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Innovation Beverage Group Limited (IBG)

NASDAQ: IBG · USD

$0.80

+0.01 (+0.9%)· Recorded snapshot

Market cap	1.5M
Revenue (ttm)	2.8M
Net income (ttm)	-6.2M
EPS (ttm)	-$13.1
Shares out	1.8M
Volume	76,742.213
Beta	3.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8M
Net income (ttm): -6.2M
EPS (ttm): -$13.1
Market cap: 1.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Reduce
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Buy
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Strong Buy

Metric	Value
Amount currency	USD
CIK code	0001924482
Company name	Innovation Beverage Group Limited
Country	Australia
Country code	US
Employees	13
Employees change	0
Employees growth	0%
Enterprise value	$2.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Beverages - Wineries & Distilleries
IPO date	2024-09-26
Is primary listing	Yes
Is SPAC	No
ISIN number	AU0000226177
Last 10-K release date	2026-09-17
Last earnings date	2026-05-19
Last refreshed	2026-11-04
Last stock split date	2026-01-30
Last stock split type	Reverse
Market cap	$1.5M
Market cap category	Nano-Cap
Next earnings date	2026-05-26
Options	No
Price	$0.80
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-11-03
Symbol	IBG
Website	https://www.innovationbev.com

Metric

Value

Amount currency

USD

CIK code

0001924482

Company name

Innovation Beverage Group Limited

Country

Australia

Country code

Employees

Employees change

Employees growth

Enterprise value

$2.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2018

Industry

Beverages - Wineries & Distilleries

IPO date

2024-09-26

Is primary listing

Yes

Is SPAC

ISIN number

AU0000226177

Last 10-K release date

2026-09-17

Last earnings date

2026-05-19

Last refreshed

2026-11-04

Last stock split date

2026-01-30

Last stock split type

Reverse

Market cap

$1.5M

Market cap category

Nano-Cap

Next earnings date

2026-05-26

Options

Price

$0.80

Price currency

USD

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-11-03

Symbol

IBG

Website

https://www.innovationbev.com

Metric	Value
Earnings yield	-1,630.14%
EV/Sales	0.78x
FCF / EV yield	-72.33%
FCF yield	-107.86%
Industry P/E	31.63x
P/S ratio	0.53x
Sector forward P/E	21.83x
Sector P/E	28.47x

Metric

Value

Earnings yield

-1,630.14%

EV/Sales

0.78x

FCF / EV yield

-72.33%

FCF yield

-107.86%

Industry P/E

31.63x

P/S ratio

0.53x

Sector forward P/E

21.83x

Sector P/E

28.47x

Metric	Value
EBIT margin	-187.56%
EBITDA margin	-185.04%
Gross margin	44.21%
Operating margin	-187.56%
Pretax margin	-190.05%
Profit margin	-223.44%
Profit per employee	$-476,478
Revenue per employee	$213,249
ROA	-128.52%
ROA (5Y)	-47.93%
ROCE	363.91%
ROIC	-1,642.32%
SBC / revenue	71.05%
Tax / revenue	33.38%

Metric

Value

EBIT margin

-187.56%

EBITDA margin

-185.04%

Gross margin

44.21%

Operating margin

-187.56%

Pretax margin

-190.05%

Profit margin

-223.44%

Profit per employee

$-476,478

Revenue per employee

$213,249

ROA

-128.52%

ROA (5Y)

-47.93%

ROCE

363.91%

ROIC

-1,642.32%

SBC / revenue

71.05%

Tax / revenue

33.38%

Metric	Value
EPS growth years	1
Gross profit growth	-53.19%
Gross profit growth (Q)	-77.47%
Net income growth years	0
Revenue growth	-32.56%
Revenue growth (QoQ)	27.81%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-53.19%

Gross profit growth (Q)

-77.47%

Net income growth years

Revenue growth

-32.56%

Revenue growth (QoQ)

