INNOVATION BEVERAGE GROUP LT (IBG) Fundamental Analysis & Valuation

NASDAQ:IBG • AU0000226177

Current stock price

1.09 USD
-0.02 (-1.8%)
At close:
1.1 USD
+0.01 (+0.92%)
After Hours:

This IBG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IBG Profitability Analysis

1.1 Basic Checks

  • IBG had negative earnings 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

  • IBG has a worse Return On Assets (-56.68%) than 88.24% of its industry peers.
  • The Return On Equity of IBG (-96.09%) is worse than 85.29% of its industry peers.
Industry RankSector Rank
ROA -56.68%
ROE -96.09%
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

  • Looking at the Gross Margin, with a value of 76.14%, IBG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • IBG's Gross Margin has improved in the last couple of years.
  • 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 76.14%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. IBG Health Analysis

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.
  • IBG has a better debt/assets ratio than last year.
IBG Yearly Shares OutstandingIBG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100K 200K 300K 400K
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 -4.11, we must say that IBG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IBG (-4.11) is worse than 79.41% of its industry peers.
  • IBG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IBG (0.22) is better than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -4.11
ROIC/WACCN/A
WACC9.7%
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 0.95 indicates that IBG may have some problems paying its short term obligations.
  • IBG's Current ratio of 0.95 is on the low side compared to the rest of the industry. IBG is outperformed by 67.65% of its industry peers.
  • IBG has a Quick Ratio of 0.95. This is a bad value and indicates that IBG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IBG's Quick ratio of 0.34 is on the low side compared to the rest of the industry. IBG is outperformed by 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.34
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IBG Growth Analysis

3.1 Past

  • IBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.14%.
  • 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)-54.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-7.87%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 41.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IBG will show a very strong growth in Revenue. The Revenue will grow by 43.78% on average per year.
EPS Next Y99.58%
EPS Next 2Y41.38%
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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Find the best growth stocksShow best growing peers

1

4. IBG Valuation Analysis

4.1 Price/Earnings Ratio

  • IBG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IBG. No positive earnings are expected for the next year.
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 -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 -10 -20 -30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IBG's earnings are expected to grow with 41.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IBG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

IBG Fundamentals: All Metrics, Ratios and Statistics

INNOVATION BEVERAGE GROUP LT

NASDAQ:IBG (3/27/2026, 8:24:35 PM)

After market: 1.1 +0.01 (+0.92%)

1.09

-0.02 (-1.8%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners9.22%
Ins Owner Change0%
Market Cap752.10K
Revenue(TTM)2.93M
Net Income(TTM)-2.57M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.04
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 0.26
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-38.72
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.25
BVpS3.88
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.68%
ROE -96.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.14%
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-ScoreN/A
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.34
Altman-Z -4.11
F-ScoreN/A
WACC9.7%
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)-54.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.58%
EPS Next 2Y41.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-7.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
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 1Y-2929.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2839.65%
OCF growth 3YN/A
OCF growth 5YN/A

INNOVATION BEVERAGE GROUP LT / IBG Fundamental Analysis FAQ

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

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


What is the valuation status of INNOVATION BEVERAGE GROUP LT (IBG) stock?

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.


Can you provide the expected EPS growth for IBG stock?

The Earnings per Share (EPS) of INNOVATION BEVERAGE GROUP LT (IBG) is expected to grow by 99.58% in the next year.