Splash Beverage Group (SBEV)

• Market cap: $10.3M
• 1 day: -1.19%
• 5 days: 0.55%
• 1 month: -26.39%
• 3 months: -20.95%
• 6 months: -67.58%
• Year to date: -6.21%
• 1 year: -68.91%
• 5 years: -94.94%
• 10 years: -94.94%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 31 [Q3] → 31 (+0) [Q4]

0.02% less ownership

Funds ownership: 7.09% [Q3] → 7.07% (-0.02%) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less capital invested

Capital invested by funds: $1.05M [Q3] → $712K (-$333K) [Q4]

Research analyst outlook

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

• Low target: $0.50 201% upside
• Avg. target: $0.50 201% upside
• High target: $0.50 201% upside

1 analyst rating

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

HC Wainwright & Co. Scott Buck 48% 1-year accuracy 55 / 114 met price target

201% upside $0.50

Buy Maintained

29 Nov 2024