Business Description
Innovation Beverage Group Ltd
ISIN : AU0000226177
Total Employee Number:
9Compare
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Traded in other countries / regions
IBG.USA IPO Date
2024-09-26Description
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.23 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | -12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.63 | |||||
9-Day RSI | 37.13 | |||||
14-Day RSI | 42.74 | |||||
3-1 Month Momentum % | -10.43 | |||||
6-1 Month Momentum % | -89.1 | |||||
12-1 Month Momentum % | -92.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 1278.64 | |||||
Days Sales Outstanding | 3.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.79 | |||||
Operating Margin % | -121.94 | |||||
Net Margin % | -103.62 | |||||
EBITDA Margin % | -77.9 | |||||
FCF Margin % | -90.88 | |||||
OCF Margin % | -90.71 | |||||
ROE % | -47.63 | |||||
ROA % | -26.57 | |||||
ROIC % | -44.48 | |||||
3-Year ROIIC % | 373 | |||||
ROC (Joel Greenblatt) % | -319.31 | |||||
ROCE % | -44.69 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.06 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -1.93 | |||||
EV-to-EBITDA | -2.44 | |||||
EV-to-Forward-EBITDA | 6.97 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | -2.09 | |||||
Earnings Yield (Greenblatt) % | -51.81 | |||||
FCF Yield % | -61.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Innovation Beverage Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.217 | ||
| EPS (TTM) ($) | -3.5 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 119.46 | ||
| 14-Day RSI | 42.74 | ||
| 14-Day ATR ($) | 0.102252 | ||
| 20-Day SMA ($) | 1.14525 | ||
| 12-1 Month Momentum % | -92.83 | ||
| 52-Week Range ($) | 0.72 - 36.5 | ||
| Shares Outstanding (Mil) | 1.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innovation Beverage Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innovation Beverage Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2025 | 2026-07-03 | 1.05 (-5.41%) | ||
| 0.2:1 Stock Split | 2026-01-30 | 3.35 (-7.54%) | ||
| 0.2:1 Stock Split | 2025-09-26 | 14.41 (-7.02%) | ||
| Micro-Cap Conference | 2025-05-21 16:00 | 17.75 (-0.14%) | ||
| Annual report for 2024 | 2025-05-15 | 19.05 (-9.93%) |
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Innovation Beverage Group Ltd Frequently Asked Questions
What is Innovation Beverage Group Ltd(IBG)'s stock price today?
The current price of IBG is $0.98. The 52 week high of IBG is $36.50 and 52 week low is $0.72.
When is next earnings date of Innovation Beverage Group Ltd(IBG)?
The next earnings date of Innovation Beverage Group Ltd(IBG) is .
Does Innovation Beverage Group Ltd(IBG) pay dividends? If so, how much?
Innovation Beverage Group Ltd(IBG) does not pay dividend.
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