Innovation Beverage Group Limited

$1.31 ▲ 5.5%
2026-04-21 07:25:01

Explore Innovation Beverage Group Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.32 M
Current Price
$1.31
52W High / Low
$36.5 / $0.94
Stock P/E
Book Value
$6.08
Dividend Yield
ROCE
-96.57%
ROE
-1.59%
Face Value
EPS
$-7.75
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
Beta
Debt / Equity
26.87
Current Ratio
1.14
Quick Ratio
0.65
Forward P/E
Price / Sales
0.66
Enterprise Value
$1 M
EV / EBITDA
-0.4
EV / Revenue
0.34
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Agencia Comercial Spirits Ltd $18.64 $648.68 M 50.97% 50.1% $24.98 / $3.66 $0.19
2. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9
3. SNDL Inc. $1.54 $399.17 M -0.36% -1.41% $2.89 / $1.15 $3.01
4. Willamette Valley Vineyards, Inc. $2.55 $14.21 M -1.54% -1.35% $7.18 / $2.49 $4.58
5. Diageo plc $80.01 18.51 $33.11 B 4.04% 11.23% 19.72% $2,214 / $1,351 $1.16
6. LQR House Inc. $0.92 $18.69 M 3569.25% -1.98% $11.14 / $0.53 $1.94
7. Splash Beverage Group, Inc. $0.36 $3.53 M 96.61% 196.01% $9.79 / $0.31 $2.8

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales2.93 M3.15 M4.53 M3.75 M
Operating Profit-2.58 M-2.14 M-3.34 M0.05 M
Net Profit-2.57 M-2.01 M-4.13 M0.03 M
EPS in Rs-1.42-1.11-2.270.02

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets4.96 M4.93 M4.56 M6.51 M
Total Liabilities2.34 M4.32 M4.27 M2.82 M
Equity2.62 M0.61 M0.3 M3.69 M
Current Assets2.59 M2.07 M3.38 M3.81 M
Current Liabilities2.28 M4.28 M4.13 M2.55 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-1.58 M0.06 M-2.86 M-0.84 M
Investing CF-0.06 M-0.12 M0.04 M-1.76 M
Financing CF2.14 M0.03 M1.34 M3.91 M
Free CF-1.58 M0.06 M-2.9 M-1.36 M
Capex-0.01 M-0 M-0.04 M-0.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.88%-30.52%20.87%
Earnings Growth %-27.68%51.21%-13095.53%
Profit Margin %-87.72%-63.98%-91.11%0.85%
Operating Margin %-88.19%-67.96%-73.65%1.45%
Gross Margin %76.14%65.27%53.1%66.49%
EBITDA Margin %-80.63%-55.35%-90.72%7.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-01-301:0.2
2025-09-261:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 0% 2025-09-30
Citigroup Inc. Institutional 0 M $0 M 0% 2025-09-30