Innovation Beverage GroupIBG -4.72%10 Net Current Asset Value is $-0.25 as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 118 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 847456.78% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Innovation Beverage Group's net current asset value per share for the quarter that ended in Jun. 2025 was $-0.25.
The historical rank and industry rank for Innovation Beverage Group's Net Current Asset Value or its related term are showing as below:
During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Innovation Beverage Group was 36.99. The lowest was 36.99. And the median was 36.99.
IBG's Price-to-Net-Current-Asset-Value is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 5.265 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Innovation Beverage Group (NAS:IBG) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Innovation Beverage Group Net Current Asset Value Related Terms
Innovation Beverage Group Net Current Asset Value Historical Data
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The historical data trend for Innovation Beverage Group's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Innovation Beverage Group Net Current Asset Value Chart
IBG vs SBEV, BF.B: Net Current Asset Value Comparison
For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Innovation Beverage Group Price-to-Net-Current-Asset-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Innovation Beverage Group's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $-0.25 mean?
Innovation Beverage Group (IBG) has a Net Current Asset Value of $-0.25 as of Jun. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Innovation Beverage Group and its competitors. Over the past decade, Innovation Beverage Group's Net Current Asset Value has ranged from 36.99 to 36.99. According to the industry distribution chart, Innovation Beverage Group ranks #999999 out of 118 companies in the Beverages - Alcoholic industry.
Is Innovation Beverage Group's Net Current Asset Value too high?
Innovation Beverage Group's current Net Current Asset Value is $-0.25. Over the past 10 years, this metric has ranged from a low of 36.99 to a high of 36.99. Based on the distribution chart, Innovation Beverage Group ranks #999999 out of 118 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Net Current Asset Value compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #999999 out of 118 companies for Net Current Asset Value. This places Innovation Beverage Group in the lower half of its industry. The industry median Net Current Asset Value is 5.27. Historically, Innovation Beverage Group's own Net Current Asset Value has ranged from 36.99 to 36.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Beverages - Alcoholic company?
The median Net Current Asset Value among Beverages - Alcoholic companies is 5.27, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median Net Current Asset Value is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current Net Current Asset Value is $-0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Net Current Asset Value of $-0.25. The current Net Current Asset Value is $-0.25. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Innovation Beverage Group (IBG), the current Net Current Asset Value is $-0.25 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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