Splash Beverage Group (SBEV)

• Market cap: $9.26M
• 1 day: 1.49%
• 5 days: -5.79%
• 1 month: -30.39%
• 3 months: -39.19%
• 6 months: -36.31%
• Year to date: -71.92%
• 1 year: -75.03%
• 5 years: -95.44%
• 10 years: -95.44%
• Sector: Consumer Staples
• Industry: Beverages

About: 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.

Employees: 32

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $904K [Q2] → $1.04M (+$141K) [Q3]

0.23% less ownership

Funds ownership: 7.32% [Q2] → 7.09% (-0.23%) [Q3]

3% less funds holding

Funds holding: 32 [Q2] → 31 (-1) [Q3]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $0.50 234% upside
• Avg. target: $0.50 234% upside
• High target: $0.50 234% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Scott Buck 53% 1-year accuracy 52 / 98 met price target

234% upside $0.50

Buy Maintained

29 Nov 2024