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Innovation Beverage Group Limited IBG

Consumer Defensive · Beverages - Wineries & Distilleries · Australia
https://www.innovationbev.com
Company Profile ↓
$1.00
-94.02% 1Y
Mkt Cap$4.22M
P/E-0.08
P/B0.17
52W High$21.95
52W Low$0.74
Book Value$6.08
EPS (TTM)$-13.09

Company Overview

Innovation Beverage Group Limited, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. Innovation Beverage Group Limited was incorporated in 2018 and is based in Seven Hills, Australia.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.27.

Recent Developments

  • Dec 2024 Revenue of $2.93M (-6.9% YoY); net profit $-2.57M.
  • Trailing 12 Months Year-on-year growth — revenue -6.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -7.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-7.87%
1 Year:-6.88%

Stock Price Performance

1 Year:-94.02%
6 Months:-69.79%
3 Months:-16.67%
1 Month:-0.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 1% of range
$0.74 $21.95
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.12 · Neutral
Price Performance
1M-0.99%
3M-16.67%
6M-69.79%
1Y-94.02%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -7.9% CAGR over 5 years.
  • Trading 95.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.08
Industry PE
18.56
Forward P/E
-
PEG Ratio
-
Book Value
$6.08
Price to Book
0.17
P/S
1.45
EV/EBITDA
-0.39
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-7.87%
Profit 5Y
-
Revenue (YoY)
-6.88%
Earnings (YoY)
-

Profitability & Returns

ROCE
-96.57%
ROE
-
ROA
-32.68%
Profit Margin
-87.72%
Op Margin
-
Gross Margin
76.14%
EPS (Latest Qtr)
$-
EPS (TTM)
$-13.09

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
0.28
Current Ratio
1.14
Debt
$719.06K
Total Assets
$4.96M
Current Assets
$2.59M
Working Capital
$309.84K

Ownership

Promoter Holding
2.70%
Chg in Prom Hold
0.17%
FII / Inst Holding
1.84%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$4.22M
Total Revenue (TTM)
$2.93M
EBITDA
$-2.50M
Free Cash Flow
$-1.02M
Operating Cash Flow
$-1.58M
Shares Outstanding
4.22M
Gross Margin
76.14%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IBG Innovation Beverage Group Limited 1.00 -0.08 $4.22M 0.00% -96.57% - -7.87% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024
Revenue 3.75M4.53M3.15M2.93M
Cost of Revenue 1.26M2.12M1.09M699.33K
Gross Profit 2.49M2.41M2.05M2.23M
Operating Expenses 2.44M5.74M4.19M4.82M
Operating Income 54.17K-3.34M-2.14M-2.58M
EBITDA 279.08K-4.11M-1.74M-2.36M
Interest Expense 32.55K122.90K260.47K244.17K
Pretax Income 88.29K-4.48M-2.26M-3.06M
Tax Provision 56.53K-350.06K-241.11K-486.28K
Net Income 31.76K-4.13M-2.01M-2.57M
Diluted EPS 0.02-2.47-1.21-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets 6.51M4.56M4.93M4.96M
Current Assets 3.81M3.38M2.07M2.59M
Cash & Equivalents 1.56M91.99K14.14K619.94K
Inventory 1.07M1.41M989.59K1.12M
Receivables 995.67K950.89K293.68K14.68K
Total Liabilities 2.82M4.27M4.32M2.34M
Current Liabilities 2.55M4.13M4.28M2.28M
Long Term Debt -47.26K--
Total Debt 1.12M1.78M1.66M605.95K
Total Equity 3.69M295.70K608.47K2.62M
Shares Outstanding 1.67M1.67M1.67M1.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024
Operating Cash Flow -843.59K-2.86M57.48K-1.58M
Investing Cash Flow -1.76M36.96K-121.88K-61.02K
Financing Cash Flow 3.91M1.34M25.94K2.14M
Capital Expenditure -515.99K-37.73K-1.55K-6.38K
Free Cash Flow -1.36M-2.90M55.93K-1.58M
Net Change in Cash 1.30M-1.48M-38.47K504.77K

