Saturday 17 October 2026
Export IBG’s income statement to Excel — free account
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.
0.81
0.04
−4.71%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | (6.53) | (31.36) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9.81) | (20.42) | (82.70) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (7.13) | (17.05) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.07 | 0.19 | 0.07 |
Current Ratio |
0.48 | 0.67 | 0.27 |
Net Debt/EBITDA |
0.01 | 0.13 | 0.02 |
Debt/Assets |
0.00% | 0.00% | 1.91% |
Debt/Equity |
0.00 | 0.00 | (0.02) |
Asset Turnover |
0.00 | 0.67 | 1.10 |
Operating CF/Net income |
(0.03) | 0.41 | 0.25 |
Capex/Depreciation |
(0.01) | (0.02) | 0.00 |
Interest Coverage |
(8.21) | (17.34) | (45.77) |
| 0.00% | (917.67%) | 1,175.37% | |
| 0.00% | (108.03%) | (244.96%) | |
ROIC |
(224.92%) | 0.00% | 0.00% |
Return on Tangible Assets |
96.65% | 468.81% | 329.58% |
Average Days of Receivables |
34.06 | 1.84 | 6.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
108.27% | 135.41% | 146.15% |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.28 |
Share Based Compensation of Revenue |
25.52% | 45.27% | 71.05% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
10.14 | 8.75 | 5.86 |
Operating CF per Share |
0.19 | (5.75) | (3.30) |
Capex per Share |
0.00 | (0.02) | 0.00 |
Free Cash Flow per Share |
0.18 | (5.78) | (3.30) |
Cash per Share |
0.05 | 1.86 | 0.27 |
Shareholders Equity per Share |
1.96 | 1.25 | (3.11) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.96 | 1.25 | (3.11) |
Free Cash Flow |
0.06 | (1.93) | (1.56) |
Working Capital |
(2.21) | (1.09) | (1.99) |
Capital Expenditures |
0.00 | (0.01) | 0.00 |
Net Current Asset Value |
(2.25) | (1.15) | (2.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
2.02 | 4.85 | 0.61 |
Cash ROIC |
8.99% | (186.18%) | 118.50% |
Accounts Receivable Turnover |
0.00 | 18.95 | 86.90 |
Accounts Payable Turnover |
0.00 | 0.37 | 0.91 |
Inventory Turnover |
0.00 | 0.66 | 2.06 |
Average Days of Payables |
763.45 | 787.95 | 447.69 |
Days of Inventory on Hand |
330.35 | 584.51 | 90.55 |
Average Receivables |
— | 0.15 | 0.03 |
Average Payables |
— | 1.90 | 1.70 |
Average Inventory |
— | 1.05 | 0.75 |
Average Assets |
— | 4.35 | 2.53 |
Average Common Equity |
— | 0.51 | (0.53) |
Columns are period end dates · fundamentals updated 2 Oct 2026