Innovation Beverage Group Ltd
Datakwaliteit: 100%
IBG
Nasdaq
Manufacturing
Food Products
€ 1,08
▼
€ 0,02
(-1,82%)
Marktkapitalisatie: 1,96 M
Prijs
€ 1,08
Marktkapitalisatie
1,96 M
Dagbereik
€ 1,08 — € 1,15
52-Weeksbereik
€ 0,94 — € 36,50
Volume
97.790
Openen € 1,09
50D / 200D Gem.
€ 3,08
64,96% below
50D / 200D Gem.
€ 11,14
90,30% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,58 M
Capital efficient — spends only 0,22% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-98,18%
Onder sectorgemiddelde (-53,41%)
ROIC-94,35%
Net Margin-87,72%
Op. Margin-109,07%
Veiligheid
Debt / Equity
N/A
Current Ratio1,14
Interest Coverage-13,09
Waardering
PE (TTM)
-0,76
Boven sectorgemiddelde (-1,48)
P/B Ratio0,75
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | -1,5 |
| P/B | 0,8 | 1,6 |
| ROE % | -98,2 | -53,4 |
| 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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