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