MOJOOTCBeveragesFiscal year ends December 31
EQUATOR Beverage Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.83+0.00 (+0.02%)
Close on Oct 19, 2026
- Market cap
- $7.86M
- P/E (TTM)
- 6.9
- Dividend yield
- –
EQUATOR Beverage statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Market Cap | $7.95M | $731.48M |
| Enterprise Value | $7.95M | $817.09M |
| PE Ratio | 6.92 | 22.06 |
| PS Ratio | 1.77 | 1.06 |
| PB Ratio | 4.36 | 2.14 |
| P/TBV Ratio | 4.36 | 4.36 |
| P/OCF Ratio | 14.99 | 10.54 |
Enterprise value
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| EV / Sales | 1.77 | 1.35 |
| EV / EBITDA | 55.48 | 14.01 |
| EV / EBIT | 55.48 | 20.54 |
Income (trailing twelve months)
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Revenue | $4.49M | $845.09M |
| Gross Profit | $2.28M | $219.45M |
| Operating Income | $143.33K | $223.44K |
| Pretax Income | $231.06K | $8.33M |
| Net Income | $987.94K | $987.94K |
| EBITDA | $143.33K | $8.08M |
| EPS (Diluted) | $0.12 | $0.04 |
Margins
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Gross Margin | 50.8% | 28.8% |
| Operating Margin | 3.19% | 2.97% |
| Pretax Margin | 5.14% | 3.04% |
| Profit Margin | 22.0% | 1.49% |
| EBITDA Margin | 3.19% | 5.35% |
Returns
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Return on Equity (ROE) | 84.6% | 3.93% |
| Return on Assets (ROA) | 52.5% | 1.11% |
| Return on Invested Capital (ROIC) | 12.5% | 3.74% |
| Return on Capital Employed (ROCE) | 7.86% | 4.80% |
Growth
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.0% | 3.56% |
| Revenue Growth (3Y CAGR) | 32.0% | 1.93% |
| Revenue Growth (5Y CAGR) | 19.2% | 6.43% |
Balance sheet
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $42.94M |
| Net Cash (Debt) | $0 | -$745.27K |
| Net Cash Per Share | $0.00 | -$0.05 |
| Equity (Book Value) | $1.82M | $155.04M |
| Book Value Per Share | $0.19 | $5.52 |
| Tangible Book Value | $1.82M | $22.45M |
| Working Capital | $1.06M | $22.95M |
Financial position
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Current Ratio | 2.89 | 1.41 |
| Quick Ratio | 0.00 | 0.53 |
| Interest Coverage | 4.85 | 0.34 |
Cash flow (trailing twelve months)
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Operating Cash Flow | $530.68K | $18.98M |
Efficiency
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Asset Turnover | 2.39 | 0.91 |
| Inventory Turnover | 2.43 | 5.36 |
| Revenue Per Employee | $2.25M | $663.28K |
| Profits Per Employee | $493.97K | $8.31K |
| Employee Count | 2 | 634 |
Dividends and yields
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Earnings Yield | 12.4% | 1.03% |
| Buyback Yield | 2.54% | 0.54% |
| Shareholder Yield | 2.54% | 3.46% |
Shares
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Shares Outstanding | 9,569,660 | 76,208,500 |
| Shares Change (YoY) | 1.12% | 0.47% |
| Shares Change (QoQ) | 0.63% | 0.02% |
| Float | 9,569,660 | 55,899,400 |
| Shares Held by Insiders | 0.00% | 10.2% |
Taxes
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Income Tax | -$687.50K | $8.20M |
| Effective Tax Rate | -297.5% | 23.9% |
Scores
| Measure | EQUATOR Beverage | Industry median |
|---|---|---|
| Graham Number | $0.72 | $20.90 |
| Graham Upside | -13.7% | -29.4% |
| Altman Z-Score | -2.60 | 1.69 |
| Piotroski F-Score | 8 | 4 |
Calculated by StockData from EQUATOR Beverage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.