Splash Beverage Group (SBEV)

• Market cap: $9.52M
• 1 day: 5.85%
• 5 days: -4.21%
• 1 month: 339.29%
• 3 months: -33.59%
• 6 months: -25.90%
• Year to date: -13.14%
• 1 year: -47.88%
• 5 years: -95.31%
• 10 years: -95.31%
• Sector: Consumer Staples
• Industry: Beverages - Non-Alcoholic

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 disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 31 [Q3] → 33 (+2) [Q4]

0.1% more ownership

Funds ownership: 7.09% [Q3] → 7.19% (+0.1%) [Q4]

31% less capital invested

Capital invested by funds: $1.04M [Q3] → $718K (-$327K) [Q4]