Innovation Beverage Group Limited

IBG Consumer Defensive Beverages Wineries & Distilleries

Innovation Beverage Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.8 million, down 5.13% from fiscal 2024.

0.77 0.02 +2.67%
Market cap
$3.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
−31.36
Beneish M
−17.05
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3.17
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q (1.75)
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.21
Financial health
Current ratio Q 3.02 (at or above 1.5: strong)
Debt / equity Q 0.11 (at or below 0.5: strong)
Interest coverage Q (27.67)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year −19.30% (below 0%: weak)
EPS, next year A —
Revenue, next year A +224.65% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 1 0 2
Receivables 0 0 0 1
Inventory 1 1 0 0
Other 1 0 — 3
2 2 1 7
2023 2024 2025 Q'26
Payables 2 2 2 2
ST’ Debt — — — 1
Other 0 1 — —
4 3 3 2

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.42) — — — —
’25 — — — — (13.09)
’24 — — — — (14.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 — — — —
’25 — — — — 3
’24 — — — — 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 — — — —
’25 — — — — (2)
’24 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 — — — —
’25 — (1) — — (2)
’24 — — — (2) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 3 3 3 — (6.2%) 9 — — +224.7%
Gross margin, % — — — — — — — 65.26 76.14 44.21 — (21.0) pt
EBT — — — — — — — (2) (5) (5) — +52.9%
EBT margin, % — — — — — — — (71.64) (177.44) (190.06) — (118.4) pt
Net income — — — — — — — (2) (5) (6) — +75.4%
Per share, $
Per share, $ Revenue — — — — — — — 10.14 8.75 5.86 0.00 (24.0%)
Earnings — — — — — — — (6.49) (14.08) (13.09) — +42.0%
Cash flow — — — — — — — 0.19 (5.75) (3.30) 0.00 n/m
Capex — — — — — — — 0.00 (0.02) 0.00 0.00 n/m
Free cash flow — — — — — — — 0.18 (5.78) (3.30) 0.00 n/m
Book value — — — — — — — 1.96 1.25 (3.11) 3.59 n/m
Shares, m — — — — — — — 0 0 0 — +23.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/B — — — — — — — 0.00 0.00 0.00 0.21 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 (2) (2) — n/m
Capex — — — — — — — 0 0 0 — n/m
Free cash flow — — — — — — — 0 (2) (2) — n/m
Balance, $m
Balance, $m Working capital — — — — — — — (2) (1) (2) 4 (5.0%)
Net debt — — — — — — — 0 (1) 0 (2) +170.5%
Shareholders’ equity — — — — — — — 1 0 (1) 5 n/m
Returns, %
Returns, % ROA — — — — — — — 0.00 (108.03) (244.96) 0.00 (245.0) pt
ROIC — — — — — — — (224.92) 0.00 0.00 0.00 +224.9 pt
ROE — — — — — — — 0.00 (917.67) 1,175.37 0.00 +1,175.4 pt
People
People Employees — — — — — — — 10 10 8 — (10.6%)
Revenue/emp, $m — — — — — — — 0.31 0.29 0.35 — +4.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 2 Nov 2026

Innovation Beverage Group Limited vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.B Brown-Forman Corporation $14.3B 19.7× 17.0× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $815.8M — — — — — — — Compare
CASK MGP Ingredients, Inc. $375.4M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $335.8M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.6M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.2M — — — n/m — 70.21% (49.22%)
AMSS AMASS Brands, Inc. $2.6M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%) Compare
EPSM Epsium Enterprise Limited $2.2M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.1M — (loss-making) — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $172.2M — — −4.05% — −0.96% 30.53% (18.55%)

All 11 Beverages Wineries & Distilleries stocks →

Innovation Beverage Group Limited (IBG) Latest News

28 Jan

Impact 3 · · GlobeNewswire

16 Oct

Impact 4 · · TipRanksInvesting.comMT NewswiresInsider Monkey

23 Sep

Impact 3 · · GlobeNewswire
stockrow.com/IBG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com