canfield medical supply, inc. produces and distributes non-alcoholic drinks under the brand name tapout, amazoo, and bruce tea. the company was founded in 2011 and is based in fort lauderdale, florida.
Company profile
Ticker
SBEV, SBEV-WT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Canfield Medical Supply, Inc.
SEC CIK
Corporate docs
Subsidiaries
Splash Beverage Holdings LLC • Canfield Medical Supply and Services LLC ...
IRS number
341720075
SBEV stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
29 Mar 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Splash Beverage Group Appoints Dr. John Paglia, a Professor of Finance at Pepperdine Graziadio Business School, to its Board of Directors
1 Mar 24
8-K
Departure of Directors or Certain Officers
30 Jan 24
8-K
Splash Beverage Group Receives Notice of Plan Acceptance
29 Jan 24
8-K
Departure of Directors or Certain Officers
26 Dec 23
8-K
Entry into a Material Definitive Agreement
18 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Entry into a Material Definitive Agreement
13 Nov 23
D
$1.25 mm in equity / debt / options, sold $1.25 mm, 3 investors
31 Oct 23
Transcripts
Latest ownership filings
4
John Kenneth Paglia
7 Mar 24
3
John Kenneth Paglia
7 Mar 24
3
Stacy B. McLaughlin
26 Feb 24
4
Fatima Dhalla
16 Oct 23
3
Fatima Dhalla
16 Oct 23
4
Ronald Charles Wall
3 Aug 23
4
Robert Nistico
16 Jun 23
4
Frederick William Caple
19 May 23
3
Frederick William Caple
19 May 23
4
Peter J McDonough
15 May 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 96.12 k | 96.12 k | 96.12 k | 96.12 k | 96.12 k | 96.12 k |
Cash burn (monthly) | 269.04 k | 208.76 k | 1.44 mm | 1.40 mm | 660.56 k | 978.35 k |
Cash used (since last report) | 1.78 mm | 1.38 mm | 9.55 mm | 9.26 mm | 4.38 mm | 6.48 mm |
Cash remaining | -1.69 mm | -1.29 mm | -9.45 mm | -9.17 mm | -4.28 mm | -6.39 mm |
Runway (months of cash) | -6.3 | -6.2 | -6.6 | -6.6 | -6.5 | -6.5 |
Institutional ownership, Q2 2023
9.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 12 |
Closed positions | 1 |
Increased positions | 6 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.78 bn |
Total shares | 4.12 mm |
Total puts | 27.20 k |
Total calls | 9.60 k |
Total put/call ratio | 2.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.26 mm | $1.41 bn |
Armistice Capital | 904.00 k | $108.03 mm |
CVI | 291.66 k | $34.85 mm |
Geode Capital Management | 223.12 k | $249.89 mm |
Susquehanna International | 203.85 k | $228.31 mm |
Warberg Asset Management | 198.67 k | $26.80 mm |
Commonwealth Equity Services | 128.25 k | $144.00 k |
Bridgeway Capital Management | 127.30 k | $142.58 mm |
Citadel Advisors | 119.72 k | $134.08 mm |
BLK Blackrock | 89.09 k | $99.78 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Feb 24 | Paglia John Kenneth | Stock options Common stock | Grant | Acquire A | No | No | 0.5275 | 600,000 | 316.50 k | 600,000 |
16 Jun 23 | Robert Nistico | Common Stock | Buy | Acquire P | No | No | 1.01 | 7,000 | 7.07 k | 1,386,000 |
News
Splash Beverage Group Acknowledges The Going Concern Language In Its 10K, Reaffirms Its Commitment To Success
12 Apr 24
HC Wainwright & Co. Maintains Buy on Splash Beverage Group, Lowers Price Target to $1
4 Apr 24
Why Nuvve Holding Shares Are Trading Lower By Around 30%? Here Are Other Stocks Moving In Monday's Mid-Day Session
1 Apr 24
Why BlackBerry Shares Are Trading Lower By Over 17%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
24 Jan 24
Press releases
Pursuant to NYSE Regulations, Splash Beverage Group Acknowledges the Going Concern Language in Its 10K and Reaffirms Its Commitment to Success
12 Apr 24
Splash Beverage Group Appoints Dr. John Paglia, a Professor of Finance at Pepperdine Graziadio Business School, to Its Board of Directors
1 Mar 24
Splash Beverage Group, Inc. Secures Distribution with Sea World Parks & Entertainment – Clarification
9 Feb 24
Splash Beverage Group Strengthens Distribution Network with Armada Distributing Partnership
8 Feb 24
Splash Beverage Group, Inc. Secures Major Partnership with Sea World Parks & Entertainment
6 Feb 24