OakChart

Innovation Beverage Group Ltd

IBGConsumer Defensive·Beverages - Wineries & Distilleries·Australia·Nano·NASD·Nov 13 • 4:23 AM ET

0.71+0.00 (0.14%)
2026-11-13 13:16 CET
Market cap
$2.99M
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
Price / earnings
-
Compare

Price

IBG against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 02.004.006.008.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IBGclose 0.7120-day 0.8150-day 0.88200-day 1.410.71

95.5% 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

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

IBG
52-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.

Employees8
IPOSep 26, 2024
Beta3.10
ATR, 14d0.09
Rel volume0.00
Short float1.19%
Insider own4.68%
Inst own1.88%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.99M
Enterprise Value3.70M
Income-6.19M
Sales2.77M
Book / share-2.12
Cash / share0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees8
IPOSep 26, 2024

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales1.08
Price / book-
Price / cash23.03
Price / free cash flow-
Value / cash profit-
Value / sales1.34
Quick Ratio0.10
Current Ratio0.27
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-13.72
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth2.22% -
Past sales growth-15.10% 4.91%
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-140.55%
Sales vs last quarter1.37%
Earnings-
Surprise- -

Ownership

Insiders own4.68%
Insider trades0.00%
Institutions own1.88%
Institution trades-4.32%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-27.66%
Operating margin-194.28%
Profit Margin-223.44%
20-day average-12.59%
50-day average-19.72%
200-day average-49.79%

Technical

Shares out4.22M
Shares floating4.02M
Short / float1.19%
Short ratio0.40
Short interest0.05M
52-week high15.80 -95.5%
52-week low0.65 +8.9%
Volatility13.53% 12.65%
Average range0.09
Strength index41.42
Market sensitivity3.10
Relative volume0.00
Avg Volume120.98K
Volume20

Performance

Perf Week-7.78%
Perf Month-16.21%
Perf Quarter-21.10%
Perf Half Y-14.45%
Perf YTD-92.60%
Perf Year-92.24%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price100.00
Prev Close0.71
Price0.71
Change %0.13%

Peers

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BUDABuda Juice Inc85.83M

News

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

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric202020212022202320242025
EPS per share24823.51.75-14.00-6.489-14.078-13.09
Sales USD millions245333
Shares million shares000001

