Innovation Beverage Group Limited (IBG) Key Metrics
IBG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.4M
- Enterprise value
- $4.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.2
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.13
IBG key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIBG returns How much profit the business earns on the capital it uses.
Return on assets−146.4 pts
−198.4%
2025 · hover or tap a bar for each year
20202025
Free cash flow margin−2.8 pts
−56.7%
2025 · hover or tap a bar for each year
20202025
Asset turnover+49.8%
0.89
2025 · hover or tap a bar for each year
20202025
IBG financial health Debt, liquidity and how easily interest is covered.
Net debt−$113,762
−$127,756
2025 · hover or tap a bar for each year
20202025
Current ratio−76.6%
0.27
2025 · hover or tap a bar for each year
20202025
Interest coverage
-44.2
2025 · hover or tap a bar for each year
20202025
IBG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−25 days
4 days
2025 · hover or tap a bar for each year
20202025
Days of inventory−373 days
177 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding−1,121 days
390 days
2025 · hover or tap a bar for each year
20202025
Cash conversion cycle+723 days
-209 days
2025 · hover or tap a bar for each year
20202025
Capex / revenue+0.2 pts
0.4%
2025 · hover or tap a bar for each year
20202025
IBG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IBG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IBG key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $9.60 | $27.00 | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | −159.3% | −445.5% | −206.9% | 1.2% | 40.7% |
| Return on invested capital (ROIC) | — | −103.9% | −79.6% | −100.5% | 1.1% | 27.2% |
| Return on assets (ROA) | −198.4% | −52.0% | −42.4% | −74.5% | 0.6% | 17.2% |
| Return on tangible assets | −665.4% | −55.7% | −44.2% | −99.0% | 0.6% | 17.2% |
| Free cash flow margin | −56.7% | −54.0% | 0.9% | −64.0% | −36.3% | 45.8% |
| Income quality (OCF / net income) | — | — | — | — | −26.56 | 1.68 |
| Financial health | ||||||
| Total debt | — | $605,950 | $1.7M | $1.8M | $1.1M | $758,981 |
| Cash & short-term investments | $127,756 | $619,944 | $14,140 | $91,986 | $1.6M | $403,486 |
| Net debt | −$127,756 | −$13,994 | $1.6M | $1.7M | −$435,684 | $355,495 |
| Debt / equity | — | 0.23 | 2.73 | 6.03 | 0.30 | 0.52 |
| Debt / assets | — | 0.12 | 0.34 | 0.39 | 0.17 | 0.22 |
| Net debt / EBITDA | — | — | — | — | −1.56 | 0.40 |
| Current ratio | 0.27 | 1.14 | 0.48 | 0.82 | 1.49 | 0.55 |
| Quick ratio | 0.12 | 0.65 | 0.25 | 0.48 | 1.07 | 0.27 |
| Interest coverage | -44.2 | -13.1 | -8.2 | -16.4 | 1.7 | 111.5 |
| Working capital | −$2.0M | $309,836 | −$2.2M | −$756,520 | $1.3M | −$709,660 |
| Invested capital | −$1.6M | $2.6M | $2.3M | $2.0M | $3.3M | $1.8M |
| Tangible asset value | −$1.8M | $2.3M | $236,836 | −$96,788 | $2.3M | $1.5M |
| Net current asset value | −$2.0M | $252,038 | −$2.3M | −$891,967 | $986,790 | −$1.1M |
| Capital allocation | ||||||
| Capex / revenue | 0.4% | 0.2% | 0.0% | 0.8% | 13.8% | 0.2% |
| Capex / operating cash flow | — | — | 5.2% | — | — | 0.4% |
| Capex / depreciation | 0.16 | 0.01 | 0.01 | 0.15 | 3.26 | 0.09 |
| Stock-based compensation / revenue | 71.1% | 38.3% | 25.5% | 4.4% | 0.0% | — |
| SG&A / revenue | 146.2% | 114.1% | 108.3% | 101.0% | 57.0% | 39.9% |
| Efficiency | ||||||
| Days sales outstanding | 4.2 | 29.2 | 119.8 | 105.0 | 49.2 | 2.5 |
| Days of inventory on hand | 177.0 | 549.6 | 400.8 | 213.2 | 217.8 | 354.0 |
| Days payables outstanding | 389.9 | 1,510.5 | 1,258.7 | 504.0 | 527.7 | 1,171.3 |
| Cash conversion cycle (days) | -208.7 | -931.7 | -738.1 | -185.8 | -260.7 | -814.7 |
| Receivables turnover | 86.92 | 12.48 | 3.05 | 3.48 | 7.42 | 145.10 |
| Payables turnover | 0.94 | 0.24 | 0.29 | 0.72 | 0.69 | 0.31 |
| Inventory turnover | 2.06 | 0.66 | 0.91 | 1.71 | 1.68 | 1.03 |
| Asset turnover | 0.89 | 0.59 | 0.66 | 0.82 | 0.75 | 0.63 |
| Average receivables | $31,894 | $234,860 | $1.0M | $1.3M | $505,351 | $15,036 |
| Average payables | $1.7M | $2.9M | $3.8M | $2.9M | $1.8M | $1.4M |
| Average inventory | $750,104 | $1.1M | $1.2M | $1.2M | $749,362 | $428,449 |
| Intangibles / total assets | 27.7% | 6.8% | 7.5% | 8.6% | 21.1% | 0.0% |
Computed from IBG's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IBG valuation and financial ratios
See the IBG income statement, the IBG chart for price history, or the IBG stock overview for the latest quote and news.
IBG key metrics FAQ
What is Innovation Beverage's current ratio?
Innovation Beverage's current ratio was 0.27 at the end of fiscal 2025: current assets were 0.27 times current liabilities.