The stock has a 36-month beta value of 0.93. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SBEV is 1.38M, and at present, short sellers hold a 23.26% of that float. On April 28, 2025, the average trading volume of SBEV was 2.16M shares.
SBEV) stock’s latest price update
Splash Beverage Group Inc (AMEX: SBEV) has experienced a decline in its stock price by -15.99 compared to its previous closing price of 7.19. However, the company has seen a gain of 44.50% in its stock price over the last five trading days. businesswire.com reported 2025-04-07 that NEW YORK–(BUSINESS WIRE)–NYSE American LLC (“NYSE American” or the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the two securities enumerated below (“Securities”) of Splash Beverage Group, Inc. (the “Company”) from the Exchange. Symbol Description SBEV Common Stock, par value $0.001 per share SBEV-WT Warrants to purchase shares of common stock NYSE Regulation has determined that the Company is no longer suitable for listing pur.
SBEV’s Market Performance
SBEV’s stock has risen by 44.50% in the past week, with a monthly rise of 23.67% and a quarterly drop of -29.77%. The volatility ratio for the week is 50.01% while the volatility levels for the last 30 days are 40.28% for Splash Beverage Group Inc The simple moving average for the past 20 days is 90.81% for SBEV’s stock, with a -32.27% simple moving average for the past 200 days.
SBEV Trading at 17.11% from the 50-Day Moving Average
After a stumble in the market that brought SBEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.00% of loss for the given period.
Volatility was left at 40.28%, however, over the last 30 days, the volatility rate increased by 50.01%, as shares surge +115.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.60% lower at present.
During the last 5 trading sessions, SBEV rose by +44.50%, which changed the moving average for the period of 200-days by -37.08% in comparison to the 20-day moving average, which settled at $3.17. In addition, Splash Beverage Group Inc saw -6.21% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SBEV
Current profitability levels for the company are sitting at:
- -2.06 for the present operating margin
- -0.24 for the gross margin
The net margin for Splash Beverage Group Inc stands at -3.31. The total capital return value is set at 1.37.
Based on Splash Beverage Group Inc (SBEV), the company’s capital structure generated 26.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.72. The debt to equity ratio resting at -1.04. The interest coverage ratio of the stock is -1.74.
Currently, EBITDA for the company is -14.76 million with net debt to EBITDA at -0.85. When we switch over and look at the enterprise to sales, we see a ratio of 3.22. The receivables turnover for the company is 7.49for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.
Conclusion
To sum up, Splash Beverage Group Inc (SBEV) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
