Innovation Beverage Group Ltd
IBGConsumer Defensive·Beverages - Wineries & Distilleries·Australia·Nano·NASD·Nov 11 • 1:14 PM ET
0.7231+0.0694 (10.62%)
2026-11-11 19:15 CET
Market cap
2.76 USD m
Revenue, TTM
2.77 USD m
Net income, TTM
-6.19 USD m
Free cash flow, TTM
-1.57 USD m
EPS diluted, TTM
-13.72
P/E
-
Price
IBG against its 20, 50 and 200-day averages2050200
95.4% under the 52-week high of 15.80 on 26 Nov 2025. 52-week low 0.65 on 10 Nov 2026. Last 15 sessions, 61.0% high to low
Profile
IBG52-week range, 0% of the way up
0.6515.80
Innovation Beverage Group Ltd. engages in developing, manufacturing, marketing, exporting, and retailing alcoholic and non-alcoholic brands. It operates through the following geographical segments: Australia and United States. The company was founded by Meena Beri, Amit Beri and Sahil Beri on April 20, 2018 and is headquartered in Seven Hills, Australia.
| Employees | 8 |
|---|---|
| IPO | Sep 26, 2024 |
| Beta | 3.14 |
| ATR, 14d | 0.10 |
| Rel volume | 0.27 |
| Short float | 1.19% |
| Insider own | 4.68% |
| Inst own | 1.90% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.05M |
| Enterprise Value | 3.76M |
| Income | -6.19M |
| Sales | 2.77M |
| Book/sh | -2.12 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Sep 26, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.10 |
| P/B | - |
| P/C | 23.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.36 |
| Quick Ratio | 0.10 |
| Current Ratio | 0.27 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -13.72 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 2.22% - |
| Sales past 3/5Y | -15.10% 4.91% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -140.55% |
| Sales Q/Q | 1.37% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.68% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.90% |
| Inst Trans | -4.32% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | -27.66% |
| Oper. Margin | -194.28% |
| Profit Margin | -223.44% |
| SMA20 | -12.08% |
| SMA50 | -19.07% |
| SMA200 | -49.88% |
| Trades | - |
Technical
| Shs Outstand | 4.22M |
|---|---|
| Shs Float | 4.02M |
| Short Float | 1.19% |
| Short Ratio | 0.35 |
| Short Interest | 0.05M |
| 52W High | 15.80 -95.42% |
| 52W Low | 0.65 10.91% |
| Volatility | 14.20% 13.50% |
| ATR (14) | 0.10 |
| RSI (14) | 41.49 |
| Beta | 3.14 |
| Rel Volume | 0.27 |
| Avg Volume | 135.67K |
| Volume | 21,678 |
Performance
| Perf Week | -15.43% |
|---|---|
| Perf Month | -17.83% |
| Perf Quarter | -23.88% |
| Perf Half Y | -17.83% |
| Perf YTD | -92.47% |
| Perf Year | -92.51% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 100.00 |
| Prev Close | 0.65 |
| Price | 0.72 |
| Change % | 10.62% |
Peers
Mkt capNews
latest 14 of 66- BlockFuel Energy Advances Oklahoma Drilling Plans and Commences Initial Gas-To-Compute Operations (ACCESSWIRE) +9.34%
- Innovation Beverage Group Limited Provides Update on Nasdaq Listing Compliance (ACCESSWIRE)
- Innovation Beverage Group Reports Commercial Progress with U.S. and U.K. Expansion Alongside Double Gold Medal Wins for Australian Bitters (ACCESSWIRE) -10.43%
- BlockFuel Energy Launches Vertical Drilling Program for Second Half 2026 (ACCESSWIRE)
