Innovation Beverage Group Limited
IBG
NASDAQ·Consumer Defensive·Beverages - Wineries & Distilleries·Mkt cap $1.9M
$1.03
▲ +0.98%
P/E
—
Mkt Cap
$1.9M
52-Wk Range
$0.72–$32.50
52-Week Range
$0.72 - $32.50
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 92.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified premium brand portfolio appealing to different consumer segments
- Established direct-to-consumer e-commerce channels with multiple online marketplaces
- Craft spirits expertise and innovative product development in growing segments
- Dual geographic presence enabling market diversification across Australia and USA
Bear Case
1 risk
- Very high volatility (beta 3.1). Expect 3x market swings. Position size accordingly.
Growth
No forward estimates available
Rising premiumization trend and consumer demand for craft and specialty spirits
Value
Valuation data unavailable
Momentum
Strong
+9.0% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying IBG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $1.2M. Reported EPS of -$3.50. Gross margin 22.7%.
Reported EPS · last 4Q
Q2 25
-$3.50
Q4 23
-$4.25
Q3 23
-$2.10
Q2 23
-$2.25
Revenue trend · last 8Q
—
—
—
—
-60%
-39%
-39%
+51%
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q2 25
$2.0M
$1.2M
$2.5M
$806.7K
$806.7K
$767.2K
$1.5M
$1.2M
Margins · last 8Q
Gross
22.7%
Operating
-122.0%
Profit
-103.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How IBG stacks vs Beverages - Wineries & Distilleries
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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