Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

IBG stock hub

Innovation Beverage Group Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IBG

In the news

Latest news · IBG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROEn/a

P25 -17.2P50 6.8P75 17.2

ROIC-106.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IBG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

USD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001924482
Company name	Innovation Beverage Group Limited
Country	Australia
Country code	US
Cusip	000022617
Employees	13
Employees Change	-1%
Employees Change Percent	-7.14
Enterprise value	$2.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
IPO Date	2024-09-26
Isin	AU0000226177
Last refreshed	2026-05-10
Market cap	$1.5M
Market cap category	Nano-Cap
Price	$0.85
Price currency	USD
Sector	Consumer Staples
Sic	2080
Symbol	IBG
Website	https://www.innovationbev.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
P/B ratio	3.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit Growth Q	-5.54%
Net Income Growth Years	0%
ROIC	-106.3
Roic5y	-61.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-95.81%
EPS Growth Years	2
Revenue Growth	-6.88x
Revenue Growth Q	-24.58x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$4.5M
Cash	$188,393
Current Assets	$1.7M
Current Liabilities	$1.8M
Debt	$719,058
Debt Equity	$0.27
Equity	$2.7M
Liabilities	$1.9M
Long Term Assets	$2.8M
Long Term Liabilities	$13,756
Net Cash	$-530,665
Net Cash By Market Cap	$-34.38
Net Debt Equity	$0.2
Tangible Book Value	$2.1M
Tangible Book Value Per Share	$0.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Net Working Capital	$432,378
Quick ratio	0.11
Working Capital	$-98,287

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3,495.45%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-95.8%
200-day SMA	9.2
50-day SMA	1.62
50-day SMA vs 200-day SMA	50under200
All Time High	83.75
All Time High Change	-98.99%
All Time High Date	2024-09-26
All Time Low	0.72
All Time Low Change	18.06%
All Time Low Date	2026-05-08
ATR	0.15
Beta1y	2.29
Beta2y	-0.08
Ch YTD	-91.15
High	0.88
High52	36.5
High52 Date	2025-07-15
High52ch	-97.67%
Low	0.72
Low52	0.72
Low52 Date	2026-05-08
Low52ch	18.06%
Ma50ch	-47.56%
Premarket Change Percent	-1.72
Premarket Price	$0.83
Premarket Volume	3,104
Price vs 200-day SMA	-90.76%
RSI	29.72
RSI Monthly	25.01
RSI Weekly	34.13
Sharpe ratio	-0.56x
Sortino ratio	-0.9
Total Return	-3,495.45%
Tr YTD	-91.15
Tr1m	-26.09%
Tr1w	-21.3%
Tr3m	-82.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,474,840%
Float Percent	81.22%
Shares Insiders	6.13%
Shares Institutions	0.05%
Shares Out	1,815,881
Shares Qo Q	466.01%
Shares Yo Y	3,495.45%
Short Float	2.53%
Short Ratio	0.08
Short Shares	2.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	272,415.1x
Bv Per Share	0.24
Ch1m	-26.09
Ch1w	-21.3
Ch1y	-95.8
Ch3m	-82.22
Ch6m	-92.06
Change	0.65%
Change From Open	1.89
Close	0.84
Days Gap	-1.22
Dollar Volume	212,011.3
Earnings Date	2026-05-12
Earnings Time	bmo
F Score	1
Fiscal Year End	December
Founded	2,018
Ipr	-78.75
Iprfo	-98.87
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-06-30
Last Split Date	2026-01-30
Last Split Type	Reverse
Last10k Filing Date	2025-05-15
Ma150	7.5
Ma150ch	-88.66%
Ma20	1.09
Ma20ch	-22.02%
Next Earnings Date	2026-05-22
Open	0.83
Optionable	No
Position In Range	81.25
Post Close	0.85
Postmarket Change Percent	2.35
Postmarket Price	$0.87
Ppne	239,044
Pre Close	0.84
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	0.92x
Tr6m	-92.06%
Volume	249,425

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IBG pay a dividend?

Capital-return profile for this ticker.

Performance

IBG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IBG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Float: +81.2% of shares outstanding

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IBG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.7

Below 30: short-term oversold

Price vs 200-day MA

-90.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IBG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	卖出
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	强力买入
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	持有

Questions

About IBG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IBG stock rating?

Innovation Beverage Group Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IBG analysis?

The full report lives at /stocks/IBG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IBG?

The latest report frames IBG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IBG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.