- BlockFuel Energy Expands Oklahoma Oil & Gas Platform with Acquisition of Six-Well Package and Associated Infrastructure (ACCESSWIRE)
- Innovation Beverage Group Limited Receives Nasdaq Notice Related to Late Filing of Form 20-F (ACCESSWIRE)
- Innovation Beverage Group and BlockFuel Energy Announce Completion of Independent Reserve Report and Multi-Phase Development Plan (ACCESSWIRE)
- Innovation Beverage Group and BlockFuel Energy Provide Operational Update on Well Reactivation, Initial Production and Development Progress (ACCESSWIRE)
- Innovation Beverage Group Ltd. Announces Acquisition of Controlling Interest in BlockFuel Energy Inc. and Execution of Amended Merger Agreement (GlobeNewswire)
- Innovation Beverage Group Limited Announces Closing of $6 Million Public Offering (GlobeNewswire)
- Innovation Beverage Group Limited Announces Pricing of $6 Million Public Offering (GlobeNewswire) -55.28%
- Innovation Beverage Group Limited (IBG) Announces an Update Regarding its Proposed Merger with BlockFuel Energy (Insider Monkey)
- Why Is Innovation Beverage Stock Gaining Today? (Benzinga)
- Innovation Beverage Group Provides Update on Merger with BlockFuel Energy and Production Restart to Advance Dual Revenue Model Spanning Energy and Digital Asset Mining (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 24823.5 | 1.75 | -14 | -6.489 | -14.078 | -13.09 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 2.182 | 3.748 | 4.53 | 3.148 | 2.922 | 2.772 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0 | 0.072 | 0.301 | 0.326 | 0.347 | 0.694 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.77 | 2.77 | 2.92 | 3.15 | 4.53 | 3.75 | 2.18 |
| Cost of Goods Sold Incl. D&A | 3.54 | 3.79 | 3.16 | 2.77 | 4.04 | 2.36 | 1.12 |
| Gross Profit | -0.77 | -1.02 | -0.23 | 0.38 | 0.49 | 1.39 | 1.06 |
| Selling, General and Administrative Excl. Other | 4.37 | 4.37 | 2.97 | 2.52 | 3.82 | 1.34 | 0.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.13 | -5.39 | -3.20 | -2.14 | -3.34 | 0.05 | 0.69 |
| Interest Expense | 0.12 | 0.12 | 0.29 | 0.26 | 0.20 | 0.03 | 0.01 |
| Unusual Expense | -0.03 | -0.03 | 1.69 | 0.00 | 0.95 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.27 | -5.27 | -5.19 | -2.26 | -4.48 | 0.09 | 0.83 |
| Income Taxes | 0.93 | 0.93 | -0.48 | -0.24 | -0.35 | 0.06 | 0.23 |
| Consolidated Net Income | -6.19 | -6.19 | -4.70 | -2.01 | -4.13 | 0.03 | 0.60 |
| Net Income From Continuing Operations | -6.19 | -6.19 | -4.70 | -2.01 | -4.13 | 0.03 | 0.60 |
| Net Income | -6.19 | -6.19 | -4.70 | -2.01 | -4.13 | 0.03 | 0.60 |
| EPS (Recurring) | -12.88 | -13.13 | -10.54 | -6.49 | -11.64 | 1.77 | 24,823.58 |
| EPS (Basic, Before Extraordinaries) | -13.72 | -13.09 | -14.08 | -6.49 | -14.00 | 1.75 | 24,823.50 |
| EPS (Diluted) | -13.72 | -13.09 | -14.08 | -6.49 | -14.00 | 1.75 | 24,823.50 |
| EBITDA | -5.06 | -5.32 | -2.78 | -1.89 | -3.09 | 0.21 | 0.73 |
| Non-Operating Income (Expense) | 0.27 | 0.21 | -0.00 | 0.14 | 0.01 | 0.07 | 0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.56 | 0.96 | - | - | - | - |
| Price To Sales Ratio | 1.67 | 1.64 | 3.08 | - | - | - | - |
| Gross Margin | -27.66 | -36.73 | -8.03 | 12.06 | 10.76 | 37.07 | 48.79 |
| Operating Margin | -194.28 | -194.28 | -109.60 | -67.96 | -73.65 | 1.45 | 31.41 |
