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IBG

BEARISH
$1.06 Live
Innovation Beverage Group Limited · NASDAQ
$0.94 52W Range $36.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$1.92M
P/E
N/A
ROE
-159.3%
Profit margin
-87.7%
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
IBG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 93% in the last year. While the company maintains a strong gross margin of 76.14%, this is completely offset by an operating margin of -121.97% and an ROE of -159.34%. The extremely low Price-to-Book ratio (0.17) suggests a value trap rather than a bargain, as the company's liquidity is precarious with a Quick Ratio of only 0.28. Overall, the deterministic indicators and price action signal a high risk of insolvency or further dilution.

Key Strengths

Strong Gross Margin (76.14%) indicating product-level viability
Low Debt-to-Equity ratio (0.27)
Low Price-to-Sales ratio (0.66)
Current Ratio above 1.0 (1.14)
Low Price-to-Book ratio (0.17)

Key Risks

Extreme negative profitability (Profit Margin -87.72%)
Severe liquidity risk indicated by Quick Ratio (0.28)
Catastrophic price performance (-98.5% over 5 years)
Negative Return on Equity (-159.34%) eroding shareholder value
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
20
Future
5
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Negative operating margins, Piotroski F-Score of 3/9, Vertical price decline, Poor liquidity (Quick Ratio)
Confidence
90%
Value
20/100

Trades at a deep discount to book, but lacks the earnings to justify a valuation floor.

Positives
  • P/B of 0.17
  • P/S of 0.66
Watchpoints
  • No P/E due to losses
  • Book value is likely eroding rapidly
Future
5/100

Price action is in a state of collapse with no catalysts for reversal.

Positives
No standout positives identified.
Watchpoints
  • Bearish technical trend (0/100)
  • No reported revenue growth
Past
10/100

Historical performance shows a near-total loss of market capitalization.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.5%
  • 1Y Change: -93.3%
Health
25/100

Low debt is the only saving grace, but operational cash burn is unsustainable.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9
  • Quick Ratio 0.28
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.06

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IBG and closest competitors.

Updated 2026-04-10
IBG
Innovation Beverage Group Limited
Primary
5Y
-98.5%
3Y
-98.5%
1Y
-93.3%
6M
-92.9%
1M
-53.1%
1W
-7.8%
GNL
Greenlane Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%
GV
Visionary Holdings Inc.
Peer
5Y
-99.9%
3Y
-98.0%
1Y
-84.7%
6M
-81.8%
1M
-49.4%
1W
-37.6%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.17
P/S Ratio
0.66
EV/Revenue
0.34
EV/EBITDA
-0.4
Market Cap
$1.92M

Profitability

Profit margins and return metrics

Profit Margin -87.72%
Operating Margin -121.97%
Gross Margin 76.14%
ROE -159.34%
ROA -32.68%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.27
Low debt
Current Ratio
1.14
Good
Quick Ratio
0.28
Poor
Cash/Share
$0.43

Consumer Defensive Sector Comparison

Comparing IBG against 78 companies in the Consumer Defensive sector (4 bullish, 35 neutral, 39 bearish)
Return on Equity (ROE)
-159.34%
This Stock
vs
-24.63%
Sector Avg
+546.8% (Excellent)
Profit Margin
-87.72%
This Stock
vs
-3.81%
Sector Avg
+2202.2% (Superior)
Debt to Equity
0.27
This Stock
vs
1.43
Sector Avg
-81.1% (Less Debt)
Current Ratio
1.14
This Stock
vs
2.35
Sector Avg
-51.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IBG from our newsroom.

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