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Innovation Beverage Group Ltd IBG

Nasdaq · stock · Beverages · website · IPO 2024-09-26

Innovation Beverage Group Ltd statistics & valuation

P / S0.7×
Net margin-223.4%
FCF margin-56.7%
Net cash$103,108
Enterprise value USD$1.9M

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-64.00% -160.80% -223.40% 202320242025
Gross margin (%)
65.30% 76.10% 44.20% 202320242025
Operating margin (%)
-68.00% -173.30% -194.20% 202320242025
Return on equity (%)
-331.00% -1130.30% 202320242025
Shares outstanding
8.2M 8.7M 694066 202320242025
Net debt ($)
-$103108 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-40.80% -124.70% -481.10% 202320242025
Free cash flow margin (%)
1.80% -66.00% -56.70% 202320242025
Debt / equity (×)
202320242025
EPS ($)
-$0.26 -$14.08 -$13.09 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin44.2%76.1%65.3%
Operating margin-194.2%-173.3%-68.0%
Net margin-223.4%-160.8%-64.0%
FCF margin-56.7%-66.0%1.8%
Return on assets-481.1%-124.7%-40.8%
Return on equity421.4%-1130.3%-331.0%
Debt / equity-0.02×——
Current ratio0.270.670.48

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.