Bondurant Michael Breen
Transaction: 06/08/2026
OTHER
Change
0
Price
Not reported
Filing
06/18/2026
Type
OTHER
Splash Beverage Group, Inc.
SBEV • Beverages - Wineries & Distilleries
Strong market move
SBEV+10.94%
vs. previous close $0.42
$0.47
▲ +0.05 (+10.94%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$4.66M
Growth
0.2%
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 6.95Weak liquidity · 0.04Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:19 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.47
Change10.94%
Market Cap$4.66M
52W Range0.25 - 13.40
Beta-1.07
Gross Margin23.13%
Oper. Margin-194.16%
Profit Margin-345.37%
Debt/Eq6.95
Current Ratio0.04
Quick Ratio0.04
Revenue 5Y0.24%
Price$0.47
Change10.94%
Market Cap$4.66M
52W Range0.25 - 13.40
Beta-1.07
Gross Margin23.13%
Oper. Margin-194.16%
Profit Margin-345.37%
Debt/Eq6.95
Current Ratio0.04
Quick Ratio0.04
Revenue 5Y0.24%
Target$2.75
Target Upside483.24%
Target Median$2.75
Target Range0.50 - 5.00
Volume445.90K
Avg Volume5.94M
EPS Surprise2.73
Investment DNA
How strong this company looks for long-term investors
28
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
High debt level · 6.95Weak liquidity · 0.04Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-21
Low
$0.50
Mean
$2.75
Median
$2.75
High
$5.00
Financial Health
Score4 / 20
Debt / Equity: 6.95
Current Ratio: 0.04
Quick Ratio: 0.04
Status: HighRisk
Warnings
- High debt level
- Weak Liquidity
- Weak quick ratio
Insider Transactions
Recent executive and insider activity
Bondurant Michael Breen
Transaction: 06/08/2026
BUY
Change
+800,000
Price
$0.25
Filing
06/15/2026
Type
BUY
Scott Martin P
Transaction: 06/08/2026
BUY
Change
+700,000
Price
$0.25
Filing
06/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Bondurant Michael Breen | OTHER | 0 | Not reported | 06/08/2026 | 06/18/2026 |
| Bondurant Michael Breen | BUY | +800,000 | $0.25 | 06/08/2026 | 06/15/2026 |
| Scott Martin P | BUY | +700,000 | $0.25 | 06/08/2026 | 06/10/2026 |
| Cobb Brady James | BUY | +925,000 | $0.25 | 06/08/2026 | 06/10/2026 |
| Francis Knuettel II | BUY | +500,000 | $0.25 | 06/08/2026 | 06/10/2026 |
| Caple Frederick William | BUY | +500,000 | $0.25 | 06/08/2026 | 06/10/2026 |
| Fore Thomas Butler | BUY | +500,000 | $0.25 | 06/08/2026 | 06/10/2026 |
| Francis Knuettel II | OTHER | 0 | Not reported | 04/27/2026 | 04/30/2026 |
| Cobb Brady James | OTHER | 0 | Not reported | 02/02/2026 | 02/24/2026 |
| Scott Martin P | OTHER | 0 | Not reported | 12/15/2025 | 12/17/2025 |
| Fore Thomas Butler | BUY | +750,000 | $0.80 | 07/31/2025 | 10/31/2025 |
| Fore Thomas Butler | OTHER | 0 | Not reported | 03/20/2025 | 10/31/2025 |
| Yorke Justin W | BUY | +750,000 | $0.80 | 07/31/2025 | 10/15/2025 |
| Nistico Robert | BUY | +750,000 | $0.80 | 07/31/2025 | 10/15/2025 |
| Devereux William T | BUY | +15,000 | $6.04 | 03/20/2025 | 10/15/2025 |
| Nistico Robert | BUY | +4,000 | Not reported | 03/05/2024 | 10/15/2025 |
| Meissner William R. | BUY | +750,000 | $0.80 | 07/31/2025 | 10/14/2025 |
| Devereux William T | BUY | +1,000,000 | $0.80 | 07/31/2025 | 10/10/2025 |
| Devereux William T | OTHER | 0 | Not reported | 03/20/2025 | 10/10/2025 |
| Ivancsits Julius Paul | BUY | +750,000 | $0.33 | 04/26/2024 | 05/06/2024 |