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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%	Verminderen
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Kopen
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Sterk kopen

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

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Valuation

Profitability

Balance sheet

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Profile and market data

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Financial statements

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Dividends and buybacks

Performance and technicals

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Frequently asked questions