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Total Valuation
Equator Beverage Company has a market cap or net worth of $8.23M. The enterprise value is $10.50.
Market Cap$8.23M
Enterprise Value$10.50
Share Statistics
Equator Beverage Company has 9,569,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,569,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equator Beverage Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.10M
Profits Per Employee97.67K
Employee Count2
Asset Turnover3.52
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Equator Beverage Company is 7.9. Equator Beverage Company’s PEG ratio is -1.38.
PE Ratio7.9
PS Ratio1.72
PB Ratio12.94
Price to Fair Value12.94
Price to FCF33.99
Price to Operating Cash Flow15.16
PEG Ratio-1.38
Income Statement
In the last 12 months, Equator Beverage Company had revenue of 4.19M and earned 195.35K in profits. Earnings per share was <0.01.
Revenue4.19M
Gross Profit1.87M
Operating Income83.73K
Pretax Income53.55K
Net Income195.35K
EBITDA83.73K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 530.68K and capital expenditures 0.00, giving a free cash flow of 530.69K billion.
Operating Cash Flow530.68K
Free Cash Flow530.69K
Free Cash Flow per Share0.06
Dividends & Yields
Equator Beverage Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-19.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.34K
Important Dates
Equator Beverage Company upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Equator Beverage Company as a current ratio of 1.88, with Debt / Equity ratio of 8.78%
Current Ratio1.88
Quick Ratio1.08
Debt to Market Cap0.05
Net Debt to EBITDA1.44
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Equator Beverage Company has paid -141.80K in taxes.
Income Tax-141.80K
Effective Tax Rate0.08
Enterprise Valuation
Equator Beverage Company EV to EBITDA ratio is 87.37, with an EV/FCF ratio of 34.56.
EV to Sales1.75
EV to EBITDA87.37
EV to Free Cash Flow34.56
EV to Operating Cash Flow34.56
Balance Sheet
Equator Beverage Company has $73.76K in cash and marketable securities with $160.00K in debt, giving a net cash position of -$86.24K billion.
Cash & Marketable Securities$73.76K
Total Debt$160.00K
Net Cash-$86.24K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 50.83%, with operating margin of 2.00%, and net profit margin of 1.17%.
Gross Margin50.83%
Operating Margin2.00%
Pretax Margin1.28%
Net Profit Margin1.17%
EBITDA Margin2.00%
EBIT Margin2.00%
Analyst Forecast
The average price target for Equator Beverage Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.01%
EPS Growth Forecast―