| Net Margin | -223.44 | -223.44 | -160.85 | -63.98 | -91.11 | 0.85 | 27.31 |
| Shares Outstanding | 0.69 | 0.69 | 0.35 | 0.33 | 0.30 | 0.07 | 0.00 |
| Market Capitalization | 2.76 | 2.76 | 225.20 | 235.62 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2023S1 | 2022S2 | 2022S1 | 2021S2 | 2021S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.56 | 1.22 | - | 1.61 | 2.50 | 2.03 | 2.42 | 1.33 |
| Cost of Goods Sold Incl. D&A | 2.85 | 0.94 | - | 1.36 | 2.13 | 1.91 | 1.69 | 0.67 |
| Gross Profit | -1.29 | 0.28 | - | 0.25 | 0.36 | 0.12 | 0.73 | 0.66 |
| Selling, General and Administrative Excl. Other | 2.61 | 1.76 | - | 0.93 | 1.64 | 2.19 | 0.97 | 0.36 |
| Other Operating Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.90 | -1.48 | - | -0.68 | -1.27 | -2.06 | -0.25 | 0.30 |
| Interest Expense | 0.06 | 0.06 | - | 0.05 | 0.19 | 0.01 | - | 0.04 |
| Unusual Expense | -0.03 | 5E-06 | - | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.01 | -1.26 | - | -0.69 | -2.44 | -2.03 | -0.25 | 0.33 |
| Income Taxes | 0.93 | 0.00 | - | 0.00 | -0.35 | 0.00 | -0.03 | 0.09 |
| Consolidated Net Income | -4.93 | -1.26 | - | -0.69 | -2.09 | -2.04 | -0.22 | 0.25 |
| Net Income From Continuing Operations | -4.93 | -1.26 | - | -0.69 | -2.09 | -2.04 | -0.22 | 0.25 |
| Net Income | -4.93 | -1.26 | - | -0.69 | -2.09 | -2.04 | -0.22 | 0.25 |
| EPS (Recurring) | -10.26 | -3.50 | - | -2.27 | - | -6.92 | - | 1.00 |
| EPS (Basic, Before Extraordinaries) | -10.22 | -3.50 | - | -2.27 | -7.00 | -7.00 | -3.00 | 1.00 |
| EPS (Diluted) | -10.22 | -3.50 | - | -2.27 | -7.00 | -7.00 | -3.00 | 1.00 |
| EBITDA | -4.08 | -1.23 | - | -0.55 | -1.16 | -1.93 | -0.16 | 0.37 |
| Non-Operating Income (Expense) | -0.02 | 0.29 | - | 0.05 | -0.03 | 0.04 | -0.00 | 0.07 |
| Price To Sales Ratio | 1.67 | - | - | - | - | - | - | - |
| Gross Margin | -83.23 | 22.71 | - | 15.61 | 14.56 | 6.08 | 30.12 | 49.69 |
| Operating Margin | -250.86 | -121.97 | - | -42.08 | -50.98 | -101.49 | -10.15 | 22.49 |
| Net Margin | -317.18 | -103.63 | - | -42.65 | -83.75 | -100.16 | -8.90 | 18.54 |
| Shares Outstanding | 0.69 | 0.44 | - | 0.31 | 0.30 | 0.30 | 0.07 | - |
| Market Capitalization | 2.76 | 132.26 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.13 | 0.62 | 0.01 | 0.09 | 1.56 | 0.40 |
| Short Term Receivables | 0.05 | 0.04 | 0.29 | 0.99 | 1.00 | 0.02 |
| Inventories | 0.46 | 1.12 | 0.99 | 1.41 | 1.07 | 0.43 |
| Other Current Assets | 0.08 | 0.43 | 0.77 | 0.88 | 0.18 | 0.01 |
| Total Current Assets | 0.72 | 2.21 | 2.07 | 3.38 | 3.81 | 0.86 |
| Net Property, Plant & Equipment | 0.17 | 0.26 | 0.20 | 0.37 | 0.55 | 0.64 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.36 | 0.37 | 0.37 | 0.39 | 1.37 | 0.00 |
| Deferred Tax Assets | 2.29 | 1.04 | 0.47 | 0.39 | 0.05 | 0.03 |
| Other Assets | 0.04 | 0.03 | 1.82 | 0.03 | 0.73 | 1.92 |
| Total Assets | 3.58 | 3.92 | 4.93 | 4.56 | 6.51 | 3.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.82 | 0.57 | 0.06 | 0.15 | 0.17 | 0.15 |
| Accounts Payable | 1.40 | 0.88 | 3.89 | 3.65 | 2.21 | 1.42 |
| Income Tax Payable | 0.13 | 0.47 | - | - | - | - |
| Other Current Liabilities | 0.36 | 1.38 | 0.33 | 0.32 | 0.17 | 0.00 |
| Total Current Liabilities | 2.72 | 3.30 | 4.28 | 4.13 | 2.55 | 1.57 |
| Long Term Debt | 0.02 | 0.04 | 0.00 | 0.07 | 0.25 | 0.41 |
| Provision for Risks Charges | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liabilities | 2.29 | 0.15 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total Liabilities | 5.05 | 3.51 | 4.32 | 4.27 | 2.82 | 1.99 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.47 | 0.42 | 0.61 | 0.30 | 3.69 | 1.46 |
| Total Shareholders Equity | -1.47 | 0.42 | 0.61 | 0.30 | 3.69 | 1.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.47 | 0.42 | 0.61 | 0.30 | 3.69 | 1.46 |
| Total Liabilities & Stockholders Equity | 3.58 | 3.92 | 4.93 | 4.56 | 6.51 | 3.46 |
| Book Value Per Share | -2.12 | 1.20 | 1.86 | 0.98 | 51.48 | 61,015.33 |
| Tangible Book Value Per Share | -2.63 | 0.12 | 0.73 | -0.32 | 32.34 | 61,015.33 |
| Full-Time Employees | 8 | - | - | 13 | 14 | - |
| Price to Book Ratio | -0.31 | 362.17 | 378.94 | - | - | - |
| Return on Assets | -145.14 | -106.16 | -42.42 | -74.54 | 0.64 | - |
| Return on Equity | -1,078.01 | -917.73 | -445.48 | -206.89 | 1.23 | - |
| Return on Invested Capital | - | -1,030.83 | -330.99 | -1,129.58 | 0.81 | 31.78 |
| Quick Ratio | 0.10 | 0.33 | 0.25 | 0.48 | 1.07 | 0.27 |
| Current Ratio | 0.27 | 0.67 | 0.48 | 0.82 | 1.49 | 0.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -6.19 | -6.19 | -4.70 | -2.01 | -4.13 | 0.03 | 0.60 |
| Depreciation | 0.07 | 0.07 | 0.42 | 0.25 | 0.24 | 0.16 | 0.05 |
| Other Funds (Non Cash) | 2.34 | 2.34 | 3.25 | 1.21 | 1.15 | - | - |
| Funds from Operations | -3.78 | -3.78 | -1.03 | -0.55 | -2.73 | 0.18 | 0.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.22 | 2.22 | -0.89 | 0.61 | -0.13 | -1.02 | 0.36 |
| Cash from Operating Activities | -1.56 | -1.56 | -1.92 | 0.06 | -2.86 | -0.84 | 1.00 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.00 | -0.04 | -0.52 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.49 | -0.70 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.01 | -0.12 | 0.04 | -1.76 | -0.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 3.76 | 0.27 | 0.51 | 3.94 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 3.76 | 0.27 | 0.51 | 3.94 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 3.76 | 0.27 | 0.51 | 3.94 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.02 | 1.02 | -1.10 | 0.00 | -0.02 | -0.04 | -0.01 |
| Change in Long Term Debt | 0.27 | 0.27 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.33 | 0.33 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.06 | -0.06 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.25 | 0.85 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -0.25 | - | 0.00 | 0.00 |
| Cash from Financing Activities | 1.02 | 1.02 | 2.66 | 0.03 | 1.34 | 3.91 | -0.01 |
| Exchange Rate Effect | 0.05 | 0.05 | -0.12 | -0.04 | 0.02 | -0.15 | 0.08 |
| Net Change in Cash | -0.49 | -0.49 | 0.61 | -0.08 | -1.47 | 1.16 | 0.37 |
| Free Cash Flow | -1.57 | -1.57 | -1.93 | 0.06 | -2.87 | -0.89 | 1.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2023S1 | 2022S2 | 2022S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.13 | 0.19 | - | 0.04 | 0.09 | 0.07 |
| Short Term Receivables | 0.05 | 0.01 | - | 1.09 | 0.99 | 1.01 |
| Inventories | 0.46 | 1.12 | - | 1.31 | 1.41 | 1.44 |