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Total Revenue2.772.77-5.1%2.92-7.3%3.15-30.5%4.53+20.8%3.75+72.0%2.18
Cost of Goods Sold Incl. D&A3.543.79+19.9%3.16+14.1%2.77-31.4%4.04+71.2%2.36+110.7%1.12
Gross Profit-0.77-1.02-0.23-160.5%0.38-22.4%0.49-64.7%1.39+31.1%1.06
Selling, General and Administrative Excl. Other4.374.37+47.1%2.97+17.9%2.52-34.0%3.82+185.1%1.34+252.6%0.38
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-5.13-5.39-3.20-2.14-3.34-6780.0%0.05-92.8%0.69
Interest Expense0.120.12-58.6%0.29+11.5%0.26+30.0%0.20+566.7%0.03+200.0%0.01
Unusual Expense-0.03-0.03-101.8%1.690.00-100.0%0.950.000.00
Net Income Before Taxes-5.27-5.27-5.19-2.26-4.48-5077.8%0.09-89.2%0.83
Income Taxes0.930.93-0.48-0.24-0.35-683.3%0.06-73.9%0.23
Consolidated Net Income-6.19-6.19-4.70-2.01-4.13-13866.7%0.03-95.0%0.60
Net Income From Continuing Operations-6.19-6.19-4.70-2.01-4.13-13866.7%0.03-95.0%0.60
Net Income-6.19-6.19-4.70-2.01-4.13-13866.7%0.03-95.0%0.60
EPS (Recurring) per share-12.88-13.13-10.54-6.49-11.64-757.6%1.77-100.0%24,823.58
EPS (Basic, Before Extraordinaries) per share-13.72-13.09-14.08-6.49-14.00-900.0%1.75-100.0%24,823.50
EPS (Diluted) per share-13.72-13.09-14.08-6.49-14.00-900.0%1.75-100.0%24,823.50
EBITDA-5.06-5.32-2.78-1.89-3.09-1571.4%0.21-71.2%0.73
Non-Operating Income (Expense)0.270.21-0.00-100.0%0.14+1300.0%0.01-85.7%0.07-53.3%0.15
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.56+62.5%0.96----
Price To Sales Ratio ratio1.671.643.08----
Gross Margin %-27.66-36.73-8.0312.0610.7637.0748.79
Operating Margin %-194.28-194.28-109.60-67.96-73.651.4531.41
Net Margin %-223.44-223.44-160.85-63.98-91.110.8527.31
Shares Outstanding million shares0.690.69+97.1%0.35+6.1%0.33+10.0%0.30+328.6%0.070.00
Market Capitalization2.992.99-98.7%225.20-4.4%235.62---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S212/31/20252025S16/30/20252023S16/30/20232022S212/31/20222022S16/30/20222021S212/31/20212021S16/30/2021
Total Revenue1.561.22-1.612.502.032.421.33
Cost of Goods Sold Incl. D&A2.850.94-1.362.131.911.690.67
Gross Profit-1.290.28-0.250.360.120.730.66
Selling, General and Administrative Excl. Other2.611.76-0.931.642.190.970.36
Other Operating Expense0.000.00-0.000.000.000.000.00
Operating Income-3.90-1.48--0.68-1.27-2.06-0.250.30
Interest Expense0.060.06-0.050.190.01-0.04
Unusual Expense-0.035E-06-0.000.950.000.000.00
Net Income Before Taxes-4.01-1.26--0.69-2.44-2.03-0.250.33
Income Taxes0.930.00-0.00-0.350.00-0.030.09
Consolidated Net Income-4.93-1.26--0.69-2.09-2.04-0.220.25
Net Income From Continuing Operations-4.93-1.26--0.69-2.09-2.04-0.220.25
Net Income-4.93-1.26--0.69-2.09-2.04-0.220.25
EPS (Recurring) per share-10.26-3.50--2.27--6.92-1.00
EPS (Basic, Before Extraordinaries) per share-10.22-3.50--2.27-7.00-7.00-3.001.00
EPS (Diluted) per share-10.22-3.50--2.27-7.00-7.00-3.001.00
EBITDA-4.08-1.23--0.55-1.16-1.93-0.160.37
Non-Operating Income (Expense)-0.020.29-0.05-0.030.04-0.000.07
Price To Sales Ratio ratio1.67-------
Gross Margin %-83.2322.71-15.6114.566.0830.1249.69
Operating Margin %-250.86-121.97--42.08-50.98-101.49-10.1522.49
Net Margin %-317.18-103.63--42.65-83.75-100.16-8.9018.54
Shares Outstanding million shares0.690.44-0.310.300.300.07-
Market Capitalization2.99132.26------

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Cash & Short Term Investments0.13-79.0%0.62+6100.0%0.01-88.9%0.09-94.2%1.56+290.0%0.40
Short Term Receivables0.05+25.0%0.04-86.2%0.29-70.7%0.99-1.0%1.00+4900.0%0.02
Inventories0.46-58.9%1.12+13.1%0.99-29.8%1.41+31.8%1.07+148.8%0.43
Other Current Assets0.08-81.4%0.43-44.2%0.77-12.5%0.88+388.9%0.18+1700.0%0.01
Total Current Assets0.72-67.4%2.21+6.8%2.07-38.8%3.38-11.3%3.81+343.0%0.86
Net Property, Plant & Equipment0.17-34.6%0.26+30.0%0.20-45.9%0.37-32.7%0.55-14.1%0.64
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.36-2.7%0.370.0%0.37-5.1%0.39-71.5%1.370.00
Deferred Tax Assets2.29+120.2%1.04+121.3%0.47+20.5%0.39+680.0%0.05+66.7%0.03
Other Assets0.04+33.3%0.03-98.4%1.82+5966.7%0.03-95.9%0.73-62.0%1.92
Total Assets3.58-8.7%3.92-20.5%4.93+8.1%4.56-30.0%6.51+88.2%3.46
Short Term Debt Incl. Current Port. of LT Debt0.82+43.9%0.57+850.0%0.06-60.0%0.15-11.8%0.17+13.3%0.15
Accounts Payable1.40+59.1%0.88-77.4%3.89+6.6%3.65+65.2%2.21+55.6%1.42
Income Tax Payable0.13-72.3%0.47----
Other Current Liabilities0.36-73.9%1.38+318.2%0.33+3.1%0.32+88.2%0.170.00
Total Current Liabilities2.72-17.6%3.30-22.9%4.28+3.6%4.13+62.0%2.55+62.4%1.57
Long Term Debt0.02-50.0%0.040.00-100.0%0.07-72.0%0.25-39.0%0.41
Provision for Risks Charges0.020.0%0.02-60.0%0.05+150.0%0.020.0%0.02+100.0%0.01
Deferred Tax Liabilities2.29+1426.7%0.15----
Other Liabilities0.000.000.00-100.0%0.050.000.00
Total Liabilities5.05+43.9%3.51-18.8%4.32+1.2%4.27+51.4%2.82+41.7%1.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1.47-450.0%0.42-31.1%0.61+103.3%0.30-91.9%3.69+152.7%1.46
Total Shareholders Equity-1.47-450.0%0.42-31.1%0.61+103.3%0.30-91.9%3.69+152.7%1.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-1.47-450.0%0.42-31.1%0.61+103.3%0.30-91.9%3.69+152.7%1.46
Total Liabilities & Stockholders Equity3.58-8.7%3.92-20.5%4.93+8.1%4.56-30.0%6.51+88.2%3.46
Book Value Per Share per share-2.12-276.7%1.20-35.5%1.86+89.8%0.98-98.1%51.48-99.9%61,015.33
Tangible Book Value Per Share per share-2.63-2291.7%0.12-83.6%0.73-0.32-101.0%32.34-99.9%61,015.33
Full-Time Employees people8--13-7.1%14-
Price to Book Ratio ratio-0.33362.17378.94---
Return on Assets %-145.14-106.16-42.42-74.540.64-
Return on Equity %-1,078.01-917.73-445.48-206.891.23-
Return on Invested Capital %--1,030.83-330.99-1,129.580.8131.78
Quick Ratio ratio0.100.330.250.481.070.27
Current Ratio ratio0.270.670.480.821.490.55

