| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IPSTHeritage Distilling Holding Company, Inc. | 15.01M | 1.57 | -0.04 | 5.41% | 21.33% | 43.1% | 21.70 | |
| IBGInnovation Beverage Group Limited | 5.93M | 1.71 | -1.10 | -6.88% | -79.99% | -10.09% | 0.07 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 2.18M | 3.75M | 4.53M | 3.15M | 2.93M |
| Revenue Growth % | - | 0.72% | 0.21% | -0.31% | -0.07% |
| Cost of Goods Sold | 441.71K | 1.26M | 2.12M | 1.09M | 699.33K |
| COGS % of Revenue | 0.2% | 0.34% | 0.47% | 0.35% | 0.24% |
| Gross Profit | 1.74M | 2.49M | 2.41M | 2.05M | 598.32K |
| Gross Margin % | 0.8% | 0.66% | 0.53% | 0.65% | 0.2% |
| Gross Profit Growth % | - | 0.43% | -0.03% | -0.15% | -0.71% |
| Operating Expenses | 1.05M | 2.44M | 5.74M | 4.19M | 5.43M |
| OpEx % of Revenue | 0.48% | 0.65% | 1.27% | 1.33% | 1.85% |
| Selling, General & Admin | 871.34K | 2.14M | 4.57M | 3.41M | 3.18M |
| SG&A % of Revenue | 0.4% | 0.57% | 1.01% | 1.08% | 1.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 183.42K | 302.74K | 1.17M | 785.34K | 2.25M |
| Operating Income | 685.29K | 54.17K | -3.34M | -2.14M | -2.58M |
| Operating Margin % | 0.31% | 0.01% | -0.74% | -0.68% | -0.88% |
| Operating Income Growth % | - | -0.92% | -62.6% | 0.36% | -0.21% |
| EBITDA | 731.56K | 212.41K | -3.09M | -1.89M | -2.14M |
| EBITDA Margin % | 0.34% | 0.06% | -0.68% | -0.6% | -0.73% |
| EBITDA Growth % | - | -0.71% | -15.56% | 0.39% | -0.13% |
| D&A (Non-Cash Add-back) | 46.27K | 158.24K | 244.88K | 252.17K | 449.91K |
| EBIT | 831.98K | 120.84K | -4.27M | -1.99M | -2.81M |
| Net Interest Income | 30.73K | 39.9K | -171.58K | -206.71K | -180.48K |
| Interest Income | 36.88K | 72.45K | 31.32K | 53.76K | 63.69K |
| Interest Expense | 6.14K | 32.55K | 202.9K | 260.47K | 244.17K |
| Other Income/Expense | 140.54K | 34.12K | -1.14M | -115.99K | 139.43K |
| Pretax Income | 825.83K | 88.29K | -4.48M | -2.26M | -3.06M |
| Pretax Margin % | 0.38% | 0.02% | -0.99% | -0.72% | -1.04% |
| Income Tax | 230.07K | 56.53K | -350.06K | -241.11K | -486.28K |
| Effective Tax Rate % | 0.72% | 0.36% | 0.92% | 0.89% | 0.84% |
| Net Income | 595.77K | 31.76K | -4.13M | -2.01M | -2.57M |
| Net Margin % | 0.27% | 0.01% | -0.91% | -0.64% | -0.88% |
| Net Income Growth % | - | -0.95% | -130.96% | 0.51% | -0.28% |
| Net Income (Continuing) | 595.77K | 31.76K | -4.13M | -2.01M | -2.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30 | 0.02 | -2.75 | -1.33 | -1.55 |
| EPS Growth % | - | -0.95% | -184.33% | 0.52% | -0.17% |
| EPS (Basic) | 0.30 | 0.02 | -2.75 | -1.33 | -1.55 |
| Diluted Shares Outstanding | 2M | 2M | 1.5M | 1.51M | 1.66M |
| Basic Shares Outstanding | 2M | 2M | 1.5M | 1.51M | 1.66M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 858.53K | 3.81M | 3.38M | 2.07M | 2.59M |
