Innovation Beverage Group Ltd
Data quality: 100%
IBG
Nasdaq
Manufacturing
Food Products
$1.08
▼
$0.02
(-1.82%)
Mkt Cap: 1.96 M
Price
$1.08
Mkt Cap
1.96 M
Day Range
$1.08 — $1.15
52-Week Range
$0.94 — $36.50
Volume
97,790
Open $1.09
50D / 200D Avg
$3.08
64.96% below
50D / 200D Avg
$11.14
90.30% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.58 M
Capital efficient — spends only 0.22% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-98.18%
Below sector avg (-53.47%)
ROIC-94.35%
Net Margin-87.72%
Op. Margin-109.07%
Safety
Debt / Equity
N/A
Current Ratio1.14
Interest Coverage-13.09
Valuation
PE (TTM)
-0.76
Above sector avg (-1.47)
P/B Ratio0.75
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.8 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -98.2 | -53.5 |
| Net Margin % | -87.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.93 M | Net Income (TTM) | -2.57 M |
| ROE | -98.18% | ROA | -51.89% |
| Gross Margin | 76.14% | Operating Margin | -109.07% |
| Net Margin | -87.72% | Free Cash Flow (TTM) | -1.58 M |
| ROIC | -94.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.14 |
| Interest Coverage | -13.09 | Asset Turnover | 0.59 |
| Working Capital | 309,836 | Tangible Book Value | 2.28 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.76 | Forward P/E | N/A |
| P/B Ratio | 0.75 | P/S Ratio | 0.67 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -80.65% | ||
| Market Cap | 1.96 M | Enterprise Value | 1.34 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.31 | Revenue / Share | 1.61 |
| FCF / Share | -0.87 | OCF / Share | -0.87 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.22% | FCF Conversion | 61.51% |
| SBC-Adj. FCF | -1.73 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 2.93 M |
| Net Income | -2.57 M |
| EPS (Diluted) | -0.31 |
| Gross Profit | 2.23 M |
| Operating Income | -3.20 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 449,910.0 |
| Interest Expense | 244,166.0 |
| Income Tax | -486,278.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 4.96 M |
| Total Liabilities | 2.34 M |
| Shareholders' Equity | 2.62 M |
| Total Debt | — |
| Cash & Equivalents | 619,944.0 |
| Current Assets | 2.59 M |
| Current Liabilities | 2.28 M |
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