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Net Income-6.19-6.19-4.70-2.01-4.13-13866.7%0.03-95.0%0.60
Depreciation0.070.07-83.3%0.42+68.0%0.25+4.2%0.24+50.0%0.16+220.0%0.05
Other Funds (Non Cash)2.342.34-28.0%3.25+168.6%1.21+5.2%1.15--
Funds from Operations-3.78-3.78-1.03-0.55-2.73-1616.7%0.18-71.9%0.64
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital2.222.22-0.89-245.9%0.61-0.13-1.02-383.3%0.36
Cash from Operating Activities-1.56-1.56-1.92-3300.0%0.06-2.86-0.84-184.0%1.00
Capital Expenditures-0.01-0.01-0.01-0.00-0.04-0.52-0.00
Net Assets From Acquisitions0.000.000.000.000.00-0.750.00
Sale of Fixed Assets and Businesses0.010.010.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.120.00-0.49-0.70
Other Sources0.000.000.000.00-100.0%0.070.000.00
Cash from Investing Activities0.000.00-0.01-0.12-400.0%0.04-1.76-0.71
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-100.0%3.76+1292.6%0.27-47.1%0.51-87.1%3.940.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-100.0%3.76+1292.6%0.27-47.1%0.51-87.1%3.940.00
Proceedsfrom Stock Options0.000.00-100.0%3.76+1292.6%0.27-47.1%0.51-87.1%3.940.00
Issuance or Reduction of Debt, Net1.021.02-1.100.00-0.02-0.04-0.01
Change in Long Term Debt0.270.27-1.100.000.000.000.00
Issuance of Long Term Debt0.330.33+120.0%0.150.000.000.000.00
Reduction of Long Term Debt-0.06-0.06-1.250.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.25-129.4%0.850.000.00
Other Financing Activities Uses-0.000.00-0.25-0.000.00
Cash from Financing Activities1.021.02-61.7%2.66+8766.7%0.03-97.8%1.34-65.7%3.91-0.01
Exchange Rate Effect0.050.05-0.12-0.04-300.0%0.02-0.15-287.5%0.08
Net Change in Cash-0.49-0.49-180.3%0.61-0.08-1.47-226.7%1.16+213.5%0.37
Free Cash Flow-1.57-1.57-1.93-3316.7%0.06-2.87-0.89-189.0%1.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-0.01-0.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S212/31/20252025S16/30/20252023S16/30/20232022S212/31/20222022S16/30/20222021S212/31/20212021S1
Cash & Short Term Investments0.130.19-0.040.090.071.56-
Short Term Receivables0.050.01-1.090.991.011.00-
Inventories0.461.12-1.311.411.441.07-
Other Current Assets0.080.43-0.940.880.240.18-
Total Current Assets0.721.75-3.373.382.773.81-
Net Property, Plant & Equipment0.170.24-0.270.370.460.55-
Total Investments and Advances0.000.00-0.000.000.000.00-
Intangible Assets0.360.62-0.380.391.361.37-
Deferred Tax Assets2.290.94-0.380.390.050.05-
Other Assets0.040.99-0.030.030.790.73-
Total Assets3.584.54-4.434.565.426.51-
Short Term Debt Incl. Current Port. of LT Debt0.820.12-0.140.150.160.17-
Accounts Payable1.901.72-3.693.652.592.21-
Other Current Liabilities0.000.00-0.320.320.160.17-
Total Current Liabilities2.721.85-4.164.132.922.55-
Long Term Debt0.020.00-0.000.070.150.25-
Deferred Tax Liabilities2.29-------
Other Liabilities0.000.00-0.030.050.000.00-
Total Liabilities5.051.86-4.214.273.092.82-
Non-Equity Reserves0.000.00-0.000.000.000.00-
Preferred Stock - Carrying Value0.000.00-0.000.000.000.00-
Common Equity-1.472.68-0.220.302.333.69-
Total Shareholders Equity-1.472.68-0.220.302.333.69-
Accumulated Minority Interest0.000.00-0.000.000.000.00-
Total Equity-1.472.68-0.220.302.333.69-
Total Liabilities & Stockholders Equity3.584.54-4.434.565.426.51-
Book Value Per Share per share-2.126.08-0.710.987.7751.48-
Tangible Book Value Per Share per share-2.634.67--0.51-0.323.2532.34-
Price to Book Ratio ratio-0.33-------
Return on Assets %----56.43-74.54---
Return on Equity %----218.02-206.89---
Return on Invested Capital %--47.13--312.86-572.40-82.09-5.46-
Quick Ratio ratio0.100.34-0.500.480.451.07-
Current Ratio ratio0.270.95-0.810.820.951.49-

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S212/31/20252025S16/30/20252023S16/30/20232022S212/31/20222022S16/30/20222021S212/31/20212021S16/30/2021
Net Income-4.93-1.26--0.69-2.09-2.04-0.220.25
Depreciation-0.180.25-0.130.110.130.090.07
Other Funds (Non Cash)2.38-0.04-0.271.060.09-0.00
Funds from Operations-2.73-1.05--0.29-0.92-1.81-0.160.33
Extraordinary Item0.000.00-0.000.000.000.000.00
Changes in Working Capital2.27-0.05-0.07-0.05-0.09-0.74-0.28
Income Taxes Payable-----0.00-0.32
Cash from Operating Activities-0.46-1.10--0.22-0.97-1.89-0.900.06
Capital Expenditures-0.01-0.00-0.00-0.01-0.03-0.49-0.03
Net Assets From Acquisitions0.000.00-0.000.000.00-0.750.00
Sale of Fixed Assets and Businesses0.010.00-0.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.000.000.000.000.00
Purchase of Investments0.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.00-0.000.000.000.000.00
Other Uses0.000.00--0.060.06-0.06-0.20-0.29
Other Sources0.000.00-0.000.070.000.000.00
Cash from Investing Activities0.00-0.00--0.060.12-0.09-1.44-0.32
Cash Dividends Paid0.000.00-0.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.00-0.000.000.000.000.00
Change in Capital Stock0.000.00-0.00-0.180.693.940.00
Repurchase of Common Pref Stock0.000.00-0.000.000.000.000.00
Sale of Common Pref Stock0.000.00-0.00-0.180.693.940.00
Proceedsfrom Stock Options0.000.00-0.00-0.180.693.940.00
Issuance or Reduction of Debt, Net1.020.00-0.00-0.01-0.01-0.02-0.01
Change in Long Term Debt0.270.00-0.000.000.000.000.00
Issuance of Long Term Debt0.330.00-0.000.000.000.000.00
Reduction of Long Term Debt-0.060.00-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.620.62--0.090.93-0.080.01-0.01
Other Financing Activities Uses----0.09--0.080.01-0.01
Cash from Financing Activities0.400.62--0.090.740.603.93-0.02
Exchange Rate Effect-0.000.05-0.320.12-0.11-0.13-0.02
Net Change in Cash-0.06-0.43--0.060.02-1.491.46-0.30
Free Cash Flow-0.47-1.11--0.22-0.97-1.90-0.930.04

