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IBG (NASDAQ) Stock Analysis | INNOVATION BEVERAGE GROUP LIMITED – Deepscope
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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

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2025-06-30)

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.

IBG

INNOVATION BEVERAGE GROUP LIMITED
USD 0.88
0.03 (4.12%) Day Change
0.05
D/E
-147.2%
ROE
-86.8%
ROA
0.00%
Div Yield

INNOVATION BEVERAGE GROUP LIMITED
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.88
Price
0.03 (4.12%)
Day Change
NEWS SCORE: 94

IBG, the overall quality is not good ( Quality = 15) and the timing to buy is ...(Sign In to See)...

15

QUALITY

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
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 42%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-91.05 / 15.30
  NPM Average (%) / Sector
-66.60 / 20.42
  NPM Change Average (%) / Sector
-2,710.22 / -7.11
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-86.81 / 8.06
  ROA Average (%) / Sector
-53.90 / 10.12
  ROA Change Average (%) / Sector
-4,652.45 / 9.50
  ROE (%) / Sector
-147.16 / 23.39
  ROE Average (%) / Sector
-394.28 / 27.26
  ROE Change Average (%) / Sector
-40,642.01 / 4.41
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
N/A / 2.47
  Dividend Average (%) / Sector
N/A / 2.66
  Dividend Change Average (%) / Sector
N/A / 15.08
Registration Details
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 4.00
USD 4.00
USD 4.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries

IBG (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Consumer Defensive › Beverages - Wineries & Distilleries

Analysed on the same criteria, ordered by market cap

News

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IBG
IBG
USD 0.88 (4.12%)
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