Splash Beverage Group Inc (Pre-Reincorporation)

SBEV · NYSE American

$0.4715+$0.0465 (+10.94%)TodayMarket closed · Aug 21, 8:00 PM ET

Prev close $0.425

SBEV analyst rating

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The case for and against

Updated Feb 15, 2025

Bull case

Splash Beverage Group Inc. is strategically positioned within the consumer beverage sector, managing multiple brands and generating significant revenue primarily from its E-Commerce segment, with forecasts indicating an increase to $21 million in 2025. The company is reinvesting in its e-commerce platform, which is expected to enhance revenue performance into 4Q24 and beyond, suggesting a positive trajectory in financial outcomes. Furthermore, there is potential for margin improvement through scaling operations and achieving greater efficiencies, which may attract new investors despite current capital constraints.

Bear case

Splash Beverage Group Inc. is experiencing a significant decline in revenue, reporting Q2 2024 net revenue of $1.0 million, which is substantially lower than the $1.6 million estimate and a decrease from $5.2 million in the same period last year. Despite achieving a gross margin of 23.4%, which surpassed expectations, the overall financial performance reflects a negative trend with downward revisions in revenue forecasts for 2024 and 2025, currently projecting $5.0 million for 2024. Additionally, the company is reallocating capital from its e-commerce operations to support its beverage portfolio, which has further pressured quarterly revenue.

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