IBG (Innovation Beverage Group) Return-on-Tangible-Equity: -116.38% (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
Price $0.98
! 3 Warning Signs
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What is Innovation Beverage Group Return-on-Tangible-Equity?

Innovation Beverage Group IBG -4.72% 10 Return-on-Tangible-Equity is -116.38% as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 97.01% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Innovation Beverage Group's annualized net income for the quarter that ended in Jun. 2025 was $-2.52 Mil. Innovation Beverage Group's average shareholder tangible equity for the quarter that ended in Jun. 2025 was $2.17 Mil. Therefore, Innovation Beverage Group's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -116.38%.

The historical rank and industry rank for Innovation Beverage Group's Return-on-Tangible-Equity or its related term are showing as below:

IBG' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2877.14   Med: -204.37   Max: 40.71
Current: -58.19

During the past 5 years, Innovation Beverage Group's highest Return-on-Tangible-Equity was 40.71%. The lowest was -2,877.14%. And the median was -204.37%.

IBG's Return-on-Tangible-Equity is ranked worse than
97.01% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 8.55 vs IBG: -58.19

Innovation Beverage Group  (NAS:IBG) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Innovation Beverage Group Return-on-Tangible-Equity Related Terms


Innovation Beverage Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Innovation Beverage Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
40.71 1.69 -370.89 -2,877.14 -204.37

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only -954.16 0.00 -6,888.31 0.00 -116.38

IBG vs SBEV, BF.B: Return-on-Tangible-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Innovation Beverage Group's Return-on-Tangible-Equity falls into.


IBG
10GF Score
Innovation Beverage Group Ltd IBG
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group Return-on-Tangible-Equity Calculation

Innovation Beverage Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-2.571/( (0.236+2.28 )/ 2 )
=-2.571/1.258
=-204.37 %

Innovation Beverage Group's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-2.522/( (2.28+2.054)/ 2 )
=-2.522/2.167
=-116.38 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -116.38% mean?
Innovation Beverage Group (IBG) has a Return-on-Tangible-Equity of -116.38% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Innovation Beverage Group and its competitors. According to the industry distribution chart, Innovation Beverage Group ranks #195 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 97%.
Is Innovation Beverage Group's Return-on-Tangible-Equity too high?
Innovation Beverage Group's current Return-on-Tangible-Equity is -116.38%. Based on the distribution chart, Innovation Beverage Group ranks #195 out of 201 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 Return-on-Tangible-Equity compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #195 out of 201 companies for Return-on-Tangible-Equity. This places Innovation Beverage Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.55, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current Return-on-Tangible-Equity is -116.38%. 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 Return-on-Tangible-Equity of -116.38%. The current Return-on-Tangible-Equity is -116.38%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Innovation Beverage Group (IBG), the current Return-on-Tangible-Equity is -116.38% 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 Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
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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