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Innovation Beverage Group Limited (IBG)

Consumer Defensive | Beverages - Wineries & Distilleries | Seven Hills, Australia | NasdaqCM
0.88 USD +0.03 (3.835%) ⇧ (Oct. 16, 2026, 9:30 a.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:11 a.m. EDT

The investment case for this beverage company has collapsed due to a catastrophic multi-year price implosion and a fundamentally broken balance sheet. The stock has lost nearly 44% of its value in just one year, a sharp decline confirmed by the market's rejection of the business despite a letter of intent for a merger. This merger activity is not a rescue; it is a desperate attempt to survive, evidenced by the 'reverse-like' structure and the immediate stock tumble following the announcement. Fundamentally, the company is bleeding cash with negative operating and free cash flows, while its debt load is nearly seven times its meager cash reserves. The liquidity crisis is severe, with a current ratio well below 0.3, indicating an inability to cover short-term obligations. With no history of paying dividends and a negative book value, there is no safety margin left. While the recent price action shows some volatility, the underlying reality is a distressed asset facing existential threats rather than a turnaround story.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.057197
AutoETS0.061915
AutoARIMA0.063527
AutoTheta0.223496

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.688
Excess Kurtosis -0.53
Attribute Value
Sector Consumer Defensive
Revenue per Share 5.858
Market Cap 3,714,059
Beta 3.13
Profit Margins -223.44%
Website https://www.innovationbev.com

Info Dump

Attribute Value
52 Week Change -0.95061225
Address1 29 Anvil Road
All Time High 83.75
All Time Low 0.71
Ask 1.12
Ask Size 2
Average Daily Volume10 Day 14,950
Average Daily Volume3 Month 129,276
Average Volume 129,276
Average Volume10Days 14,950
Beta 3.131
Bid 0.665
Bid Size 2
Book Value -2.118
City Seven Hills
Compensation As Of Epoch Date 1,767,139,200
Country Australia
Crypto Tradeable 0
Currency USD
Current Price 0.88
Current Ratio 0.266
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 0.88
Day Low 0.88
Display Name Innovation Beverage
Dividend Yield 0.0
Ebitda -5,129,637
Ebitda Margins -1.8503599
Enterprise To Ebitda -0.254
Enterprise To Revenue 0.47
Enterprise Value 1,304,300
Eps Trailing Twelve Months -13.09
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.9477
Fifty Day Average Change -0.06770003
Fifty Day Average Change Percent -0.07143614
Fifty Two Week Change Percent -95.061226
Fifty Two Week High 20.65
Fifty Two Week High Change -19.77
Fifty Two Week High Change Percent -0.957385
Fifty Two Week Low 0.71
Fifty Two Week Low Change 0.17000002
Fifty Two Week Low Change Percent 0.23943666
Fifty Two Week Range 0.71 - 20.65
Financial Currency USD
First Trade Date Milliseconds 1,727,357,400,000
Float Shares 615,900
Free Cashflow -1,134,799
Full Exchange Name NasdaqCM
Fullday Change 0.03249997
Fullday Change Percent 3.8348045
Fullday Price 0.88
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.44212002
Gross Profits 1,225,671
Has Pre Post Market Data 1
Held Percent Insiders 0.0286
Held Percent Institutions 0.01837
Implied Shares Outstanding 4,220,522
Industry Beverages - Wineries & Distilleries
Industry Disp Beverages - Wineries & Distilleries
Industry Key beverages-wineries-distilleries
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,769,731,200
Last Split Factor 1:5
Long Business Summary 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, Cheeky Espresso Martini, 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.
Long Name Innovation Beverage Group Limited
Market us_market
Market Cap 3,714,059
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1785597421
Most Recent Quarter 1,767,139,200
Net Income To Common -6,194,217
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,009,917
Open 0.88
Operating Cashflow -1,561,456
Operating Margins -2.38879
Payout Ratio 0.0
Phone 61 2 9620 4574
Previous Close 0.8475
Price Hint 4
Price To Book -0.4154863
Price To Sales Trailing12 Months 1.3397317
Profit Margins -2.23437
Quick Ratio 0.065
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03249997
Regular Market Change Percent 3.8348045
Regular Market Day High 0.88
Regular Market Day Low 0.88
Regular Market Day Range 0.88 - 0.88
Regular Market Open 0.88
Regular Market Previous Close 0.8475
Regular Market Price 0.88
Regular Market Time 1,792,157,400
Regular Market Volume 1,535
Return On Assets -1.28515
Revenue Per Share 5.858
Sand P52 Week Change 0.16207206
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 4,220,522
Shares Percent Shares Out 0.0089
Shares Short 37,688
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 65,942
Short Name Innovation Beverage Group Limit
Short Percent Of Float 0.0091
Short Ratio 1.35
Source Interval 15
State NSW
Symbol IBG
Total Cash 127,756
Total Cash Per Share 0.184
Total Debt 843,854
Total Revenue 2,772,241
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -13.09
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.087065
Two Hundred Day Average Change -1.207065
Two Hundred Day Average Change Percent -0.57835525
Type Disp Equity
Volume 1,535
Website https://www.innovationbev.com
Zip 2,147