
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT
- About
Innovation Beverage Group Limited (IBG)


- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)

(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: 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 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() | ![]() |
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 |
Upturn AI SWOT
Innovation Beverage Group Limited
Company Overview
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.
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 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
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
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
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.
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.