27.81%

Revenue growth years

Metric	Value
Capital expenditures	$-11,283
Depreciation and amortization	$70,012
EBIT	$-5.2M
EBITDA	$-5.1M
EPS	$-13.09
FCF per share	$-0.87
Financing cash flow	$1M
Free cash flow	$-1.6M
Free cash flow minus SBC	$-3.5M
Gross profit	$1.2M
Income taxes	$925,459
Investing cash flow	$325
Net borrowing	$1M
Net cash flow	$-492,189
Net income	$-6.2M
Operating cash flow minus SBC	$-3.5M
Operating income	$-5.2M
Revenue	$2.8M
Stock-based compensation	$2M

Metric

Value

Capital expenditures

$-11,283

Depreciation and amortization

$70,012

EBIT

$-5.2M

EBITDA

$-5.1M

EPS

$-13.09

FCF per share

$-0.87

Financing cash flow

$1M

Free cash flow

$-1.6M

Free cash flow minus SBC

$-3.5M

Gross profit

$1.2M

Income taxes

$925,459

Investing cash flow

$325

Net borrowing

$1M

Net cash flow

$-492,189

Net income

$-6.2M

Operating cash flow minus SBC

$-3.5M

Operating income

$-5.2M

Revenue

$2.8M

Stock-based compensation

$2M

Metric	Value
Altman Z-Score	-30.47
Book value per share	$-2.12
Interest coverage	-44.21
Long-term assets	$565,416
Long-term liabilities	$41,099
Net cash (debt)	$-716,098
Net cash / market cap	-49.11%
Piotroski F-Score	3
Property, plant and equipment	$173,885
Shareholders' equity	$-1.5M
Tangible book value	$-1.8M
Tangible book value per share	$-2.63
Total assets	$1.3M
Total cash	$127,756
Total debt	$843,854
Total liabilities	$2.8M
WACC	17.64%

Metric

Value

Altman Z-Score

-30.47

Book value per share

$-2.12

Interest coverage

-44.21

Long-term assets

$565,416

Long-term liabilities

$41,099

Net cash (debt)

$-716,098

Net cash / market cap

-49.11%

Piotroski F-Score

Property, plant and equipment

$173,885

Shareholders' equity

$-1.5M

Tangible book value

$-1.8M

Tangible book value per share

$-2.63

Total assets

$1.3M

Total cash

$127,756

Total debt

$843,854

Total liabilities

$2.8M

WACC

17.64%

Metric	Value
Asset turnover	1.1
Current assets	$721,994
Current liabilities	$2.7M
Current ratio	0.27
Inventory turnover	1.96
Net working capital	$-1.3M
Quick ratio	0.07
Working capital	$-2M
Working capital turnover	-2.02

Metric

Value

Asset turnover

1.1

Current assets

$721,994

Current liabilities

$2.7M

Current ratio

0.27

Inventory turnover

1.96

Net working capital

$-1.3M

Quick ratio

0.07

Working capital

$-2M

Working capital turnover

-2.02

Metric	Value
Buyback yield / dilution	-57.03%
Dividend yield	0%
Shareholder yield	-57.03%

Metric

Value

Buyback yield / dilution

-57.03%

Dividend yield

Shareholder yield

-57.03%

Metric	Value
150-day SMA	$0.98
1D price change	0.88%
1M price change	-5.53%
1M total return	-5.53%
1W price change	-13.92%
1W total return	-13.92%
1Y price change	-95.26%
1Y return CAGR	-95.27%
1Y total return	-95.26%
20-day SMA	$0.86
200-day SMA	$1.58
3M price change	-8.75%
3M total return	-8.75%
50-day SMA	$0.92
50-day SMA vs 200-day SMA	50under200
52-week high	$16.80
52-week high date	2025-11-03
52-week low	$0.71
52-week low date	2026-10-13
6M price change	-25.65%
6M total return	-25.65%
After-hours change	2.99%
After-hours close	$0.80
After-hours price	$0.83
All-time high	$83.75
All-time high date	2024-09-26
All-time low	$0.71
All-time low date	2026-10-13
Average true range (ATR)	$0.10
Average volume	44.7K
Beta (1Y)	2.04
Beta (2Y)	-0.15
Beta (5Y)	3.13
Change from 52-week high	-95.22%
Change from 52-week low	13.08%
Change from all-time high	-99.04%
Change from all-time low	13.08%
Change from open	-3.94%
Day's gap	5.01%
Dollar volume	$61,624
High price	$0.84
Low price	$0.78
Monthly RSI	25.3
Open price	$0.84
Position in 52-week range	38.96%
Premarket change	-2.62%
Premarket close	$0.80
Premarket price	$0.78
Premarket volume	5.2K
Previous close	$0.80
Price vs 150-day SMA	-18.29%
Price vs 20-day SMA	-6.6%
Price vs 200-day SMA	-49.15%
Price vs 50-day SMA	-13.13%
Relative volume	1.72
Return from IPO open	-98.93%
Return from IPO price	-79.93%
RSI	42.92
Sharpe ratio	-1.46
Sortino ratio	-1.81
Volume	76.7K
Weekly RSI	35.57
YTD price change	-91.64%
YTD total return	-91.64%

Metric

Value

150-day SMA

$0.98

1D price change

0.88%

1M price change

-5.53%

1M total return

-5.53%

1W price change

-13.92%

1W total return

-13.92%

1Y price change

-95.26%

1Y return CAGR

-95.27%

1Y total return

-95.26%

20-day SMA

$0.86

200-day SMA

$1.58

3M price change

-8.75%

3M total return

-8.75%

50-day SMA

$0.92

50-day SMA vs 200-day SMA

50under200

52-week high

$16.80

52-week high date

2025-11-03

52-week low

$0.71

52-week low date

2026-10-13

6M price change

-25.65%

6M total return

-25.65%

After-hours change

2.99%

After-hours close

$0.80

After-hours price

$0.83

All-time high

$83.75

All-time high date

2024-09-26

All-time low

$0.71

All-time low date

2026-10-13

Average true range (ATR)

$0.10

Average volume

44.7K

Beta (1Y)

2.04

Beta (2Y)

-0.15

Beta (5Y)

3.13

Change from 52-week high

-95.22%

Change from 52-week low

13.08%

Change from all-time high

-99.04%

Change from all-time low

13.08%

Change from open

-3.94%

Day's gap

5.01%

Dollar volume

$61,624

High price

$0.84

Low price

$0.78

Monthly RSI

25.3

Open price

$0.84

Position in 52-week range

38.96%

Premarket change

-2.62%

Premarket close

$0.80

Premarket price

$0.78

Premarket volume

5.2K

Previous close

$0.80

Price vs 150-day SMA

-18.29%

Price vs 20-day SMA

-6.6%

Price vs 200-day SMA

-49.15%

Price vs 50-day SMA

-13.13%

Relative volume

1.72

Return from IPO open

-98.93%

Return from IPO price

-79.93%

RSI

42.92

Sharpe ratio

-1.46

Sortino ratio

-1.81

Volume

76.7K

Weekly RSI

35.57

YTD price change

-91.64%

YTD total return

-91.64%

Metric	Value
Float	1.6M
Float percentage	88.74%
Shares change (QoQ)	-73.73%
Shares change (YoY)	57.03%
Shares held by insiders	8.52%
Shares held by institutions	7.5%
Shares outstanding	1.8M
Short % of float	2.15%
Short % of shares	1.91%
Short ratio	1.5 days

Metric

Value

Float

1.6M

Float percentage

88.74%

Shares change (QoQ)

-73.73%

Shares change (YoY)

57.03%

Shares held by insiders

8.52%

Shares held by institutions

7.5%

Shares outstanding

1.8M

Short % of float

2.15%

Short % of shares

1.91%

Short ratio

1.5 days

Innovation Beverage Group Limited (IBG)

Price

Financial snapshot

Fair-value bridge

Latest news · IBG

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All IBG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IBG

Frequently asked questions