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024
Gross Margin % 66.5%53.1%65.3%76.1%
Operating Margin % 1.4%-73.6%-68.0%-88.2%
Net Margin % 0.8%-91.1%-64.0%-87.7%
ROE % 0.9%-1,395.9%-331.0%-98.2%
ROCE % 1.4%-773.9%-326.9%-96.6%

Shareholding Pattern

Insiders
2.70%
Institutions
1.84%
Public Float
1.89%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bank of America Corporation 0.25% 1.73K $1.74K
2 Citigroup Inc. 0.10% 715 $722
3 UBS Group AG 0.03% 189 $190

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for IBG

Google News Wed, 27 May 2026

IBG - Finviz

<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTFAxWUVWVGItRDdqaHhPSUZ5bThUN1ByRmNkUlZwQjlIcHVOOFRYZzBPc0JOcklYb3NDOVAtQ1NnMURMakFq?oc=5" target="_blank">IBG</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News Fri, 06 Mar 2026

IBG Stock Surges 70% Pre-Market Today: Retail Eyes Its ‘Nano Float’ And Upcoming BlockFuel Energy Merger - Stocktwits

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Google News Sun, 08 Mar 2026

Innovation Beverage Group Limited (IBG) Announces an Update Regarding its Proposed Merger with BlockFuel Energy - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxPOEdDeHdXSzB6bm04RVVPRU41cGxFWXN4aklLWURYbFFHT1U1OFppa1lVYWQzcHBXUkd1X3pwazN4MEV4Wmoxd3liMFNYSjNXemxnN3JiaVBUQlpIVTZKNUVfTDNzMENfM0ZSUTBuSDYwVGV2UzZrb1djUGRmeXEwU05oNTBFVFA1UDhF?o…

Google News hu, 09 Jul 2026

Double Gold medals help Innovation Beverage’s bitters push in New York and London - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNcGg1ejNEU3d3R09JdzByaEJzNVk0SDAwREpUVjRvQ2NySHZPOGdyRndsM0JaajNOLVZUV0I0WnlEN3ZUZWlYVHVYR0F6WE1iNlJlLVRJTTlGS1VZR0FQV0RvVldFLWRBdmY0eHlwTDZQNExwU1lSamR3ZXpzejdIWUlFYTdQOGYxeFYtYk…

Google News ue, 20 Jan 2026

Innovation Beverage Group stock tumbles after merger update and dilutive financing - Investing.com

<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxPZVcyMEY5TzRVSmkzMnVyTGFESXpNT1h2RmpORnUxWlB6T1NJeEs2cE04QlJJU3lHTlN1TnRuQkNIMkV5UW9zX3FrRWJDaFlJdjVqbGd6M1J0eWVKWmlxY01qMXVWY1BBN3lQMlJtTkRkUGxIaHhXSUUtYjMwaWZRTHJQQVF2QXVreHU2TX…

Google News Wed, 25 Mar 2026

IBG Acquires 51% Stake in BlockFuel Energy, Advancing Strategic Merger to Form Unified Oil Production and Power Generation Company - Quiver Quantitative

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IBG — Frequently Asked Questions

What is the current share price of Innovation Beverage Group Limited (IBG)?

As of 2026-09-19 21:16 PDT, Innovation Beverage Group Limited (IBG) trades at $1.00 on NasdaqCM. Its 52-week range is $0.74 to $21.95.

What is the market capitalisation of IBG?

Innovation Beverage Group Limited (IBG) has a market capitalisation of $4.22M on NasdaqCM.

What is the P/E ratio of IBG?

IBG trades at a trailing price-to-earnings (P/E) ratio of -0.08. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 0.17.

Is IBG a good stock to buy?

This page provides a data-driven analysis of Innovation Beverage Group Limited (IBG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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