IBG
IBG 1-star rating from Upturn Advisory

Innovation Beverage Group Limited (IBG)

Innovation Beverage Group Limited (IBG) 1-star rating from Upturn Advisory
$2.44
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

12/18/2025: IBG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

1 star rating from financial analysts

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$2.44
52w High $7.3

Analysis of Past Performance

Type Stock
Historic Profit -49.87%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Innovation Beverage Group Limited

Innovation Beverage Group Limited(IBG) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.