| Other Current Assets | 0.08 | 0.43 | - | 0.94 | 0.88 | 0.24 |
| Total Current Assets | 0.72 | 1.75 | - | 3.37 | 3.38 | 2.77 |
| Net Property, Plant & Equipment | 0.17 | 0.24 | - | 0.27 | 0.37 | 0.46 |
| Total Investments and Advances | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.36 | 0.62 | - | 0.38 | 0.39 | 1.36 |
| Deferred Tax Assets | 2.29 | 0.94 | - | 0.38 | 0.39 | 0.05 |
| Other Assets | 0.04 | 0.99 | - | 0.03 | 0.03 | 0.79 |
| Total Assets | 3.58 | 4.54 | - | 4.43 | 4.56 | 5.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.82 | 0.12 | - | 0.14 | 0.15 | 0.16 |
| Accounts Payable | 1.90 | 1.72 | - | 3.69 | 3.65 | 2.59 |
| Other Current Liabilities | 0.00 | 0.00 | - | 0.32 | 0.32 | 0.16 |
| Total Current Liabilities | 2.72 | 1.85 | - | 4.16 | 4.13 | 2.92 |
| Long Term Debt | 0.02 | 0.00 | - | 0.00 | 0.07 | 0.15 |
| Deferred Tax Liabilities | 2.29 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | - | 0.03 | 0.05 | 0.00 |
| Total Liabilities | 5.05 | 1.86 | - | 4.21 | 4.27 | 3.09 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.47 | 2.68 | - | 0.22 | 0.30 | 2.33 |
| Total Shareholders Equity | -1.47 | 2.68 | - | 0.22 | 0.30 | 2.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.47 | 2.68 | - | 0.22 | 0.30 | 2.33 |
| Total Liabilities & Stockholders Equity | 3.58 | 4.54 | - | 4.43 | 4.56 | 5.42 |
| Book Value Per Share | -2.12 | 6.08 | - | 0.71 | 0.98 | 7.77 |
| Tangible Book Value Per Share | -2.63 | 4.67 | - | -0.51 | -0.32 | 3.25 |
| Price to Book Ratio | -0.31 | - | - | - | - | - |
| Return on Assets | - | - | - | -56.43 | -74.54 | - |
| Return on Equity | - | - | - | -218.02 | -206.89 | - |
| Return on Invested Capital | - | -47.13 | - | -312.86 | -572.40 | -82.09 |
| Quick Ratio | 0.10 | 0.34 | - | 0.50 | 0.48 | 0.45 |
| Current Ratio | 0.27 | 0.95 | - | 0.81 | 0.82 | 0.95 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2023S1 | 2022S2 | 2022S1 | |
|---|---|---|---|---|---|---|
| Net Income | -4.93 | -1.26 | - | -0.69 | -2.09 | -2.04 |
| Depreciation | -0.18 | 0.25 | - | 0.13 | 0.11 | 0.13 |
| Other Funds (Non Cash) | 2.38 | -0.04 | - | 0.27 | 1.06 | 0.09 |
| Funds from Operations | -2.73 | -1.05 | - | -0.29 | -0.92 | -1.81 |
| Extraordinary Item | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.27 | -0.05 | - | 0.07 | -0.05 | -0.09 |
| Income Taxes Payable | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -0.46 | -1.10 | - | -0.22 | -0.97 | -1.89 |
| Capital Expenditures | -0.01 | -0.00 | - | 0.00 | -0.01 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | - | -0.06 | 0.06 | -0.06 |
| Other Sources | 0.00 | 0.00 | - | 0.00 | 0.07 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.00 | - | -0.06 | 0.12 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | - | 0.00 | -0.18 | 0.69 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | - | 0.00 | -0.18 | 0.69 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | - | 0.00 | -0.18 | 0.69 |
| Issuance or Reduction of Debt, Net | 1.02 | 0.00 | - | 0.00 | -0.01 | -0.01 |
| Change in Long Term Debt | 0.27 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.33 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.06 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.62 | 0.62 | - | -0.09 | 0.93 | -0.08 |
| Other Financing Activities Uses | - | - | - | -0.09 | - | -0.08 |
| Cash from Financing Activities | 0.40 | 0.62 | - | -0.09 | 0.74 | 0.60 |
| Exchange Rate Effect | -0.00 | 0.05 | - | 0.32 | 0.12 | -0.11 |
| Net Change in Cash | -0.06 | -0.43 | - | -0.06 | 0.02 | -1.49 |
| Free Cash Flow | -0.47 | -1.11 | - | -0.22 | -0.97 | -1.90 |
Revenue breakdown
| Brand Products | 2024: 2.89M |
|---|---|
| Consolidation, Policy | 2024: -9.00K |
| E Commerce Products | 2024: 45.31K |
| Total Beverages revenue | 2025: 2.77M |
| Australia | 2024: 2.92M 2025: 2.74M |
| United States | 2024: 1.30K 2025: 28.73K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.19% | 0.0M | 4.0M | 134.66K |
| 2026-10-15 | 0.86% | 0.0M | 4.0M | 128.59K |
| 2026-09-30 | 1.00% | 0.0M | 3.8M | 145.11K |
| 2026-09-15 | 1.37% | 0.1M | 3.8M | 169.99K |
| 2026-08-31 | 4.05% | 0.1M | 1.6M | 213.75K |
| 2026-08-14 | 2.47% | 0.0M | 1.6M | 134.59K |
| 2026-07-31 | 2.17% | 0.0M | 1.6M | 137.42K |
| 2026-07-15 | 2.58% | 0.0M | 1.6M | 198.62K |
| 2026-06-30 | 4.93% | 0.1M | 1.6M | 229.42K |
| 2026-06-15 | 7.06% | 0.1M | 1.6M | 314.51K |
| 2026-05-29 | 1.84% | 0.0M | 1.6M | 672.98K |
| 2026-05-15 | 0.95% | 0.0M | 1.6M | 689.15K |
| 2026-04-30 | 0.98% | 0.0M | 1.5M | 695.78K |
| 2026-04-15 | 2.49% | 0.0M | 1.5M | 677.64K |
| 2026-03-31 | 5.11% | 0.1M | 1.5M | 633.34K |
| 2026-03-13 | 56.99% | 0.8M | 1.5M | 508.31K |
| 2026-02-27 | 6.18% | 0.0M | 0.6M | 94.10K |
| 2026-02-13 | 3.17% | 0.0M | 0.6M | 77.19K |
| 2026-01-30 | 3.74% | 0.0M | 0.5M | 61.07K |
| 2026-01-15 | 1.73% | 0.0M | 0.5M | 31.40K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-03-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-25 | SEC |
| 2026-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-20 | SEC |
| 2026-03-20 | SCHEDULE 13G | SEC | ||
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2022-05-05 | SEC |
| 2026-03-16 | 424B4 | SEC | ||
| 2026-03-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-11 | CORRESP | SEC | ||
| 2026-03-11 | CORRESP | SEC | ||
| 2026-03-11 | CORRESP | SEC | ||
| 2026-03-11 | CORRESP | SEC | ||
| 2026-03-10 | F-1/A | SEC | ||
| 2026-03-09 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-02-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-20 | SEC |
| 2026-02-04 | UPLOAD | Upload Submission | SEC | |
| 2026-01-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.40% |
| XTX Topco Ltd | 1.33% |
| JANE STREET GROUP, LLC | 0.90% |
| TWO SIGMA SECURITIES, LLC | 0.56% |
| BFC Planning, Inc. | 0.14% |
| UBS Group AG | 0.02% |
| LANARK FINANCIAL, INC. | 0.01% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity International Index Fund | 410.22% |
| iShares MSCI EAFE ETF | 370.35% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 312.96% |
| iShares MSCI EAFE Value ETF | 271.69% |
| iShares Core MSCI EAFE ETF | 259.23% |
| Dimensional International Value ETF | 244.86% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 175.44% |
| iShares Core MSCI Total International Stock ETF | 144.67% |
| iShares MSCI Intl Quality Factor ETF | 141.53% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 118.08% |
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