IBG

Innovation Beverage Group Limited

NasdaqCMUSDEQUITY DELAYED

0.90

▲ 0.04 (4.65%)

MARKET · —

Price

Open

0.94

Prev close

0.86

Day high

1.00

Day low

0.80

Volume

5.60M

Market cap

—

P/E (TTM)

—

52W range

0.72 – 32.50

Options chain

Account required

ExpirySpot 0.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+7.18% +8.5%

+16.28% +12.5%

+16.28% +13.2%

-75.25% -86.3%

YTD

-89.58% -101.9%

-92.97% -113.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2024	2023	2022	2021	YoY
Total revenue	$2.93M	$3.15M	$4.53M	$3.75M	-6.9%
Operating revenue	$2.93M	$3.15M	$4.53M	$3.75M	-6.9%
Cost of revenue	$699.33K	$1.09M	$2.12M	$1.26M	-36.0%
Gross profit	$2.23M	$2.05M	$2.41M	$2.49M	+8.6%
Selling, general & admin	$3.34M	$3.41M	$4.57M	$2.14M	-1.9%
Total operating expense	$4.82M	$4.19M	$5.74M	$2.44M	+14.9%
Operating income	-$2.58M	-$2.14M	-$3.34M	$54.17K	-20.8%
Net interest income	-$180.48K	-$206.71K	-$171.58K	$39.90K	+12.7%
Pre-tax income	-$3.06M	-$2.26M	-$4.48M	$88.29K	-35.6%
Tax provision	-$486.28K	-$241.11K	-$350.06K	$56.53K	-101.7%
Net income	-$2.57M	-$2.01M	-$4.13M	$31.76K	-27.7%
Net income to common	-$2.57M	-$2.01M	-$4.13M	$31.76K	-27.7%
Basic EPS	—	-1.21	-2.47	0.02	—
Diluted EPS	—	-1.21	-2.47	0.02	—
EBIT	-$2.81M	-$1.99M	-$4.35M	$120.84K	-41.1%
EBITDA	-$2.36M	-$1.74M	-$4.11M	$279.08K	-35.6%
Basic shares	—	1.67M	1.83M	1.83M	—
Diluted shares	—	1.67M	1.83M	1.83M	—

Line item

2024

2023

2022

2021

YoY

Total revenue

$2.93M

$3.15M

$4.53M

$3.75M

-6.9%

Operating revenue

$2.93M

$3.15M

$4.53M

$3.75M

-6.9%

Cost of revenue

$699.33K

$1.09M

$2.12M

$1.26M

-36.0%

Gross profit

$2.23M

$2.05M

$2.41M

$2.49M

+8.6%

Selling, general & admin

$3.34M

$3.41M

$4.57M

$2.14M

-1.9%

Total operating expense

$4.82M

$4.19M

$5.74M

$2.44M

+14.9%

Operating income

-$2.58M

-$2.14M

-$3.34M

$54.17K

-20.8%

Net interest income

-$180.48K

-$206.71K

-$171.58K

$39.90K

+12.7%

Pre-tax income

-$3.06M

-$2.26M

-$4.48M

$88.29K

-35.6%

Tax provision

-$486.28K

-$241.11K

-$350.06K

$56.53K

-101.7%

Net income

-$2.57M

-$2.01M

-$4.13M

$31.76K

-27.7%

Net income to common

-$2.57M

-$2.01M

-$4.13M

$31.76K

-27.7%

Basic EPS

—

-1.21

-2.47

0.02

—

Diluted EPS

—

-1.21

-2.47

0.02

—

EBIT

-$2.81M

-$1.99M

-$4.35M

$120.84K

-41.1%

EBITDA

-$2.36M

-$1.74M

-$4.11M

$279.08K

-35.6%

Basic shares

—

1.67M

1.83M

—

Diluted shares

—

1.67M

1.83M

—

Line item	2024	2023	2022	2021	YoY
Cash & equivalents	$619.94K	$14.14K	$91.99K	$1.56M	+4,284.3%
Cash & short-term investments	$619.94K	$14.14K	$91.99K	$1.56M	+4,284.3%
Accounts receivable	$14.68K	$293.68K	$950.89K	$995.67K	-95.0%
Inventory	$1.12M	$989.59K	$1.41M	$1.07M	+12.8%
Total current assets	$2.59M	$2.07M	$3.38M	$3.81M	+25.1%
Property, plant & equipment	$322.44K	$203.69K	$371.57K	$549.65K	+58.3%
Goodwill & intangibles	$339.03K	$371.63K	$392.49K	$1.37M	-8.8%
Total assets	$4.96M	$4.93M	$4.56M	$6.51M	+0.5%
Total current liabilities	$2.28M	$4.28M	$4.13M	$2.55M	-46.7%
Current debt	$421.60K	$1.60M	$1.51M	$708.06K	-73.6%
Long-term debt	—	—	$47.26K	—	—
Total debt	$605.95K	$1.66M	$1.78M	$1.12M	-63.6%
Total liabilities	$2.34M	$4.32M	$4.27M	$2.82M	-46.0%
Retained earnings	-$8.80M	-$6.21M	-$4.22M	-$203.03K	-41.6%
Shareholder equity	$2.62M	$608.47K	$295.70K	$3.69M	+330.4%
Working capital	$309.84K	-$2.21M	-$756.52K	$1.25M	+114.0%
Net tangible assets	$2.28M	$236.84K	-$96.79K	$2.32M	+862.7%
Shares issued	1.73M	1.67M	1.67M	1.67M	+4.0%

