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    • Innovation Beverage Group Limited logo

    Innovation Beverage Group Limited

    IBG | NASDAQ
    Chart Builder DCF Calculator
    $0.91
    -$0.10 (-9.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1
    +$0.09 (+9.89%)
    Pre-market: Sep 22, 2026, 8:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.65M
    Enterprise Value
    $1.59M
    Beta
    3.15
    Average Volume
    180.94K
    Shares Outstanding (Diluted)
    360.3K
    Shares Change YoY
    19.11%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    AU0000226177

    Price Performance

    Price Change 1M
    -2.1%
    Price Change 3M
    -19.5%
    Price Change 6M
    -22.9%
    Price Change YTD
    -90.4%
    Price Change 1Y
    -90.2%
    Price Change 3Y
    -98.6%
    Price Change 5Y
    -98.6%
    1M CAGR (ann.)
    -9.9%
    1Y CAGR (ann.)
    -89.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -89.0%

    Valuation

    PE Ratio
    -0.26
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    -0.00
    PS Ratio
    1.36
    Forward PS
    N/A
    PB Ratio
    0.62
    P/FCF Ratio
    -1.49
    P/Adj. FCF Ratio
    -1.49
    P/OCF Ratio
    -0.28
    EV/Sales
    1.30
    EV/EBIT
    -1.32
    EV/EBITDA
    -1.67
    EV/FCF
    -1.44
    Earnings Yield
    -384.6%
    FCF Yield
    -66.9%
    Adj. FCF Yield
    -66.9%

    Financial Health

    Net Cash
    $65.24K
    Total Debt
    $123.16K
    Cash & Short-Term Investments
    $188.39K
    Total Assets
    $4.54M
    Current Ratio
    0.27
    Quick Ratio
    0.10
    Debt / Equity Ratio
    -0.57
    Debt / EBITDA
    -0.13
    Debt / FCF
    -0.11
    OCF / Debt
    -8.97
    Interest Coverage
    -45.79
    Altman Z-Score
    -3.70
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -36.7%
    Operating Profit Margin
    -122.0%
    EBITDA Margin
    -174.9%
    Net Profit Margin
    -223.4%
    FCF Margin
    -90.9%
    Adj. FCF Margin
    -90.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -173.0%
    Return on Equity
    -1027.3%
    Return on Invested Capital
    -320.0%
    Return on Capital Employed
    -623.5%
    Return on Tangible Assets
    -192.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    22.3%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    0.0%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    26.1%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 20, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.1M
    Free Cash Flow
    $-1.11M
    Adj. Free Cash Flow
    $-1.11M
    FCF Per Share
    -$3.26
    OCF Per Share
    -$3.24
    OCF/S Ratio
    -56.3%

    Income Statement

    Revenue
    $1.22M
    Gross Profit
    $276.31K
    Operating Income
    $-1.48M
    EBITDA
    $-947.85K
    Net Income
    $-1.26M
    EPS (Diluted)
    -$3.50
    Revenue / Employee
    $93.61K
    Profit / Employee
    $-97K
    Employees
    13

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