IBG Stock Analysis — INNOVATION BEVERAGE GROUP LIMITED (Consumer Defensive >> Beverages - Wineries & Distilleries)
IBG FAQ
What is IBG's ROE?
INNOVATION BEVERAGE GROUP LIMITED reports a Return on Equity (ROE) of -147.16%.
What is IBG's dividend yield?
INNOVATION BEVERAGE GROUP LIMITED offers a dividend yield of 0.00%.
What is IBG's Quality Score?
Our AI rates IBG's overall financial quality at 15 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy IBG?
Our AI Timing Score for IBG is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does IBG belong to?
INNOVATION BEVERAGE GROUP LIMITED is classified under the Consumer Defensive >> Beverages - Wineries & Distilleries sector on the NASDAQ exchange
IBG AI Analysis Summary
Our AI summary for IBG: INNOVATION BEVERAGE GROUP LIMITED (NASDAQ), Consumer Defensive >> Beverages - Wineries & Distilleries sector. The stock currently trades at a P/E of 0.00, ROE of -147.16%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 0.88
Price
0.03
(4.12%)
Day Change
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IBG, the overall quality is not good ( Quality = 15) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 94 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 0.88 |
| PBV / Sector |
0.57 / 10.22
GREAT
|
| Earning Per Share | -2.26 |
| PE / Sector |
N/A / 11.37
|
| PEG or PE/Growth / Sector |
N/A / 1.11
|
| Average 1M Daily Value |
0.06 M
GREAT
|
| Average 1W Daily Value |
0.01 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
47% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:59 |
| Symbol | IBG |
| Name | INNOVATION BEVERAGE GROUP LIMITED |
| Sector | Consumer Defensive >> Beverages - Wineries & Distilleries |
| Market | NASDAQ |
| Listed Shares | 1.82 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1.53 / 19,106.81 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 29 Anvil Road, Seven Hills, NSW, Australia, 2147
Phone: 61 2 9620 4574
Website: https://www.innovationbev.com
Sector: Consumer Defensive >> Beverages - Wineries & Distilleries
Description: 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, 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries
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