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INNOVATION BEVERAGE GROUP LT (IBG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IBG - AU0000226177 - Common Stock

2.35 USD
-0.2 (-7.84%)
Last: 12/12/2025, 8:00:01 PM
2.42 USD
+0.07 (+2.98%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

2

IBG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Beverages industry. IBG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IBG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IBG has reported negative net income.
IBG had a negative operating cash flow in the past year.
IBG Yearly Net Income VS EBIT VS OCF VS FCFIBG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -97.18%, IBG is doing worse than 91.18% of the companies in the same industry.
With a Return On Equity value of -183.88%, IBG is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -97.18%
ROE -183.88%
ROIC N/A
ROA(3y)-60.99%
ROA(5y)N/A
ROE(3y)-591.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IBG Yearly ROA, ROE, ROICIBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

IBG has a Gross Margin of 58.09%. This is in the better half of the industry: IBG outperforms 79.41% of its industry peers.
In the last couple of years the Gross Margin of IBG has grown nicely.
IBG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.62%
GM growth 5YN/A
IBG Yearly Profit, Operating, Gross MarginsIBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

IBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IBG has been reduced compared to 1 year ago.
The debt/assets ratio for IBG has been reduced compared to a year ago.
IBG Yearly Shares OutstandingIBG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
IBG Yearly Total Debt VS Total AssetsIBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -1.57, we must say that IBG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.57, IBG is doing worse than 79.41% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that IBG is not too dependend on debt financing.
IBG has a better Debt to Equity ratio (0.16) than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACCN/A
WACC8.49%
IBG Yearly LT Debt VS Equity VS FCFIBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

A Current Ratio of 1.14 indicates that IBG should not have too much problems paying its short term obligations.
IBG's Current ratio of 1.14 is in line compared to the rest of the industry. IBG outperforms 47.06% of its industry peers.
A Quick Ratio of 0.65 indicates that IBG may have some problems paying its short term obligations.
IBG has a worse Quick ratio (0.65) than 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.65
IBG Yearly Current Assets VS Current LiabilitesIBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

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4

3. Growth

3.1 Past

The earnings per share for IBG have decreased strongly by -54.15% in the last year.
IBG shows a decrease in Revenue. In the last year, the revenue decreased by -6.88%.
Measured over the past years, IBG shows a decrease in Revenue. The Revenue has been decreasing by -7.87% on average per year.
EPS 1Y (TTM)-54.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.92%
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-7.87%
Revenue growth 5YN/A
Sales Q2Q%-30.52%

3.2 Future

The Earnings Per Share is expected to grow by 40.26% on average over the next years. This is a very strong growth
IBG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.78% yearly.
EPS Next Y89.57%
EPS Next 2Y40.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.06%
Revenue Next 2Y43.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IBG Yearly Revenue VS EstimatesIBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2M 4M 6M
IBG Yearly EPS VS EstimatesIBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

IBG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IBG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IBG Price Earnings VS Forward Price EarningsIBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IBG Per share dataIBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as IBG's earnings are expected to grow with 40.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IBG!.
Industry RankSector Rank
Dividend Yield 0%

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INNOVATION BEVERAGE GROUP LT

NASDAQ:IBG (12/12/2025, 8:00:01 PM)

After market: 2.42 +0.07 (+2.98%)

2.35

-0.2 (-7.84%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.46%
Inst Owner ChangeN/A
Ins Owners17.24%
Ins Owner ChangeN/A
Market Cap8.15M
Revenue(TTM)4.76M
Net Income(TTM)-4.82M
Analysts80
Price TargetN/A
Short Float %1.78%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 3.58
EV/EBITDA N/A
EPS(TTM)-1.07
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.77
BVpS0.75
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -97.18%
ROE -183.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.09%
FCFM N/A
ROA(3y)-60.99%
ROA(5y)N/A
ROE(3y)-591.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.62%
GM growth 5YN/A
F-Score5
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.07%
Cap/Sales 0.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.65
Altman-Z -1.57
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)5.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.92%
EPS Next Y89.57%
EPS Next 2Y40.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-7.87%
Revenue growth 5YN/A
Sales Q2Q%-30.52%
Revenue Next Year55.06%
Revenue Next 2Y43.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3YN/A
OCF growth 5YN/A

INNOVATION BEVERAGE GROUP LT / IBG FAQ

Can you provide the ChartMill fundamental rating for INNOVATION BEVERAGE GROUP LT?

ChartMill assigns a fundamental rating of 2 / 10 to IBG.


Can you provide the valuation status for INNOVATION BEVERAGE GROUP LT?

ChartMill assigns a valuation rating of 1 / 10 to INNOVATION BEVERAGE GROUP LT (IBG). This can be considered as Overvalued.


What is the profitability of IBG stock?

INNOVATION BEVERAGE GROUP LT (IBG) has a profitability rating of 1 / 10.