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Brand Products2.89---
Consolidation, Policy-0.01---
E Commerce Products0.05---
Total Beverages revenue-2.77-100.0%
Total2.922.77-5.1%100.0%
Region
Name20242025vs 20242025 share
Australia2.922.74-6.1%99.0%
United States0.000.03+2110.1%1.0%
Total2.922.77-5.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.19%0.0M4.0M134.66K
2026-10-150.86%0.0M4.0M128.59K
2026-09-301.00%0.0M3.8M145.11K
2026-09-151.37%0.1M3.8M169.99K
2026-08-314.05%0.1M1.6M213.75K
2026-08-142.47%0.0M1.6M134.59K
2026-07-312.17%0.0M1.6M137.42K
2026-07-152.58%0.0M1.6M198.62K
2026-06-304.93%0.1M1.6M229.42K
2026-06-157.06%0.1M1.6M314.51K
2026-05-291.84%0.0M1.6M672.98K
2026-05-150.95%0.0M1.6M689.15K
2026-04-300.98%0.0M1.5M695.78K
2026-04-152.49%0.0M1.5M677.64K
2026-03-315.11%0.1M1.5M633.34K
2026-03-1356.99%0.8M1.5M508.31K
2026-02-276.18%0.0M0.6M94.10K
2026-02-133.17%0.0M0.6M77.19K
2026-01-303.74%0.0M0.5M61.07K
2026-01-151.73%0.0M0.5M31.40K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13GSEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-1720-FRegistration 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.2025-12-31SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-30NT 20-F2025-12-31SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-20SCHEDULE 13GSEC
2026-03-193Initial statement of beneficial ownership of securities2022-05-05SEC
2026-03-16424B4SEC
2026-03-12EFFECTEffectiveness filing by commission orderSEC
2026-03-11CORRESPSEC
2026-03-11CORRESPSEC
2026-03-11CORRESPSEC
2026-03-11CORRESPSEC
2026-03-10F-1/ASEC
2026-03-09F-1Registration statement for certain foreign private issuersSEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-20SEC
2026-02-04UPLOADUpload SubmissionSEC
2026-01-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.40%
XTX Topco Ltd1.33%
JANE STREET GROUP, LLC0.90%
TWO SIGMA SECURITIES, LLC0.56%
BFC Planning, Inc.0.14%
UBS Group AG0.02%
LANARK FINANCIAL, INC.0.01%
CITIGROUP INC0.00%

Funds

Fund% owned
Fidelity International Index Fund410.22%
iShares MSCI EAFE ETF370.35%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF312.96%
iShares MSCI EAFE Value ETF271.69%
iShares Core MSCI EAFE ETF259.23%
Dimensional International Value ETF244.86%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND175.44%
iShares Core MSCI Total International Stock ETF144.67%
iShares MSCI Intl Quality Factor ETF141.53%
VANGUARD DEVELOPED MARKETS INDEX FUND118.08%

OakChart. IBG. Cached 15 minutes. Terms

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