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IBGNasdaqBeveragesFiscal year ends December 31

Innovation Beverage Group Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Sep 17, 2026
$0.77−0.04 (-4.64%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Innovation Beverage statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Beverages companies for comparison

Valuation

MeasureInnovation BeverageIndustry median
Market Cap$536.17K$608.67M
Enterprise Value$408.41K$703.80M
PS Ratio0.190.95

Enterprise value

MeasureInnovation BeverageIndustry median
EV / Sales0.151.28

Income (trailing twelve months)

MeasureInnovation BeverageIndustry median
Revenue$2.77M$845.09M
Gross Profit$1.23M$219.45M
Operating Income-$5.38M$223.44K
Pretax Income-$5.27M$8.33M
Net Income-$6.19M$987.94K
EBITDA-$5.31M$8.08M
EPS (Diluted)-$13.09$0.04

Margins

MeasureInnovation BeverageIndustry median
Gross Margin44.2%28.8%
Operating Margin-194.2%2.97%
Pretax Margin-190.1%3.04%
Profit Margin-223.4%1.49%
EBITDA Margin-191.6%5.35%
FCF Margin-56.7%5.86%

Returns

MeasureInnovation BeverageIndustry median
Return on Assets (ROA)-245.0%1.11%

Growth

MeasureInnovation BeverageIndustry median
Revenue Growth (YoY)-5.13%3.56%

Balance sheet

MeasureInnovation BeverageIndustry median
Cash & Short-Term Investments$127.76K$42.94M
Net Cash (Debt)$127.76K-$745.27K
Net Cash Per Share$0.18-$0.09
Equity (Book Value)-$1.47M$155.04M
Book Value Per Share-$2.12$5.92
Tangible Book Value-$1.83M$22.45M
Working Capital-$1.99M$22.95M

Financial position

MeasureInnovation BeverageIndustry median
Current Ratio0.271.41
Quick Ratio0.070.53
Interest Coverage-45.760.34

Cash flow (trailing twelve months)

MeasureInnovation BeverageIndustry median
Operating Cash Flow-$1.56M$18.98M
Capital Expenditures-$11.28K-$69.69M
Free Cash Flow-$1.57M$105.71M
FCF Per Share-$2.27$1.41

Efficiency

MeasureInnovation BeverageIndustry median
Asset Turnover1.100.91
Inventory Turnover2.065.36
Revenue Per Employee$346.53K$662.34K
Profits Per Employee-$774.28K$8.66K
Employee Count8634

Dividends and yields

MeasureInnovation BeverageIndustry median
Earnings Yield-1155.3%1.31%
FCF Yield-293.3%4.63%

Shares

MeasureInnovation BeverageIndustry median
Shares Outstanding694,06676,208,500
Shares Change (YoY)41.7%0.47%
Float669,66655,899,400
Shares Held by Insiders3.52%10.5%

Taxes

MeasureInnovation BeverageIndustry median
Income Tax$925.46K$8.20M

Scores

MeasureInnovation BeverageIndustry median
Altman Z-Score-32.231.51
Piotroski F-Score34
Beneish M-Score-17.07-2.62

Calculated by StockData from Innovation Beverage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.