NASDAQ : IBG
Innovation Beverage Group Limited — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · Australia
Last price 0.8499 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.54M |
| Enterprise Value | 2.26M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +57.03% |
| Shares Change (QoQ) | -73.73% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 7.50% |
| Float | 1.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.52% |
| Return on Invested Capital (ROIC) | -1,642.32% |
| Return on Capital Employed (ROCE) | 363.91% |
| Weighted Average Cost of Capital (WACC) | 17.78% |
| Revenue Per Employee | $213,249 |
| Profits Per Employee | -$476,478 |
| Employee Count | 13 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 925,459 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -94.97% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 41,397 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,598 |
| Short Previous Month | 37,688 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.77M |
| Gross Profit | 1.23M |
| Operating Income | -5.20M |
| Pretax Income | -5.27M |
| Net Income | -6.19M |
| EBITDA | -5.13M |
| EBIT | -5.20M |
| Loss Per Share | -$13.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 127,756 |
| Total Debt | 843,854 |
| Net Cash | -716,098 |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -2.12 |
| Working Capital | -1.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -11,283 |
| Depreciation & Amortization | 70,012 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.21% |
| Operating Margin | -187.56% |
| Pretax Margin | -190.05% |
| Profit Margin | -223.44% |
| EBITDA Margin | -185.04% |
| EBIT Margin | -187.56% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.03% |
| Shareholder Yield | -57.03% |
| Earnings Yield | -1,540.19% |
| FCF Yield | -101.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -30.47 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |