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Innovation Beverage Group Limited (IBG)

USD1.02 +0.02 (+1.99%)
AU NASDAQ Consumer Defensive Beverages - Wineries & Distilleries
Address 29 Anvil Road 2147
Seven Hills, NSW, AU
CEO Sahil Beri
IPO 2024-09-26
CIK 1924482 ISIN AU0000226177

Explore sections of this company profile

Description

Innovation Beverage Group Limited (IBG), established in 2018 and based in Seven Hills, Australia, is dedicated to the development, production, distribution, and international sale of a diverse portfolio of alcoholic and non-alcoholic beverages. Operating across Australia and the United States, the company's offerings span various categories. Its alcoholic range includes bitters from brands like Australian Bitters Company and BitterTales, pre-mixed cocktails marketed under the Twisted Shaker label, light spirits, and mixers. Additionally, IBG produces other spirits such as Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs. For consumers seeking non-alcoholic options, the company provides a selection of alcohol-free beverages, notably its Drummerboy brand of non-alcoholic spirits. Furthermore, IBG facilitates direct consumer sales through its proprietary e-commerce platforms, including wiredforwine.com, bevmart.com, bevmart.com.au, and drummerboy.com, where it sells its own products alongside a curated assortment of wines and spirits. The company was initially incorporated as Australian Boutique Spirits PTY LTD, subsequently rebranding to Innovation Beverage Group Limited in June 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.02 +0.02 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
223.6K
Beta
3.02
Float Shares
196.0K
Free Float %
59.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.22% +5.06% -23.33% -76.36% -93.86% -91.14% -94.68% -98.83% -98.83% -98.83% -98.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.02
Ratings Trend (MoM) 100% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.93
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -6.9% Q2'25: +50.8% (vs Q1'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -16.5% Q2'25: -204.3% (vs Q1'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -112.9% Q2'25: -90.9% (vs Q1'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -96.0% Q2'25: -98.5% (vs Q1'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -108.0% Q2'25: -183.7% (vs Q1'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +9.8% Q2'25: +19.1% (vs Q1'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    -0.26× Q2'25: -0.03× (vs Q1'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.77) × ERP
WACC = 32% × Ke + 68% × Kd (40.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Revenue
2.93M
est: 4.50M (-34.9%)
6.00M
est.
EBITDA
-2.36M
est: -1.60M (-48.2%)
-2.13M
est.
EBIT
-2.81M
est: -1.91M (-47.2%)
-2.55M
est.
Net Income
-2.57M
est: -53.1K (-4,739.7%)
-16.6K
est.
SGA
3.34M
est: 3.78M (-11.6%)
5.04M
est.
EPS
-7.75
est: -0.16 (-4,743.8%)
-0.05
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.24M
OE per share TTM
-3.56
Owner's Yield
-405.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-05-05 Cardillo Sally Elizabeth Director Ordinary Shares 0 0.00 24,400 D

Executive team

Top executives
EBIT / Employee
-216.4K
Shares Outstanding
332.1K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 6-K
2026-05-22 6-K
2026-05-15 SC 13G/A
2026-05-01 6-K
2026-04-30 NT 20-F
2026-03-25 6-K
2026-03-20 SC 13G
2026-03-20 6-K
2026-03-19 3
2026-03-16 424B4

Executive team

NameTitleCompensationGender
Sahil Beri Chief Executive Officer, Chief Operating Officer & Chairman 298.1K male
Tianyi Yu Chief Financial Officer 163.8K male
Genevieve Jodhan Chief Sales & Marketing Officer female
ESG Rating
B
BEVERAGES - ALCOHOLIC
Rank: 10 out of 11
2024
E (Environmental)
56.1 / 67.6
Company / Sector avg.
S (Social)
59.7 / 69.9
Company / Sector avg.
G (Governance)
62.6 / 67.5
Company / Sector avg.
ESG Total
59.5 / 68.4
Company / Sector avg.
ESG Score History BEVERAGES - ALCOHOLIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits