Innovation Beverage Group Ltd

Innovation Beverage Group Ltd(IBG)股票分析

$0.954

-0.070 (-7.34%)收盤時

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High
1.010
Open
0.962
VWAP
0.97
Vol
5.45K
Mkt Cap
Low
0.950
Amount
5.30K
EV/EBITDA, TTM
-0.25

Innovation Beverage Group Limited is an Australia-based developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio. The Company has approximately 60 formulations across 13 alcoholic and non-alcoholic brands for which it owns exclusive manufacturing rights. Its focus is on premium and super premium brands. The Company’s brands include Australian Bitters, BITTERTALES, Drummerboy Spirits, Twisted Shaker, and more. The Twisted Shaker range of bottled cocktails includes five different mixes, including Tequila Margarita, Cucumber Gimlet, Raspberry Hibiscus Cosmopolitan, Espresso Martini and the Whiskey Old Fashioned.

AI analysis of Innovation Beverage Group Ltd (IBG)

hold

Currently, Innovation Beverage Group Ltd (IBG) is not a strong buy due to significant risks, despite some positive indicators. The stock has a current price of 1.02, which is down 89.21% year-to-date and 92.87% over the past year, indicating severe long-term challenges. However, the RSI is at 60.936, suggesting it is not yet overbought, and the stock has seen a 15.91% increase over the last 20 days. The main risk is the Nasdaq delinquency notice, which could impact its compliance and market reputation.

估值指標

The current forward P/E ratio for Innovation Beverage Group Ltd (IBG) is 0.00, compared to its 5-year average forward P/E of -8.34.

Forward P/E

Overvalued
5Y Average P/E
-8.34
Current P/E
0.00
高估
-3.40
低估
-13.29

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-36.80
Current EV/EBITDA
-0.25
高估
12.72
低估
-86.31

Forward P/S

Undervalued
5Y Average P/S
0.89
Current P/S
0.29
高估
1.48
低估
0.30

Alphio AI Price Scenarios for IBG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IBG

$1.07

情境價格

B

Base

Base · 50%IBG

$1.07

情境價格

B

Bear

Bear · 25%IBG

$0.93

情境價格

事件時間軸

2026-07-09 (ET)

09:30:00

Innovation Beverage Reports Significant Progress in U.S. and U.K. Market Expansion

2026-06-18 (ET)

09:30:00

BlockFuel Energy Announces Multi-Well Vertical Drilling Program for H2 2026

2026-05-20 (ET)

08:50:00

Innovation Beverage Receives Nasdaq Compliance Notice

2026-04-30 (ET)

08:40:00

Innovation Beverage Group and BlockFuel Complete Independent Reserve Report

2026-04-07 (ET)

08:40:00

Innovation Beverage Group and BlockFuel Energy Merger Update

資訊

IBG FAQ — answered by Alphio AI

Innovation Beverage Group Limited is an Australia-based developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio. The Company has approximately 60 formulations across 13 alcoholic and non-alcoholic brands for which it owns exclusive manufacturing rights. Its focus is on premium and super premium brands. The Company’s brands include Australian Bitters, BITTERTALES, Drummerboy Spirits, Twisted Shaker, and more. The Twisted Shaker range of bottled cocktails includes five different mixes, including Tequila Margarita, Cucumber Gimlet, Raspberry Hibiscus Cosmopolitan, Espresso Martini and the Whiskey Old Fashioned. It operates in the Consumer Non-Cyclicals sector.

Currently, Innovation Beverage Group Ltd (IBG) is not a strong buy due to significant risks, despite some positive indicators. The stock has a current price of 1.02, which is down 89.21% year-to-date and 92.87% over the past year, indicating severe long-term challenges. However, the RSI is at 60.936, suggesting it is not yet overbought, and the stock has seen a 15.91% increase over the last 20 days. The main risk is the Nasdaq delinquency notice, which could impact its compliance and market reputation.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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