Innovation Beverage Group Limited

Innovation Beverage Group Limited

IBG · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

0.782USD+0.07 (+10.27%)

Price History

Full chart

Market Stats

Previous Close0.7092
Open0.71
Day Range0.6916 – 0.782
52-Week Range0.72 – 26.90
Volume24.69K
Market Cap4.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.09
Dividend Yield0.00%
50-Day Avg0.9472
200-Day Avg2.92

About

Innovation Beverage Group Limited, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. Innovation Beverage Group Limited was incorporated in 2018 and is based in Seven Hills, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Sahil Beri
  • Employees0
  • Headquarters29 Anvil Road, Seven Hills, NSW, Australia, 2147, USA
  • Websitehttps://www.innovationbev.com

Leadership

  • Mr. Sahil BeriCEO, COO & Chairman · b. 1988
  • Mr. Tianyi YuChief Financial Officer · b. 1982
  • Ms. Genevieve JodhanChief Sales & Marketing Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18M3.75M4.53M3.15M2.93M2.77M
Growth (%)-+71.80%+20.87%-30.52%-6.88%-5.42%
Cost of Revenue441.71K1.26M2.12M1.09M699.33K1.55M
Gross Profit1.74M2.49M2.41M2.05M2.23M1.23M
Gross Margin79.75%66.49%53.10%65.27%76.14%44.21%
Operating Expense1.05M2.44M5.74M4.19M5.43M6.43M
Operating Income685.29K54.17K-3.34M-2.14M-3.20M-5.20M
Operating Margin31.41%1.45%-73.65%-67.96%-109.07%-187.56%
EBITDA878.25K279.07K-4.03M-1.74M-2.98M-
EBITDA Margin40.25%7.45%-88.96%-55.35%-101.51%-
Net Income595.77K31.76K-4.13M-2.01M-2.57M-6.19M
Net Income Margin27.31%0.85%-91.11%-63.98%-87.72%-223.44%
Interest Expense6.14K32.55K202.90K260.47K244.17K117.62K
Interest Expense % of Total Revenue0.28%0.87%4.48%8.27%8.33%4.24%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.46M6.51M4.56M4.93M4.96M1.29M
Total Liabilities1.99M2.82M4.27M4.32M2.34M2.76M
Total Equity1.46M3.69M295.70K608.47K2.62M-1.47M
Cash403.49K1.56M91.99K14.14K619.94K127.76K
Total Debt758.98K1.12M1.78M1.66M605.95K-
Net Debt355.50K-435.68K1.69M1.65M-435.59K649.30K

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.00M-843.59K-2.86M30.09K-1.58M-1.56M
Investing Cash Flow-708.83K-1.76M36.96K-119.50K-61.02K-
Financing Cash Flow-5.21K3.91M1.34M25.94K2.14M1.02M
Capital Expenditure4.25K515.99K37.73K1.55K6.38K11.28K
Free Cash Flow998.93K-1.36M-2.90M28.55K-1.58M-1.57M
FCF to OCF99.58%161.17%101.32%94.85%100.41%100.72%

Earnings

Report DateMay 22, 2024May 15, 2025Dec 29, 2025
EPS Estimate0.000.000.00
EPS Actual-0.83-0.42-0.14
Surprise---
Timing---

Key Statistics & Ratios

Market Cap4.03M
Enterprise Value4.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.38
Price / Book0.70
EPS-13.09
Book Value6.08
Revenue (TTM)2.93M
Gross Profit (TTM)2.23M
EBITDA-2.50M
Profit Margin-87.72%
Operating Margin-121.97%
Return on Equity-159.34%
Return on Assets-32.68%
Shares Outstanding4.22M
Shares Float412.33K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.84%
Insiders
2.86%
Retail / Other
95.30%

Top Institutional Holders

  • HRT FINANCIAL LLC
    97.86K5.39%
  • XTX Topco Ltd
    52.50K2.89%
  • TWO SIGMA SECURITIES, LLC
    11.54K0.64%
  • UBS Group AG
    5.31K0.29%
  • Nbc Securities Inc
    3000.02%
  • Morgan Stanley - Brokerage Accounts
    1000.01%
  • Citigroup Inc
    00.00%

Stock Splits

  • Jan 30, 20261:5
  • Sep 26, 20251:5