| Cash & Short-Term Investments | 403.49K | 1.56M | 91.99K | 14.14K | 619.94K |
| Cash Only | 403.49K | 1.56M | 91.99K | 14.14K | 619.94K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.04K | 995.67K | 1.61M | 455.04K | 14.68K |
| Days Sales Outstanding | 2.52 | 96.96 | 129.77 | 52.76 | 1.83 |
| Inventory | 428.45K | 1.07M | 1.41M | 989.59K | 1.12M |
| Days Inventory Outstanding | 354.04 | 311.06 | 242.54 | 330.36 | 582.73 |
| Other Current Assets | 0 | 0 | 0 | 441.03K | 405.69K |
| Total Non-Current Assets | 2.6M | 2.71M | 1.19M | 2.86M | 2.37M |
| Property, Plant & Equipment | 637.89K | 549.65K | 371.57K | 203.69K | 322.44K |
| Fixed Asset Turnover | 3.42x | 6.82x | 12.19x | 15.45x | 9.09x |
| Goodwill | 0 | 951.8K | 0 | 0 | 0 |
| Intangible Assets | 0 | 421.56K | 392.49K | 371.63K | 339.03K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.92M | 733.89K | 34.69K | 1.82M | 814.74K |
| Total Assets | 3.46M | 6.51M | 4.56M | 4.93M | 4.96M |
| Asset Turnover | 0.63x | 0.58x | 0.99x | 0.64x | 0.59x |
| Asset Growth % | - | 0.89% | -0.3% | 0.08% | 0% |
| Total Current Liabilities | 1.57M | 2.55M | 4.13M | 4.28M | 2.28M |
| Accounts Payable | 1.42M | 2.21M | 3.65M | 3.89M | 1.9M |
| Days Payables Outstanding | 1.17K | 643.45 | 627.75 | 1.3K | 992.49 |
| Short-Term Debt | 197.78K | 708.06K | 1.51M | 1.6M | 144.25K |
| Deferred Revenue (Current) | 0 | 170.83K | 159.51K | 161.04K | 0 |
| Other Current Liabilities | -197.78K | -708.06K | -1.35M | -1.43M | 88.4K |
| Current Ratio | 0.55x | 1.49x | 0.82x | 0.48x | 1.14x |
| Quick Ratio | 0.27x | 1.07x | 0.48x | 0.25x | 0.65x |
| Cash Conversion Cycle | -814.72 | -235.44 | -255.44 | -914.39 | -407.93 |
| Total Non-Current Liabilities | 422.45K | 267.02K | 135.45K | 45.85K | 57.8K |
| Long-Term Debt | 0 | 0 | 47.26K | 0 | 0 |
| Capital Lease Obligations | 410.45K | 248.78K | 69.72K | 0 | 40.11K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12K | 18.24K | 18.46K | 45.85K | 17.69K |
| Total Liabilities | 1.99M | 2.82M | 4.27M | 4.32M | 2.34M |
| Total Debt | 758.98K | 1.12M | 1.78M | 1.66M | 184.35K |
| Net Debt | 355.5K | -435.68K | 1.69M | 1.65M | -435.59K |
| Debt / Equity | 0.52x | 0.30x | 6.03x | 2.73x | 0.07x |
| Debt / EBITDA | 1.04x | 5.29x | - | - | - |
| Net Debt / EBITDA | 0.49x | -2.05x | - | - | - |
| Interest Coverage | 111.52x | 1.66x | -16.44x | -8.21x | -10.59x |
| Total Equity | 1.46M | 3.69M | 295.7K | 608.47K | 2.62M |
| Equity Growth % | - | 1.52% | -0.92% | 1.06% | 3.3% |
| Book Value per Share | 0.73 | 1.84 | 0.20 | 0.40 | 1.58 |
| Total Shareholders' Equity | 1.46M | 3.69M | 295.7K | 608.47K | 2.62M |
| Common Stock | 420 | 3.94M | 4.63M | 6.98M | 11.62M |
| Retained Earnings | 1.36M | -203.03K | -4.22M | -6.21M | -8.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 103.07K | -44.44K | -112.93K | -158.65K | -204.72K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 1M | -843.59K | -2.86M | 30.09K | -1.58M |
| Operating CF Margin % | 0.46% | -0.23% | -0.63% | 0.01% | -0.54% |
| Operating CF Growth % | - | -1.84% | -2.39% | 1.01% | -53.34% |
| Net Income | 595.77K | 31.76K | -4.13M | -2.01M | -2.57M |
| Depreciation & Amortization | 46.27K | 158.24K | 244.88K | 252.17K | 449.91K |
| Stock-Based Compensation | 0 | 0 | 201.1K | 803.22K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 951.8K | 380.16K | 1.73M |
| Working Capital Changes | 361.15K | -1.03M | -131.69K | 608.49K | -1.18M |
| Change in Receivables | 101.56K | -959.66K | 7.4K | -126.6K | 720.03K |
| Change in Inventory | -285.92K | -318.18K | -341.63K | 422.32K | -126.91K |
| Change in Payables | 500.75K | 255.82K | 799.32K | 434.21K | -677.44K |
| Cash from Investing | -708.83K | -1.76M | 36.96K | -119.5K | -61.02K |
| Capital Expenditures | -4.25K | -46.32K | -10.35K | -502 | -6.38K |
| CapEx % of Revenue | 0% | 0.01% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -704.57K | -963.15K | 47.31K | -119K | -54.64K |
| Cash from Financing | -5.21K | 3.91M | 1.34M | 25.94K | 2.14M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 998.93K | -1.36M | -2.9M | 28.55K | -1.58M |
| FCF Margin % | 0.46% | -0.36% | -0.64% | 0.01% | -0.54% |
| FCF Growth % | - | -2.36% | -1.13% | 1.01% | -56.41% |
| FCF per Share | 0.50 | -0.68 | -1.93 | 0.02 | -0.95 |
| FCF Conversion (FCF/Net Income) | 1.68x | -26.56x | 0.69x | -0.01x | 0.61x |
| Interest Paid | 6.14K | 32.55K | 5.73K | 131.15K | 0 |
| Taxes Paid | 0 | 158.2K | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 40.68% | 1.23% | -206.89% | -445.48% | -159.34% |
| Return on Invested Capital (ROIC) | 28.24% | 1.6% | -95.39% | -75.58% | -87.31% |
| Gross Margin | 79.75% | 66.49% | 53.1% | 65.27% | 20.41% |
| Net Margin | 27.31% | 0.85% | -91.11% | -63.98% | -87.72% |
| Debt / Equity | 0.52x | 0.30x | 6.03x | 2.73x | 0.07x |
| Interest Coverage | 111.52x | 1.66x | -16.44x | -8.21x | -10.59x |
| FCF Conversion | 1.68x | -26.56x | 0.69x | -0.01x | 0.61x |
| Revenue Growth | - | 71.8% | 20.87% | -30.52% | -6.88% |
| 2024 | |
|---|---|
| AUSTRALIA | 45.31K |
| AUSTRALIA Growth | - |
| UNITED STATES | 1.3K |
| UNITED STATES Growth | - |
Innovation Beverage Group Limited (IBG) reported $7.7M in revenue for fiscal year 2024. This represents a 252% increase from $2.2M in 2020.
Innovation Beverage Group Limited (IBG) saw revenue decline by 6.9% over the past year.
Innovation Beverage Group Limited (IBG) reported a net loss of $6.1M for fiscal year 2024.
Innovation Beverage Group Limited (IBG) has a return on equity (ROE) of -159.3%. Negative ROE indicates the company is unprofitable.
Innovation Beverage Group Limited (IBG) had negative free cash flow of $2.8M in fiscal year 2024, likely due to heavy capital investments.