IBG Innovation Beverage Group Limited

0.9500USD+11.76%Mkt Cap: 4.01M $P/E: —

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…

Key Statistics

Company
Market Cap4.01M USD
Enterprise Value1.31M USD
Revenue (TTM)2.77M USD
Gross Profit1.23M USD
Net Income (TTM)-6.19M USD
Revenue/Share5.86 USD
Last Price0.9500 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-0.26
EV/Revenue0.47
P/S1.29
P/B-0.40
EPS (TTM)-13.09
EPS (Forward)—
52W Range
0.72001% of range24.70
52W High24.70 USD
52W Low0.7200 USD
Profitability
Gross Margin44.21%
Oper. Margin-238.88%
EBITDA Margin-185.04%
Profit Margin-223.44%
ROE421.40%
ROA-481.14%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.56M USD
CapEx (TTM)11.28K USD
FCF Margin-40.93%
FCF Yield-28.30%
Net Debt716.10K USD
Net Debt/EBITDA-0.14
Balance Sheet
Debt/Equity-0.57
Current Ratio0.27
Quick Ratio0.07
Book Value/Sh-2.12 USD
Cash/Share0.18 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateJan 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.22M
Float650.58K
Insiders2.86%
Institutions1.84%
Short Interest
Short Ratio0.2d
Short % Float1.25%
Short % Out.1.23%
Shares Short51.90K
Short (prev mo.)40.18K
Technical
SMA 500.9500 (+0.0%)
SMA 2002.573 (-63.1%)
Beta3.15
S&P 52W Chg14.58%
Avg Vol (30d)29.66K
Avg Vol (10d)20.29K
Technical Indicators
RSI (14)50.0
MACD-0.0171
MACD Signal-0.0091
MACD Hist.-0.0079
BB Upper1.055 USD
BB Middle0.9599 USD
BB Lower0.8650 USD
BB Width19.75%
ATR (14)0.0791 USD
Vol Ratio (20d)0.47x