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IBG
Upturn stock ratingUpturn stock rating

Innovation Beverage Group Limited (IBG)

Upturn stock ratingUpturn stock rating
$0.57
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

06/30/2025: 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
$4Target price
Low$0.44
Current$0.57
high$3.35

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.08M 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 0.44 - 3.35
Updated Date 06/29/2025
52 Weeks Range 0.44 - 3.35
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.31

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 5067427
Price to Sales(TTM) 1.73
Enterprise Value 5067427
Price to Sales(TTM) 1.73
Enterprise Value to Revenue 1.73
Enterprise Value to EBITDA -
Shares Outstanding 9281140
Shares Floating 3440659
Shares Outstanding 9281140
Shares Floating 3440659
Percent Insiders 37.15
Percent Institutions 7.85

Analyst Ratings

Rating 1
Target Price 4
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

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. The company was founded to capitalize on emerging trends in the beverage industry, particularly within the functional and healthy beverage categories. It has evolved from a small startup to a player with a diverse portfolio.

business area logo Core Business Areas

  • Functional Beverages: Developing and marketing beverages with added health benefits, such as energy drinks, wellness shots, and enhanced waters.
  • Ready-to-Drink Cocktails: Offering a range of pre-mixed cocktails in convenient, ready-to-drink formats.
  • CBD-Infused Beverages: Producing and selling beverages infused with CBD, catering to the growing market for wellness and relaxation products.

leadership logo Leadership and Structure

The company is led by a management team with experience in the beverage industry. The organizational structure consists of departments such as marketing, sales, research and development, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Energy Elixir: A functional energy drink formulated with natural ingredients and vitamins. Competitors include Red Bull (RED), Monster Beverage (MNST), and Celsius Holdings (CELH). Market share for comparable drinks in the functional beverage industry is highly fragmented.
  • Sparkling Wellness Water: A line of flavored sparkling water enhanced with vitamins and antioxidants. Competitors include La Croix (N/A - National Beverage Corp), Perrier (Nestle), and Spindrift. Market share is still relatively small compared to established brands.
  • CBD Calm: CBD-infused sparkling water designed to promote relaxation. Competitors include Recess, Sprig, and various smaller CBD beverage companies. The CBD beverage market is still developing, making market share data less precise.

Market Dynamics

industry overview logo Industry Overview

The beverage industry is highly competitive, with a growing demand for healthier and more innovative options. Functional beverages and ready-to-drink cocktails are experiencing significant growth.

Positioning

Innovation Beverage Group Limited positions itself as a provider of innovative and health-conscious beverage options. Its competitive advantages lie in its product innovation and ability to respond quickly to market trends.

Total Addressable Market (TAM)

The global beverage market is estimated at over $1 trillion. Innovation Beverage Group Limited is positioned to capture a growing share of the functional, ready-to-drink, and CBD-infused beverage segments.

Upturn SWOT Analysis

Strengths

  • Innovative product development
  • Focus on health and wellness trends
  • Agile and responsive to market changes

Weaknesses

  • Limited brand recognition compared to major competitors
  • Smaller distribution network
  • Dependence on emerging markets with regulatory uncertainty

Opportunities

  • Expansion into new geographic markets
  • Strategic partnerships with larger distributors
  • Development of new product categories

Threats

  • Intense competition from established brands
  • Changing consumer preferences
  • Regulatory changes affecting CBD products

Competitors and Market Share

competitor logo Key Competitors

  • MNST
  • CELH
  • KO
  • PEP

Competitive Landscape

Innovation Beverage Group Limited faces intense competition from larger, established players. However, it differentiates itself through innovative product formulations and a focus on health and wellness.

Growth Trajectory and Initiatives

Historical Growth: Historical Growth data is not available publicly for Innovation Beverage Group Limited.

Future Projections: Future Projections data is not available publicly for Innovation Beverage Group Limited.

Recent Initiatives: Recent Initiatives data is not available publicly for Innovation Beverage Group Limited.

Summary

Innovation Beverage Group Limited is a player in the beverage market focusing on innovative and health-conscious options. While the company has strong potential due to its product innovation and focus on emerging trends, it faces challenges related to brand recognition, distribution, and competition from established players. Capitalizing on expansion opportunities and strategic partnerships will be critical for future growth. The rapidly evolving regulatory landscape also poses risk in terms of profitability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Industry reports
  • Market analysis
  • Company information

Disclaimers:

The information provided is for illustrative purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

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

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

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

Upturn AI SummarizationUpturn 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
Interim 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.