Innovation Beverage Group Limited

IBG

Beverages - Wineries & Distilleries · Consumer Defensive

Price

$0.90

-0.05 (-5.26%)

Market Cap

$298,868

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Share count falling — buybacks

−17.2% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 401K (2020) → 332K (2024)

Innovation Beverage Group Limited is an Australian company that makes and sells alcoholic drinks, mainly premium spirits and ready-to-drink beverages. Its products include brands like Grainshaker Vodka and a range of cocktail-style drinks aimed at adult consumers in retail stores, bars, and restaurants. The company operates in the competitive beverages industry, focusing on craft and premium positioning.

The company earns money by selling its bottled products to distributors, retailers, and hospitality venues, primarily in Australia with some international ambitions. Its gross margin is high at around 76%, which is typical for premium spirits, but it is currently spending far more than it earns, resulting in a deeply negative operating margin. The main risk is that Innovation Beverage Group is a small, early-stage company burning through cash, and it must significantly grow sales volume and distribution reach before it can become profitable.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Insider Activity

41.0%ownership

Insiders own a meaningful stake in the company

Cash Runway

~1 months

$188,393 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Innovation Beverage Group Limited has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

22.7%

Thin — 22.7% gross margin

Operating Margin

-122.0%

Losing money on operations — -122.0%

ROCE

-53.0%

Weak — -53.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-34.3%

Shrinking sales (-34.3% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-22.0%

Burning cash (-22.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.05

Conservative — low debt load (0.05)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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