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Company Analysis

Innovation Beverage Group Limit IBG

A comprehensive view of key metrics, scores, and financial health for Innovation Beverage Group Limit

Overview of Innovation Beverage Group Limited

IBG NCM
Consumer Defensive Beverages - Wineries & Distilleries Micro Cap
Innovation Beverage Group Limited (IBG), is a Micro Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $1.10, about 0.0% overvalued vs fair value, -90.6% 1Y return, ranked 160/242 in sector.
$1.10
-55.28%
As of March 13, 2026
Previous close • Vol 90d: 226.0%
Market Cap
$2.46M
Enterprise Value
$2.39M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.innovationbev.com
HQ Seven Hills, NSW
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$0
$1
Current: $1.10

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.9M
-6.9%%
Gross Profit
$2.2M
8.6%%
Operating Income
$-2.6M
-20.8%%
Net Income
$-2.6M
-27.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
61.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Innovation Beverage Group Limit's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBG's balance between Growth (34.7%), Profitability (28.3%), and Safety (37.1%). Growth 35% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
EPS Growth YoY 46.5% 85p Revenue CAGR 3Y -7.9% 31p Rev Growth YoY -6.9% 13p
Strengths
  • Eps Growth Yoy in top 20% of peers (46.5%, 85th percentile)
  • Gross Profit Margin in top 20% of peers (76.1%, 95th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-6.9%)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Innovation Beverage Group Limit.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.03
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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