Innovation Beverage Group Ltd key statistics and ratios

In fiscal 2025, Innovation Beverage Group Ltd had an operating margin of -194.2% and a current ratio of 0.27. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innovation Beverage Group Ltd: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	65.3%	76.1%	44.2%
Operating margin	−68.0%	−173.3%	−194.2%
Net margin	−64.0%	−160.8%	−223.4%
Free-cash-flow margin	1.8%	−66.0%	−56.7%
Return on assets	−40.8%	−108.0%	−245.0%
Asset turnover	0.64	0.67	1.10
Current ratio	0.48	0.67	0.27
Debt to equity	0.0%	0.0%	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
Capital spending as % of revenue	0.0%	0.2%	0.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · December 31, 2025

What it owns · $1m

Short-term assets $1mLonger-term assets $1m

What it owes, and who funded it · $3m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $-1m

Short-term assets cover short-term liabilities $721,994 of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $721,994 short-term assets against $41,099 of longer-dated liabilities.
More cash than debt $127,756 of cash against $24,648 of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $24,648 of debt.
Operating profit covers interest at least five times over Operating income of −$5m against $117,623 of interest.

From Innovation Beverage Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Innovation Beverage Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Innovation Beverage Group Ltd.