Saturday 17 October 2026
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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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/S ratio |
+1 more quarter Free account |
— | — | — | 0.00 |
P/FCF ratio |
— | — | — | 0.00 | |
P/Operating CF |
— | — | — | 0.69 | |
P/B ratio |
— | — | — | 0.31 | |
Price to Tangible BV |
— | — | — | 0.34 | |
EV/Sales |
— | — | — | 0.00 | |
EV/EBITDA |
— | — | — | 0.00 | |
EV/Operating CF |
— | — | — | 0.00 | |
EV/FCF |
— | — | — | 0.00 | |
Quick Ratio |
0.28 | 0.11 | 0.07 | 1.36 | |
Current Ratio |
1.14 | 0.95 | 0.27 | 3.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 3.02 | |
Debt/Assets |
0.00% | 0.00% | 62.27% | 6.63% | |
Debt/Equity |
0.00 | 0.00 | (0.55) | 0.11 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | (3.82) | |
Capex/Depreciation |
(0.01) | (0.01) | — | 0.00 | |
Interest Coverage |
— | — | — | (27.67) | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 57.01% | |
Intangible Assets out of Total Assets |
0.07 | 0.14 | 0.28 | 0.04 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 508.92% | |
Graham Net Nets |
— | — | — | 2.35 | |
Graham Number |
— | — | — | 0.00 | |
Free Cash Flow Yield |
— | — | — | 0.00% | |
Revenue per Share |
— | — | — | 0.97 | |
Operating CF per Share |
0.00 | 0.00 | — | 1.62 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 1.62 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 1.64 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 3.59 | |
Interest Debt per Share |
— | — | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 3.59 | |
Free Cash Flow |
(1.58) | (1.11) | — | 2.26 | |
Working Capital |
0.31 | (0.10) | (1.99) | 4.46 | |
Capital Expenditures |
(0.01) | 0.00 | — | — | |
Net Current Asset Value |
0.25 | (0.11) | (2.04) | 3.67 | |
EV/EBIT |
— | — | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
— | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 0.51 | |
Average Payables |
— | — | — | 1.93 | |
Average Inventory |
— | — | — | 0.61 | |
Average Assets |
— | — | — | 6.47 | |
Average Common Equity |
— | — | — | 2.81 |
Columns are period end dates · fundamentals updated 2 Oct 2026