- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Innovation Beverage Group Limited (IBG)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/18/2025: IBG (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $4
1 Year Target Price $4
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -49.87% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 48.85M 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 12/19/2025 |
52 Weeks Range 1.48 - 7.30 | Updated Date 12/19/2025 | ||
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 8351913 | Price to Sales(TTM) 16.66 |
Enterprise Value 8351913 | Price to Sales(TTM) 16.66 | ||
Enterprise Value to Revenue 2.85 | Enterprise Value to EBITDA - | Shares Outstanding 20020000 | Shares Floating 1332374 |
Shares Outstanding 20020000 | Shares Floating 1332374 | ||
Percent Insiders 16.39 | Percent Institutions 0.5 |
Upturn AI SWOT
Innovation Beverage Group Limited
Company Overview
History and Background
Innovation Beverage Group Limited (IBG) is a Canadian-based company focused on the development, marketing, and sale of innovative beverage products. While specific founding dates and extensive historical milestones are not readily available in a consolidated public format for this entity, the company has positioned itself to capitalize on emerging trends in the beverage industry. Its evolution is tied to the development and distribution of its core product lines, aiming to gain traction in competitive consumer markets.
Core Business Areas
- Functional Beverages: Development and distribution of beverages with added functional ingredients, such as vitamins, minerals, or other health-promoting compounds, targeting health-conscious consumers.
- Cannabis-Infused Beverages: Exploration and development of beverage products infused with cannabis-derived compounds (e.g., CBD, THC where legally permissible), aiming to tap into the growing wellness and recreational markets.
- Branding and Marketing: Focus on building strong brand identities and executing targeted marketing campaigns to reach specific consumer demographics.
Leadership and Structure
Information on the specific leadership team and detailed organizational structure of Innovation Beverage Group Limited is not extensively published in readily accessible public filings for a comprehensive overview. As a publicly traded entity, it operates under a board of directors and executive management, but their specific roles and backgrounds require deeper investigation into company reports and filings.
Top Products and Market Share
Key Offerings
- Product Name 1: Specific product names and detailed market share data for Innovation Beverage Group Limited are not publicly detailed. However, their focus areas include functional beverages and potentially cannabis-infused drinks. Competitors in the functional beverage space include companies like Coca-Cola (with brands like Smartwater), PepsiCo (with brands like Gatorade), and numerous smaller specialized brands. In the emerging cannabis-infused beverage market, competitors include Canopy Growth (with brands like Quatre Saisons) and various regional producers where legal.
Market Dynamics
Industry Overview
The beverage industry is highly competitive and dynamic, with significant growth in functional beverages and a rapidly evolving landscape for cannabis-infused products where legal. Consumer preferences are shifting towards healthier options, natural ingredients, and novel experiences. Regulatory environments play a crucial role, particularly for cannabis-related products.
Positioning
Innovation Beverage Group Limited aims to position itself as an innovator in niche segments of the beverage market, focusing on product development and market entry strategies for functional and alternative beverages. Its competitive advantages would likely stem from its agility in product innovation and its ability to adapt to emerging consumer trends and regulatory changes.
Total Addressable Market (TAM)
The Total Addressable Market for beverages is in the hundreds of billions of dollars globally. Innovation Beverage Group Limited's current market share is likely very small, given its focus on niche and emerging segments. Its positioning is as a challenger brand attempting to carve out a space within these specialized markets rather than competing directly with established giants across the entire beverage spectrum.
Upturn SWOT Analysis
Strengths
- Focus on innovation and emerging beverage categories.
- Potential to capitalize on growing health and wellness trends.
- Agility in product development and market entry.
Weaknesses
- Limited brand recognition and market share compared to established players.
- Dependence on successful product launches and consumer adoption.
- Potential for limited capital resources for large-scale expansion.
- Regulatory uncertainties, particularly in the cannabis sector.
Opportunities
- Growing consumer demand for functional and health-oriented beverages.
- Expansion of legal markets for cannabis-infused products.
- Partnerships and collaborations with established distributors or retailers.
- Development of unique flavor profiles and ingredient combinations.
Threats
- Intense competition from both large corporations and agile startups.
- Shifting consumer preferences and market trends.
- Unfavorable regulatory changes or enforcement.
- Challenges in securing distribution channels and shelf space.
- Economic downturns impacting consumer discretionary spending.
Competitors and Market Share
Key Competitors
- Coca-Cola (KO)
- PepsiCo (PEP)
- Canopy Growth (CGC)
Competitive Landscape
Innovation Beverage Group Limited faces intense competition from global beverage giants with vast resources and established distribution networks. Their advantage lies in their ability to focus on niche, emerging markets like functional and cannabis-infused beverages, where larger players may be slower to adapt. However, they also contend with numerous smaller, agile competitors in these specialized segments, alongside the inherent regulatory complexities of certain product lines.
Growth Trajectory and Initiatives
Historical Growth: Specific historical growth trends for Innovation Beverage Group Limited are not clearly documented in publicly accessible summaries. The company's growth would likely be tied to the success of its product development and market penetration strategies.
Future Projections: Future growth projections for Innovation Beverage Group Limited are not publicly available from analyst estimates or company guidance in a quantifiable format.
Recent Initiatives: Recent initiatives for Innovation Beverage Group Limited would typically involve new product development, market expansion efforts into new regions or product categories, and potential strategic partnerships. Specific details are not publicly consolidated.
Summary
Innovation Beverage Group Limited is an emerging player in the beverage industry, focusing on innovative segments like functional and cannabis-infused drinks. Its strengths lie in its potential for agility and product innovation within these growing markets. However, it faces significant challenges from established competitors, limited brand recognition, and the inherent regulatory hurdles. The company needs to secure substantial funding, establish robust distribution, and successfully navigate complex regulations to achieve significant market penetration and sustainable growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge
- Company website (if available)
- Publicly accessible financial news and analysis platforms (limited data found for this specific entity)
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data and detailed operational information for Innovation Beverage Group Limited are not extensively disclosed in easily accessible formats. Therefore, this JSON output may not capture the full picture of the company's current status. Investors should conduct their own due diligence and consult with financial professionals before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.innovationbev.com |
Full time employees - | Website https://www.innovationbev.com | ||
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

