A Business at a Glance
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In this report, the terms “EQUATOR,” “EQUATOR Beverage Company,” the “Company,” “we,” “us” and “our” mean EQUATOR Beverage Company. COMPANY OVERVIEW EQUATOR Beverage Company, headquartered in Jersey City, NJ, is a Delaware corporation that specializes in developing, producing, distributing, and marketing new beverage products. Our beverages have been certified Non-GMO Project Verified and USDA Organic, and we offer both nonalcoholic and ready-to-drink alcoholic options. In addition, we have a line of sparkling energy beverages. Our beverages can be found in North America, the Caribbean, and Bermuda. We are committed to sustainability and use 100% recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, our products are plant-based, renewable, and eco-friendly. Coconut water is nature's super hydration drink for skin and body. In each 11 oz serving, there are five essential electrolytes totaling 1043 mg more than other sports drinks.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.8M | 3.2M | 2.3M | 1.8M | 1.9M | 1.7M |
| Net Income | -531K | -801K | -180K | -239K | 40K | -84K |
| EPS | $-0.05 | $-0.08 | $-0.02 | $-0.04 | $0.00 | $0.00 |
| Free Cash Flow | 0 | 50K | -123K | -93K | 103K | -26K |
| ROIC | -95.0% | -183.6% | -66.4% | -123.6% | 10.8% | -33.5% |
| Gross Margin | 42.9% | 37.9% | 44.2% | 34.6% | 44.2% | 47.3% |
| Debt/Equity | 0.00 | 0.71 | 1.15 | 2.02 | 0.16 | 0.37 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | -576K | -781K | -164K | -228K | 4K | -86K |
| Operating Margin | -15.2% | -24.1% | -7.2% | -12.5% | 0.2% | -4.9% |
| ROE | -108.3% | -263.9% | -66.4% | -163.7% | 10.8% | -39.7% |
| Shares Outstanding | 9M | 10M | 9M | 6M | 8M | 15M |
EQUATOR Beverage Co passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 41.7%. At current prices, the estimated annualized return to fair value is -39.6%.
EQUATOR Beverage Co (MOJO) has a 5-year average return on invested capital (ROIC) of -79.3%. This is below average and may indicate limited pricing power.
EQUATOR Beverage Co (MOJO) has a market capitalization of $6M. It is classified as a small-cap stock.
EQUATOR Beverage Co (MOJO) does not currently pay a regular dividend.
EQUATOR Beverage Co (MOJO) operates in the Beverages industry, within the Consumer Defensive sector.
EQUATOR Beverage Co (MOJO) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
EQUATOR Beverage Co (MOJO) has a net profit margin of -24.7%. The company is currently unprofitable.
EQUATOR Beverage Co (MOJO) generated $50 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EQUATOR Beverage Co (MOJO) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
EQUATOR Beverage Co (MOJO) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
EQUATOR Beverage Co (MOJO) has a return on equity (ROE) of -263.9%. A negative ROE may indicate losses or negative equity.
EQUATOR Beverage Co (MOJO) has a 5-year average gross margin of 41.7%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for EQUATOR Beverage Co (MOJO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EQUATOR Beverage Co (MOJO) has a book value per share of $0.03, based on its most recent annual SEC filing.
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