The business is unprofitable at the operating level (-88.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.9% YoY. Margins deteriorated 20.2pp alongside, both lines moving the wrong way.
Free cash flow declined 2928% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3M
▼ -6.9% YoY
Net Income (TTM)
-$3M
▼ -27.7% YoY
Op. Margin
-88.19%
▼ -20.2pp YoY
ROIC
-74.30%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -2927.9% YoY
Op. Cash Flow (TTM)
-$2M
▼ -2891.4% YoY
Net Debt
-$14K
Net Cash Position
Cash & Equiv.
$620K
3Y CAGR: -7.9%
Continue Research
Is Innovation Beverage Group (IBG) overvalued?
Innovation Beverage Group (IBG)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Innovation Beverage Group scores 20/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Innovation Beverage Group a high-quality business?+
Innovation Beverage Group scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -88.2% operating margin and a -74.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Innovation Beverage Group a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh IBG's valuation and scores 20/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Beverages
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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