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Innovation Beverage Group Ltd

IBG

$0.92 ▼ -0.09 (-8.91%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Innovation Beverage Group Ltd faces fundamental challenges. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -5.4% ↗

Op. Margin -194.2% ↘

ROIC 437.9% ↗

FCF / Share $-3.32 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.02

info Valuation on last close. End-of-day price, Sep 21, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.77M

↓ -5.4% —

Net Income Profit after all expenses

$-6.19M

↓ -140.9% —

Operating Margin Operating profit as % of sales

-194.2%

↓ -78.0% 0th

FCF / Share Free cash flow per share

$-3.32

↓ -1644.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue Growth YoY (%)	-5.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	-6.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	—
EPS Growth YoY (%)	-4122.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-19.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-140.9% Weak Weak Year-over-year change in net income	-27.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-1644.4% Weak Weak Year-over-year change in free cash flow	N/M	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Operating Margin (%) (%)	-194.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1394%)	-109.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-827%)	-68.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)
Effective Tax Rate (%) (%)	-17.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-223.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2334%)	-87.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-977%)	-64.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-740%)
FCF Margin (%) (%)	-56.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-54.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Return on Invested Capital (%)	437.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-314.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-418.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-43.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	—	-98.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Debt to Equity (x)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—
Interest Coverage (x)	-45.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.21x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-103.11K	$-619.94K	$-14.14K
Debt / EBITDA (x)	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue per Share (USD)	$5.86	$0.35	$0.41
Basic EPS, GAAP (USD)	$-13.09	$-0.31	$-0.26
Free Cash Flow per Share (USD)	$-3.32	$-0.19	$0.01
Book Value per Share (USD)	$-4.24	$0.32	$0.07
Tangible Book Value per Share (USD)	$-5.26	$0.28	$0.03
Basic Weighted Avg Shares (shares)	473,200	8.30M	7.76M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Working Capital (USD)	$-1.99M	$309.84K	$-2.21M
LT Debt (USD)	$24.65K	—	—
Total Equity (USD)	$-1.47M	$2.62M	$608.47K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$2.77M	$2.93M	$3.15M
Depreciation Expense (USD)	—	$23.86K	$34.33K
Net Income, GAAP (USD)	$-6.19M	$-2.57M	$-2.01M
Operating Cash Flow (USD)	$-1.56M	$-1.58M	$57.48K

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 3 years · 3 quarters

Innovation Beverage Group Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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