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%
Follow IBG
| Mar '26 | Dec '25 | Jun '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
0.00 | — | — | — |
+1 more quarter Free account |
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 |
1.36 | 0.07 | 0.11 | 0.28 | |
Current Ratio |
3.02 | 0.27 | 0.95 | 1.14 | |
Net Debt/EBITDA |
3.02 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.63% | 62.27% | 0.00% | 0.00% | |
Debt/Equity |
0.11 | (0.55) | 0.00 | 0.00 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
(3.82) | — | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | (0.01) | (0.01) | |
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 |
0.04 | 0.28 | 0.14 | 0.07 | |
Share Based Compensation of Revenue |
508.92% | — | 0.00% | — | |
Graham Net Nets |
2.35 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Free Cash Flow Yield |
0.00% | — | — | — | |
Revenue per Share |
0.97 | — | — | — | |
Operating CF per Share |
1.62 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.62 | — | 0.00 | 0.00 | |
Cash per Share |
1.64 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
3.59 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
3.59 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
2.26 | — | (1.11) | (1.58) | |
Working Capital |
4.46 | (1.99) | (0.10) | 0.31 | |
Capital Expenditures |
— | — | 0.00 | (0.01) | |
Net Current Asset Value |
3.67 | (2.04) | (0.11) | 0.25 | |
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