Innovation Beverage Group Limited cash flow to debt ratio of -259.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Innovation Beverage Group Limited's free cash flow has decreased 5.64K% from $28.55K last year to $-1.58M, signaling decreasing performance

Innovation Beverage Group Limited's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Innovation Beverage Group Limited's debt has decreased relative to shareholder equity from 2.73 last year to 0.23 today, signaling strengthened financials

Innovation Beverage Group Limited has a net cash position, so leverage is healthy.

Innovation Beverage Group Limited's interest coverage ratio is -13.09, which means that the company struggles to meet interest obligations, signaling financial risk.

Innovation Beverage Group Limited's profit margin has decreased (37.11%) in the last year from -63.98% to -87.72%, signaling decreasing performance

Innovation Beverage Group Limited's short-term assets of $2.59M exceed its short-term liabilities of $2.28M

Innovation Beverage Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Innovation Beverage Group Limited's return on equity of -159.34%, is lower than 15.00%, indicating bad performance

Innovation Beverage Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Innovation Beverage Group Limited has insufficient public price history to evaluate earnings stability.

Innovation Beverage Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Innovation Beverage Group Limited has negative free cash flow, indicating cash burn

Innovation Beverage Group Limited's yearly earnings has decreased 27.68% since last year from $-2.01M to $-2.57M, signaling decreasing performance

Innovation Beverage Group Limited's yearly revenue has decreased 6.88% since last year from $3.15M to $2.93M, signaling decreasing performance

ROIC -82.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Innovation Beverage Group Limited's 3-year revenue CAGR of -7.87% is negative, indicating declining revenue over the past 3 years

Innovation Beverage Group Limited has insufficient public price history to evaluate revenue consistency.

Innovation Beverage Group Limited has insufficient public price history to evaluate ROE consistency.

Innovation Beverage Group Limited has insufficient data to evaluate this check.

Innovation Beverage Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innovation Beverage Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Innovation Beverage Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Innovation Beverage Group Limited has insufficient data to evaluate this check.

Innovation Beverage Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innovation Beverage Group Limited has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Innovation Beverage Group Limited has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue