Innovation Beverage Group Limited
IBGConsumer DefensiveNASDAQBeverages - Wineries & Distilleries
Scan Results
Daily timeframeInnovation Beverage Group Limited, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The $3.7M market capitalization puts IBG squarely in micro-cap range for its industry. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers.
Market Cap
$3.7M
Beta
3.13
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-13.09
EPS (Fwd)
—
ROE
—
ROA
-128.5%
Cash
$127,756
Total Debt
$843,854
Free CF
-$1.1M
52W Change
-95.4%
Annual Financials
Cash vs Debt
Where IBG stands vs its 150-day and 200-day moving averages
As of the September 24, 2026 close, IBG finished 27.48% below its 150-day moving average ($1.31) and 68.01% below its 200-day moving average ($2.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IBG overbought or oversold?
At the September 24, 2026 close, IBG's RSI(14) was 47.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $128K in cash, though total debt stands at $844K. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $4.5M (2022) to $2.8M (2025), a 39% decline worth watching.
With a beta above 1.5, IBG tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Innovation Beverage Group Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Innovation Beverage Group Limited's trajectory.