IBG Stock Overview

Innovation Beverage Group, together with its subsidiaries, develops, manufactures, sells, and exports alcoholic beverages in Australia and the United States. More details

IBG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 82.31% per year

Risk Analysis

Does not have a meaningful market cap ($9M)

Highly volatile share price over the past 3 months compared to the US market

Does not have meaningful revenue ($3M)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Innovation Beverage Group Limited Competitors

Splash Beverage Group

NYSEAM:SBEV

US$9.1m

Willamette Valley Vineyards

NasdaqCM:WVVI

US$16.4m

Heritage Distilling Holding Company

NasdaqCM:CASK

US$10.9m

Fresh Vine Wine

NYSEAM:VINE

US$9.8m

Price History & Performance

Summary of share price highs, lows and changes for Innovation Beverage Group
Historical stock prices
Current Share Price	US$0.97
52 Week High	US$3.35
52 Week Low	US$0.60
Beta	0
1 Month Change	22.59%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-66.78%

Recent updates

Shareholder Returns

	IBG	US Beverage	US Market
7D	-1.0%	-2.7%	-2.4%
1Y	n/a	-3.4%	23.3%

Return vs Industry: Insufficient data to determine how IBG performed against the US Beverage industry.

Return vs Market: Insufficient data to determine how IBG performed against the US Market.

Price Volatility

Is IBG's price volatile compared to industry and market?
IBG volatility
IBG Average Weekly Movement	27.0%
Beverage Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IBG's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IBG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	13	Dean Huge	www.innovationbev.com

Innovation Beverage Group, together with its subsidiaries, develops, manufactures, sells, and exports alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands.

Innovation Beverage Group Limited Fundamentals Summary

How do Innovation Beverage Group's earnings and revenue compare to its market cap?
IBG fundamental statistics
Market cap	US$8.59m
Earnings (TTM)	-US$2.01m
Revenue (TTM)	US$3.15m

2.6x

P/S Ratio

-4.0x

P/E Ratio

Is IBG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBG income statement (TTM)
Revenue	US$3.15m
Cost of Revenue	US$1.09m
Gross Profit	US$2.05m
Other Expenses	US$4.07m
Earnings	-US$2.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	65.27%
Net Profit Margin	-63.98%
Debt/Equity Ratio	262.9%

How did IBG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 09:12
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Innovation Beverage Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Theodore O'Neill	Litchfield Hills Research, LLC

Innovation Beverage Group NasdaqCM:IBG Stock Report