Intrinsic Value of S&P & Nasdaq Contact Us

Innovation Beverage Group Limited IBG NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Beverages - Wineries & Distilleries • AU • USD

SharesGrow Score
23/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Innovation Beverage Group Limited (IBG) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $1.09. It has a SharesGrow Score of 21/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: IBG trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $3M, -5.5%/yr average growth. Net income is $3M (loss), growing at -4357.3%/yr. Net profit margin is -87.7% (negative). Gross margin is 20.4% (-46.1 pp trend).

Balance sheet: total debt is $184,354 against $3M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 1.14 (adequate). Debt-to-assets is 3.7%. Total assets: $5M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 14/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

IBG SharesGrow Score Overview

23/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.94-36.5
Volume148.45K
Avg Volume (30D)686.26K
Market Cap$361.96K
Beta (1Y)3.91
Share Statistics
EPS (TTM)-0.31
Shares Outstanding$8.3M
IPO Date2024-09-26
CEOSahil Beri
Financial Highlights & Ratios
Revenue (TTM)$2.93M
Gross Profit$598.32K
EBITDA$-2.36M
Net Income$-2.57M
Operating Income$-2.58M
Total Cash$619.94K
Total Debt$184.35K
Net Debt$-435.59K
Total Assets$4.96M
Price / Earnings (P/E)-3.5
Price / Sales (P/S)0.12
Analyst Forecast
Company Info
CountryAU
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINAU0000226177

Price Chart

IBG
Innovation Beverage Group Limited  ·  NASDAQ Capital Marke
Consumer Defensive • Beverages - Wineries & Distilleries
0.94 52WK RANGE 36.50
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message