NASDAQ
IBG
Last Price
US $1.00
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Innovation Beverage Group Limited cash flow to debt ratio of -259.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Innovation Beverage Group Limited's free cash flow has decreased -5.64K% from $28.55K last year to $-1.58M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Innovation Beverage Group Limited's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Innovation Beverage Group Limited's debt has decreased relative to shareholder equity from 2.73 last year to 0.23 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Innovation Beverage Group Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Innovation Beverage Group Limited's interest coverage ratio is -13.09, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Innovation Beverage Group Limited's profit margin has decreased (37.11%) in the last year from -63.98% to -87.72%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Innovation Beverage Group Limited's short-term assets of $2.59M exceed its short-term liabilities of $2.28M
Decreasing performance - ROA.
Innovation Beverage Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Innovation Beverage Group Limited's return on equity of -159.34%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Innovation Beverage Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Innovation Beverage Group Limited had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Innovation Beverage Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Innovation Beverage Group Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Innovation Beverage Group Limited's yearly earnings has decreased 27.68% since last year from $-2.01M to $-2.57M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Innovation Beverage Group Limited's yearly revenue has decreased -6.88% since last year from $3.15M to $2.93M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -82.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Innovation Beverage Group Limited's 3-year revenue CAGR of -7.87% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Innovation Beverage Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Innovation Beverage Group Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Innovation Beverage Group Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Innovation Beverage Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Innovation Beverage Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Innovation Beverage Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Innovation Beverage Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Innovation Beverage Group Limited has a price-to-book ratio of 0.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Innovation Beverage Group Limited has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.00
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