Updated 18:04 GMT, 28 Oct 2026 SPX 7,737.41 +0.19% NDX 29,708.81 +0.19% VIX 17.29 -1.31% GOLD 4,052.60 -0.54% CL 102.63 +2.73% BTC 80,941.90 +0.17%
NAS100 29,709 +0.19% S&P 7,737 +0.19% GOLD $4,053 −0.54% BTC $80,942 +0.17% VIX 17.29 −1.31% latest tape · as of 18:04 UTC
The Screen · Consumer Defensive · Beverages - Wineries & Distilleries

Splash Beverage Group Inc

SBEV · NYSE AMERICAN · USD · Market cap $3M · 1 employees

Splash Beverage Group, Inc.

FAIL · Does not pass the screen
0.31 USD

Price as of 28 Aug 2026Daily close, not a live quoteLast reviewed 61 days ago

Screened 2026-08-28 · the tape above runs as of 18:04 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed

Key facts today

  • Price0.31 USD at the 28 Aug 2026 close
  • Ethical screenDoes not pass
  • Last reviewed28 Aug 2026 (61 days ago)

A summary of the dated readings below, not a live quote and not advice.

PRICE · FAIR-VALUE RANGE1M3M6MYTD1Y3Y5Y

What this means: price 0.31 against the desk's fair-value range, over the last year.

Current read
Markup ?
Screened · screened 2026-08-28
  • Trend Markup
  • Insiders no filings inside 60 days, left as found
  • Positioning no disclosures inside 60 days, left as found
  • Options no verdict drawn today, left as found
  • Ethical does not pass the values gate
Price0.31 USD
Ethical score30.0/100
Our investment reviews on this name
2026-07-02Read Markup0.19+65.8% to today ✓First review on file: Markup

Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.

The full research record, in depth, below
The Label · The Season, Not the Day

This name holds its markup label.

Splash Beverage Group Inc holds its Markup at $0.31. Elevated stress, defensive posture warranted, held for 4 days.

As held on the ledger · 2026-08-28
PhaseMarkup
Quantitative stateElevated stress, defensive posture warranted, held for 4 days
Price at the screen$0.31
ValuationN/A trailing · -0.85 forward price to earnings
Values screenFAIL · score 30.0
Beta-1.17
The Workings

Five Screens, Shown in Full

Does not pass. Excluded industry: Beverages - Wineries & Distilleries

TestFigureLimitWhat it meansStatus
Business activity Excluded Core business clean Excluded industry: Beverages - Wineries & Distilleries Fail
Debt load Excluded Below 33% Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash Excluded Below 33% Interest-bearing cash and securities are of assets, above the one-third limit. Fail
Receivables Excluded Below 49% Money owed to the company is of assets, above the 49% limit. Fail
Revenue purity Excluded Below 5% of revenue comes from non-compliant sources, over the 5% line. Fail

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Ethical Read

Why It Falls Short, in Plain English

Splash Beverage does not clear the screen at the business-activity stage. It operates in alcohol, so the financial ratios are not the deciding factor here.

Read as at 2026-10-27. It updates when the underlying figures move, and past reads are kept below.

Follow this verdict

Get an email when SBEV's ethical verdict changes

Today SBEV does not pass the screen. If new figures move it to a pass, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.

Free, no account needed. Every email has a link to stop.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E-0.9x
EPS, trailing-11.56
EPS, forward-0.22
Revenue growth-93.8%revenue is shrinking
Beta-1.17barely tracks the market's swings
52-week range0.13 - 5.11
MoatNONE
Market cap$3M
Employees1

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

SBEV trades on NYSE AMERICAN. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-10-22 Markup $0.31 +0.0% Entry 7

The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 92%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-10-02 Markup $0.31 +65.8% Entry 6

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 65.8% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 92%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-09-12 Markup $0.19 +0.0% Entry 5

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 92%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-08-12 Markup $0.19 +0.0% Entry 4

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 92%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-07-18 Markup $0.19 +0.0% Entry 3

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 92%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-07-03 Markup $0.19 +0.0% Entry 2

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Markup $0.19 Entry 1

Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.25 +17.1% · $1,171 +17.1%
2 months $0.38 -22.0% · $780 -22.0%
3 months $0.52 -43.1% · $569 -43.1%
6 months $1.33 -77.7% · $223 -77.7%
1 year $3.69 -92.0% · $80 -92.0%
2 years $10.00 -97.0% · $30 -97.0%
3 years $41.60 -99.3% · $7 -99.3%
5 years $131.20 -99.8% · $2 -99.8%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever SBEV does next, these words stay.

Splash Beverage Group Inc · SBEV · Markup · $0.31
Recorded 2026-08-28 · before the outcome · scored mechanically

Membership

Thirteen thousand names carry this page. One desk keeps them honest.

Membership opens the full screen archive, the composites built from it, and the daily coverage that prices what the screen approves.

Join the desk

Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

Get our weekly market brief free.