Want to see MOJO full AI Analyst Report?
Top Page
Equator Beverage Company
(OTC:MOJO)
Select Model
Select Model
Rating:65Neutral
Price Target:
$0.89
▲(3.37% Upside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by improving financial performance (profitability, cash flow, and lower leverage) and supportive recent operating updates, with valuation also favorable due to a low P/E. These positives are tempered by weak technical momentum, as the stock trades below key moving averages with a negative MACD.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion, reinforced by Q2 growth, indicates improving distribution and consumer demand. Continued top-line momentum can support scale benefits and provide a durable base for further profitability improvement.
Negative Factors
Low Operating Profitability
The wide gap between operating and net margins suggests core operations remain sensitive to costs and may not fully explain reported earnings. This limits confidence that current net profitability is sustainable without stronger operating execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion, reinforced by Q2 growth, indicates improving distribution and consumer demand. Continued top-line momentum can support scale benefits and provide a durable base for further profitability improvement.
Read all positive factors
Equator Beverage Company (MOJO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.23M
Dividend YieldN/A
Average Volume (3M)4.34K
Price to Earnings (P/E)7.9
Beta (1Y)0.99
Revenue Growth22.01%
EPS GrowthN/A
CountryUS
Employees2
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.11
Shares Outstanding9,569,655
10 Day Avg. Volume8,074
30 Day Avg. Volume4,339
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)12.94
Price to Sales (P/S)1.72
P/FCF Ratio33.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Equator Beverage Company Business Overview & Revenue Model
Company Description
Equator Beverage Company is a firm dedicated to the creation, manufacturing, promotion, sales, and distribution of beverages. These products are rigorously certified as both USDA organic and Non-GMO Project Verified. While its signature offering i...
Equator Beverage Company Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49M | 4.19M | 3.25M | 2.29M | 1.82M | 1.92M |
| Gross Profit | 2.28M | 1.87M | 1.23M | 1.01M | 630.96K | 849.04K |
| EBITDA | 143.33K | 83.73K | 409.00 | -383.00 | 199.00 | 4.38K |
| Net Income | 987.94K | 195.35K | -801.00K | -180.00K | -239.00K | 39.89K |
Balance Sheet | ||||||
| Total Assets | 2.38M | 1.19M | 576.16K | 581.49K | 441.12K | 429.50K |
| Cash, Cash Equivalents and Short-Term Investments | 73.76K | 219.46K | 22.80K | 87.34K | 10.74K | 46.48K |
| Total Debt | 160.00K | 340.00K | 115.00K | 230.00K | 225.00K | 0.00 |
| Total Liabilities | 559.28K | 635.07K | 239.86K | 310.62K | 295.25K | 58.94K |
| Stockholders Equity | 1.82M | 555.97K | 336.30K | 270.87K | 145.87K | 370.55K |
Cash Flow | ||||||
| Free Cash Flow | 530.69K | 211.66K | 50.46K | 123.42K | -93.00K | 103.46K |
| Operating Cash Flow | 530.68K | 211.66K | 50.46K | 123.42K | -93.00K | 103.46K |
| Investing Cash Flow | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -500.63K | -15.00K | -115.00K | -46.81K | 57.26K | -107.22K |
Equator Beverage Company Technical Analysis
0.86
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOJO, the sentiment is undefined. The current price of 0.86 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for MOJO.
Equator Beverage Company Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
Equator Beverage Company Corporate Events
Business Operations and StrategyFinancial Disclosures
Equator Beverage Reports Strong Q2 Growth and Profitability
Positive
Jul 1, 2026
On July 1, 2026, Equator Beverage Company reported its unaudited financial results for the second quarter ended June 30, 2026, highlighting solid top- and bottom-line gains driven by rising distribution and consumer demand. Revenue climbed 13% yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.