Innovation Beverage Group Limited Ordinary Shares (IBG)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses with durable advantages, honest numbers, and a margin of safety. Innovation Beverage Group sells alcoholic and non-alcoholic drinks—bitters, bottled cocktails, spirits, and mixers—in Australia and the United States. That is a real business in a consumer-defensive sector, but the figures provided do not show a durable franchise. At $0.88 on 2026-10-13, the market value is only $2.0 million. FairStock calculations show a P/B of 0.14, which looks superficially cheap, but also a P/E of -0.07, ROE of -159.34%, and ROCE of -32.68%: the enterprise is deeply unprofitable on the numbers provided. Debt/equity of 0.27 is not alarming by itself, yet the Piotroski F-Score of 1/9 and Altman Z-Score of -20.27 point to severe financial weakness. Revenue growth and profit growth are listed as N/A, and the Lynch category is none because there are only 0 years of filed results—not enough history to judge consistency. The 52-week range of $0.71 to $20.65 tells a story of violent decline, not stable compounding. As Graham might say, a low price relative to book is not a margin of safety if the book is being eroded by losses. As Buffett might add, I want a moat; here I see brands but no provided evidence of pricing power, scale, or consistent cash generation. The price may look cheap, but business quality and financial health are poor. Without a clear turnaround, filed growth, and stronger returns, this remains speculation, not value investing.

In plain English: Innovation Beverage Group makes alcoholic and non-alcoholic drinks such as bitters, bottled cocktails, spirits and mixers, mainly in Australia and the United States. The business looks very weak: it is losing money, returns are deeply negative, and risk measures are poor. The share price is very low compared with the company's stated assets, but that cheapness comes with serious financial danger, so it does not look like a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer