Innovation Beverage Group Limited

IBG

Beverages - Wineries & Distilleries · Consumer Defensive

Price

$1.00

+0.14 (+15.93%)

Market Cap

$1.8M

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.

Data as of Aug 23, 2026 · filings through Jun 30, 2025

How the score breaks down

Quality

Mixed

Growth

Weak

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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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)

Winston Score History

The full picture

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.

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

10.5%ownership

↓ Declining

Insider ownership declining — could be dilution or selling

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.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

76.1%

Premium pricing power — 76.1% gross margin

Profit after running costs

Operating Margin

-109.1%

Losing money on operations — -109.1%

Return on the money invested

ROCE

-105.1%

Weak — -105.1% return on capital

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

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Growth

Sales growth

Sales YoY

-6.9%

Shrinking sales (-6.9% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

N/A

Data not available

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-54.0%

Burning cash (-54.0%)

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

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Stability

What it owes vs what it owns

Debt / Equity

0.16

Conservative — low debt load (0.16)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

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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