Innovation Beverage Group Ltd IBG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.31
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $2.9M | $3.1M | — |
| Cost of revenue | $699.3K | $1.1M | — |
| Gross profit | $2.2M | $2.1M | — |
| SG&A | $1.6M | $1.4M | — |
| Total operating expenses | $5.4M | $4.2M | — |
| Operating income | -$3.2M | -$2.1M | — |
| Interest expense | $244.2K | $260.5K | — |
| Pre-tax income | -$3.1M | -$2.3M | — |
| Income tax | $486.3K | $241.1K | — |
| Net income | -$2.6M | -$2.0M | — |
| EPS, basic | -0.31 | -0.26 | — |
| EPS, diluted | -0.31 | -0.26 | — |
| Shares, diluted (wtd. avg.) | 8.3M | 7.8M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash and equivalents | $619.9K | $14.1K | $92.0K |
| Receivables | $14.7K | $293.7K | — |
| Inventory | $1.1M | $989.6K | — |
| Total current assets | $2.6M | $2.1M | — |
| Property, plant and equipment | $105.4K | $124.7K | — |
| Other intangibles | $339.0K | $371.6K | — |
| Total assets | $5.0M | $4.9M | — |
| Accounts payable | $1.5M | $2.3M | — |
| Total current liabilities | $2.3M | $4.3M | — |
| Total liabilities | $2.3M | $4.3M | — |
| Retained earnings | -$8.8M | -$6.2M | — |
| Total equity | $2.6M | $608.5K | $295.7K |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating cash flow | -$1.6M | $57.5K | — |
| Depreciation and amortisation | $23.9K | $34.3K | — |
| Stock-based compensation | $148.8K | $35.9K | — |
| Capital expenditure | $6.4K | $502 | — |
| Investing cash flow | -$61.0K | -$121.9K | — |
| Financing cash flow | $2.1M | $25.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-25-000769.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | — | $3.1M | $2.9M |
| Gross profit | — | $2.1M | $2.2M |
| Net income | — | -$2.0M | -$2.6M |
Others in SIC 2080
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|---|---|---|---|---|
| KO | COCA COLA CO | $398.88B | 30.5x | 1.9% |
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| BF-B | BROWN FORMAN CORP | $13.49B | 19.2x | -1.2% |
| PRMB | Primo Brands Corp | $7.13B | 123.1x | 29.3% |
| COCO | Vita Coco Company, Inc. | $3.24B | 47.5x | 18.2% |
| BRCC | BRC Inc. | $1.33B | — | 1.7% |
| WEST | Westrock Coffee Co | $964.1M | — | 39.8% |