Equator Beverage Company (MOJO)
OTHER OTC:MOJO
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Equator Beverage Company
(OTC:MOJO)
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Rating:54Neutral
Price Target:
$0.92
▲(11.95% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by improved financial fundamentals in 2025 (profitability, free cash flow, and zero debt), but is held back by weak technical trends (below key moving averages with negative MACD) and limited valuation visibility due to a negative P/E and no dividend yield data.
Positive Factors
Turnaround to profitability & revenue growth
The 2025 inflection to positive net profitability alongside meaningful revenue scaling establishes a structural improvement in the business model. Sustained profitability can finance marketing, distribution and product R&D internally, reducing external funding reliance and enabling gradual capacity build-out over multiple years.
Negative Factors
Historic volatility in profitability & returns
A multi‑year pattern of deep losses followed by a sharp swing in 2025 highlights execution and model risk. This volatility makes the current improvement unproven; without multi‑period consistency investors, suppliers and retailers may demand stronger proof of repeatable margins before committing long‑term.
Read all positive and negative factors
Positive Factors
Negative Factors
Turnaround to profitability & revenue growth
The 2025 inflection to positive net profitability alongside meaningful revenue scaling establishes a structural improvement in the business model. Sustained profitability can finance marketing, distribution and product R&D internally, reducing external funding reliance and enabling gradual capacity build-out over multiple years.
Read all positive factors
Equator Beverage Company (MOJO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.70M
Dividend YieldN/A
Average Volume (3M)4.34K
Price to Earnings (P/E)146.2
Beta (1Y)0.62
Revenue Growth24.49%
EPS Growth95.63%
CountryUS
Employees2
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-0.01
Shares Outstanding9,449,655
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 Cap1.02
Enterprise Value/Revenue1.63
Enterprise Value/Gross Profit3.65
Enterprise Value/Ebitda81.46
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 engages in the product development, production, marketing, distribution, and sale of beverages that are Non-GMO project verified and USDA organic. The company's flagship product is MOJO coconut water. It also produces spar...
How the Company Makes Money
Equator Beverage Company generates revenue primarily through the sale of its specialty beverage products. The company earns money by producing and distributing beverages to a range of retail partners, including grocery stores, specialty stores, an...
Equator Beverage Company Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.19M | 3.25M | 2.29M | 1.82M | 1.92M |
| Gross Profit | 1.87M | 1.23M | 1.01M | 630.96K | 849.04K |
| EBITDA | 83.73K | 409.00 | -383.00 | 199.00 | 4.38K |
| Net Income | 195.35K | -801.00K | -180.00K | -239.00K | 39.89K |
Balance Sheet | |||||
| Total Assets | 1.19M | 576.16K | 581.49K | 441.12K | 429.50K |
| Cash, Cash Equivalents and Short-Term Investments | 219.46K | 22.80K | 87.34K | 10.74K | 46.48K |
| Total Debt | 340.00K | 115.00K | 230.00K | 225.00K | 0.00 |
| Total Liabilities | 635.07K | 239.86K | 310.62K | 295.25K | 58.94K |
| Stockholders Equity | 555.97K | 336.30K | 270.87K | 145.87K | 370.55K |
Cash Flow | |||||
| Free Cash Flow | 211.66K | 50.46K | 123.42K | -93.00K | 103.46K |
| Operating Cash Flow | 211.66K | 50.46K | 123.42K | -93.00K | 103.46K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -15.00K | -115.00K | -46.81K | 57.26K | -107.22K |
Equator Beverage Company Technical Analysis
0.82
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 0.82 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
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.