Search MOJO
EQUATOR Beverage Co
OTC · CIK 1414953
Last close0.89
Daily change+0.07 (9.15%)
10 Years gain-60.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MOJO · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
82.0Momentum
100.0Acceleration
100.0Confidence
87.0Annual Revenue14
Quarterly Revenue45
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality19.8 / 25
Capital Efficiency18.2 / 20
Balance Sheet14.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 11.6926 percentage points.
Operating leverageOperating margin improved by 23.9007 percentage points.
ROIC expansionROIC improved by 170.245 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM33.96%OK
Revenue CAGR 3Y32.02%OK
Gross Margin50.06%OK
Operating Margin9.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.29%OK
Incremental Operating Margin 3Y19.37%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.89%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.19M | $1.87M | $83,726.00 | $211,658.00 | n/a | 44.63% | 2% | n/a | 16.74% | 9.1M |
| 2025 FY Dec 31, 2024 | $3.25M | $1.23M | -$781,409.00 | $50,460.00 | n/a | 37.9% | -24.07% | n/a | -248.4% | 9.11M |
| 2024 FY Dec 31, 2023 | $2.29M | $1.01M | -$163,617.00 | -$123,415.00 | n/a | 44.22% | -7.15% | n/a | n/a | 16.66M |
| 2023 FY Dec 31, 2022 | n/a | $630,956.00 | -$228,199.00 | -$93,004.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2022 FY Dec 31, 2022 | $1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.51M | sum latest 4 fiscal quarters Revenue | OK | 0001575872-26-000564, 0001477932-25-007863 |
| Revenue Growth TTM | 33.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001575872-26-000564, 0001477932-25-007863 |
| Revenue CAGR 3Y | 32.02% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001477932-26-001536 |
| Revenue CAGR 5Y | 19.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001477932-26-001536 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001477932-26-001536 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001575872-26-000564, 0001477932-25-007863 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.06% | Gross Profit / Revenue | OK | 0001575872-26-000564, 0001477932-25-007863 |
| Operating Margin | 9.5% | Operating Income / Revenue | OK | 0001575872-26-000564, 0001477932-25-007863 |
| ROIC | 26.29% | NOPAT / Average Invested Capital | OK | 0001575872-26-000564, 0001477932-25-007863 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001575872-26-000564 |
| Interest Coverage | 14.74x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.89x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.48 | Revenue / Diluted Shares | OK | 0001575872-26-000564, 0001477932-25-007863 |