalents	379.98K
Accounts Receivable	921.48K
Inventory	2.25M
Goodwill	256.82K
Debt to Capitalization	71.07
Debt to Assets	0.59
Current Ratio	0.46
Quick Ratio	0.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.27
R&D to Revenue
SG&A to Revenue	0.90