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IBG
Upturn stock rating

Innovation Beverage Group Limited (IBG)

Upturn stock rating
$4.03
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: IBG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $4

1 Year Target Price $4

Analysts Price Target For last 52 week
$4 Target price
52w Low $1.48
Current$4.03
52w High $7.3

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 8.45M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 1
Beta -
52 Weeks Range 1.48 - 7.30
Updated Date 10/17/2025
52 Weeks Range 1.48 - 7.30
Updated Date 10/17/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.55

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -87.72%
Operating Margin (TTM) -95.16%

Management Effectiveness

Return on Assets (TTM) -32.68%
Return on Equity (TTM) -159.34%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 7488320
Price to Sales(TTM) 2.88
Enterprise Value 7488320
Price to Sales(TTM) 2.88
Enterprise Value to Revenue 2.55
Enterprise Value to EBITDA -
Shares Outstanding 2322698
Shares Floating 1043222
Shares Outstanding 2322698
Shares Floating 1043222
Percent Insiders 29.69
Percent Institutions 5.96

ai summary icon Upturn AI SWOT

Innovation Beverage Group Limited

stock logo

Company Overview

overview logo History and Background

Innovation Beverage Group Limited focuses on developing and distributing innovative beverage products. While specific founding details and milestones aren't widely available in public databases, the company has been building its brand presence in the competitive beverage market in recent years, with a focus on health-conscious consumers.

business area logo Core Business Areas

  • Functional Beverages: Development and distribution of beverages with added health benefits, such as energy drinks, enhanced waters, and nutritional supplements.
  • Craft Beverages: Production and marketing of unique and niche beverage products like flavored sparkling waters and innovative soda alternatives.

leadership logo Leadership and Structure

Information on specific leadership roles and organizational structure isn't readily available in public sources. Typical beverage companies have departments for product development, marketing, sales, finance, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Product Name 1: Hydration+ Enhanced Water. It has a small market share within the enhanced water category, potentially less than 5%. Competitors include Vitaminwater (KO), Smartwater (KO), and BodyArmor (KO). Revenue data is not publicly available.
  • Product Name 2: Sparkling Refreshers. These flavored sparkling waters also have a small market share. Competitors include La Croix (private), Bubly (PEP), and Perrier (Nestle - NESN.SW). Revenue data is not publicly available.

Market Dynamics

industry overview logo Industry Overview

The beverage industry is highly competitive and dynamic, with trends towards healthier options, sustainability, and innovative flavors. There is an increase in demand for functional beverages and alternatives to traditional sodas.

Positioning

Innovation Beverage Group Limited aims to position itself as a provider of healthy and innovative beverage options. Their competitive advantage lies in developing unique formulations and targeting health-conscious consumers.

Total Addressable Market (TAM)

The global beverage market is valued at over $1 trillion. Innovation Beverage Group Limited is targeting specific segments like functional and sparkling beverages, representing a smaller portion of the overall TAM. They are positioned to capture market share through innovation and differentiation.

Upturn SWOT Analysis

Strengths

  • Innovative Product Development
  • Focus on Health-Conscious Consumers
  • Agile and Adaptable to Market Trends

Weaknesses

  • Limited Brand Recognition
  • Small Market Share
  • Dependence on Distribution Partnerships

Opportunities

  • Expanding Distribution Channels
  • Developing New Product Lines
  • Strategic Partnerships with Retailers

Threats

  • Intense Competition from Major Beverage Companies
  • Changing Consumer Preferences
  • Regulatory Changes in the Beverage Industry

Competitors and Market Share

competitor logo Key Competitors

  • KO
  • PEP
  • MNST
  • CELH

Competitive Landscape

Innovation Beverage Group Limited faces significant competition from established players with greater brand recognition and distribution networks. Their advantage lies in niche markets and innovative products, but they must overcome significant hurdles to gain substantial market share.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends are difficult to assess without access to financial data.

Future Projections: Future growth projections are unavailable due to a lack of analyst coverage and public financials.

Recent Initiatives: Recent initiatives likely include expanding distribution networks, launching new products, and increasing marketing efforts, but specific details are not easily accessible.

Summary

Innovation Beverage Group Limited operates in a highly competitive market. Their strength lies in developing innovative beverages targeted at health-conscious consumers. However, limited brand recognition and market share present challenges. Expanding distribution and continued product innovation are crucial for future growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website (if available)
  • Industry Reports
  • Market Research Data
  • News Articles and Press Releases
  • Company filings

Disclaimers:

The information provided is based on publicly available data and represents an analysis based on that information. Financial data may be limited or unavailable for private companies. Market share estimates are approximate.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Innovation Beverage Group Limited

Exchange NASDAQ
Headquaters Seven Hills, NSW, Australia
IPO Launch date 2024-09-26
CEO, COO & Chairman Mr. Sahil Beri
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Full time employees -
Full time employees -

Innovation Beverage Group, 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. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.