Line item

2024

2023

2022

2021

YoY

Cash & equivalents

$619.94K

$14.14K

$91.99K

$1.56M

+4,284.3%

Cash & short-term investments

$619.94K

$14.14K

$91.99K

$1.56M

+4,284.3%

Accounts receivable

$14.68K

$293.68K

$950.89K

$995.67K

-95.0%

Inventory

$1.12M

$989.59K

$1.41M

$1.07M

+12.8%

Total current assets

$2.59M

$2.07M

$3.38M

$3.81M

+25.1%

Property, plant & equipment

$322.44K

$203.69K

$371.57K

$549.65K

+58.3%

Goodwill & intangibles

$339.03K

$371.63K

$392.49K

$1.37M

-8.8%

Total assets

$4.96M

$4.93M

$4.56M

$6.51M

+0.5%

Total current liabilities

$2.28M

$4.28M

$4.13M

$2.55M

-46.7%

Current debt

$421.60K

$1.60M

$1.51M

$708.06K

-73.6%

Long-term debt

—

$47.26K

—

Total debt

$605.95K

$1.66M

$1.78M

$1.12M

-63.6%

Total liabilities

$2.34M

$4.32M

$4.27M

$2.82M

-46.0%

Retained earnings

-$8.80M

-$6.21M

-$4.22M

-$203.03K

-41.6%

Shareholder equity

$2.62M

$608.47K

$295.70K

$3.69M

+330.4%

Working capital

$309.84K

-$2.21M

-$756.52K

$1.25M

+114.0%

Net tangible assets

$2.28M

$236.84K

-$96.79K

$2.32M

+862.7%

Shares issued

1.73M

1.67M

+4.0%

Line item	2024	2023	2022	2021	YoY
Net income	-$2.57M	-$2.01M	-$4.13M	$31.76K	-27.7%
Depreciation & amortisation	$449.91K	$252.17K	$244.88K	$158.24K	+78.4%
Stock-based compensation	$1.12M	$803.22K	$201.10K	$0	+39.7%
Change in working capital	-$1.18M	$608.49K	-$131.69K	-$1.03M	-294.2%
Operating cash flow	-$1.58M	$57.48K	-$2.86M	-$843.59K	-2,840.6%
Capital expenditure	-$6.38K	-$1.55K	-$37.73K	-$515.99K	-311.9%
Investing cash flow	-$61.02K	-$121.88K	$36.96K	-$1.76M	+49.9%
Financing cash flow	$2.14M	$25.94K	$1.34M	$3.91M	+8,155.3%
Free cash flow	-$1.58M	$55.93K	-$2.90M	-$1.36M	-2,927.9%
End cash position	$619.94K	$14.14K	$91.99K	$1.56M	+4,284.3%

Line item

2024

2023

2022

2021

YoY

Net income

-$2.57M

-$2.01M

-$4.13M

$31.76K

-27.7%

Depreciation & amortisation

$449.91K

$252.17K

$244.88K

$158.24K

+78.4%

Stock-based compensation

$1.12M

$803.22K

$201.10K

+39.7%

Change in working capital

-$1.18M

$608.49K

-$131.69K

-$1.03M

-294.2%

Operating cash flow

-$1.58M

$57.48K

-$2.86M

-$843.59K

-2,840.6%

Capital expenditure

-$6.38K

-$1.55K

-$37.73K

-$515.99K

-311.9%

Investing cash flow

-$61.02K

-$121.88K

$36.96K

-$1.76M

+49.9%

Financing cash flow

$2.14M

$25.94K

$1.34M

$3.91M

+8,155.3%

Free cash flow

-$1.58M

$55.93K

-$2.90M

-$1.36M

-2,927.9%

End cash position

$619.94K

$14.14K

$91.99K

$1.56M

+4,284.3%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.92

-2.51% from price

SMA 20

0.92

+8.43% from price

SMA 50

1.00

+0.05% from price

SMA 100

1.01

-11.20% from price

SMA 200

4.06

-75.39% from price

EMA 12

0.93

-3.12% from price

EMA 26

0.94

-4.28% from price

EMA 50

1.02

-11.45% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

-0.01

Hist 0.01

ATR (14)

0.11

11.04% of price

Realised vol 30D

87.8%

Annualised

Bollinger upper

1.04

20, 2σ

Bollinger lower

0.81

20, 2σ

50 / 200 cross

Death

1.00 vs 4.06

Trend bias

Below 200

-75.39%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.57

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

87.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-96.6%

Peak to trough

Max drawdown 5Y

-99.0%

Peak to trough

ATR 14

0.11

11.04% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

IBG · links out to the publisher

Top Premarket Decliners MT Newswires · 2d ago Innovation Beverage Group Reports Commercial Progress with U.S. and U.K. Expansion Alongside Double Gold Medal Wins for Australian Bitters ACCESS Newswire · 44d ago BlockFuel Energy Launches Vertical Drilling Program for Second Half 2026 ACCESS Newswire · 65d ago BlockFuel Energy Expands Oklahoma Oil & Gas Platform with Acquisition of Six-Well Package and Associated Infrastructure ACCESS Newswire · 74d ago

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