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EQUATOR Beverage Co

جودة البيانات: 100%
MOJO
OTC Manufacturing Food Products
KWD 0.66
KWD 0.00 (0.00%)
القيمة السوقية: 6.24 M
السعر
KWD 0.66
القيمة السوقية
6.24 M
نطاق اليوم
KWD 0.76 — KWD 0.76
نطاق 52 أسبوعًا
KWD 0.37 — KWD 1.41
حجم التداول
1,720
فتح KWD 0.76
متوسط 50 يوم / 200 يوم
KWD 0.98
32.56% below
متوسط 50 يوم / 200 يوم
KWD 1.04
36.26% below

Quick Summary

النقاط الرئيسية

Revenue grew 21.57% annually over 5 years — strong growth
Generating 211,658.0 in free cash flow
P/E of 126.73 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.51%
Cash machine — converts 430.09% of earnings into free cash flow

النمو

Revenue Growth (5Y)
21.57%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)29.08%
Earnings (1Y)N/A
FCF Growth (3Y)30.96%

الجودة

Return on Equity
9.80%
أعلى من متوسط القطاع (-53.41%)
ROIC8.33%
Net Margin1.17%
Op. Margin2.00%

الأمان

Debt / Equity
N/A
Current Ratio1.90
Interest Coverage2.77

التقييم

PE (TTM)
126.73
أعلى من متوسط القطاع (-1.48)
P/B Ratio12.72
EV/EBITDA74.49
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 126.7 -1.5
P/B 12.7 1.6
ROE % 9.8 -53.4
Net Margin % 1.2 -41.5
Rev Growth 5Y % 21.6 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 29.08% Revenue Growth (3Y) 35.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.57% Earnings Growth (5Y) 5.39%
Profitability
Revenue (TTM) 4.19 M Net Income (TTM) 49,213.0
ROE 9.80% ROA 4.07%
Gross Margin 44.63% Operating Margin 2.00%
Net Margin 1.17% Free Cash Flow (TTM) 211,658.0
ROIC 8.33% FCF Growth (3Y) 30.96%
Safety
Debt / Equity N/A Current Ratio 1.90
Interest Coverage 2.77 Asset Turnover 3.47
Working Capital 490,308 Tangible Book Value 490,308
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 126.73 Forward P/E N/A
P/B Ratio 12.72 P/S Ratio 1.49
PEG Ratio 23.51 Forward PEG N/A
EV/EBITDA 74.49 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.39%
Market Cap 6.24 M Enterprise Value 6.24 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.44
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 430.09%
SBC-Adj. FCF N/A Growth Momentum 7.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.19 M 3.25 M 2.29 M 1.82 M 1.92 M
Net Income 49,213.0 -801,144.0 -179,957.0 -238,836.0 39,892.0
EPS (Diluted) 0.01 -0.04 — — —
Gross Profit 1.87 M 1.23 M 1.01 M 630,956.0 849,038.0
Operating Income 83,726.0 -781,409.0 -163,617.0 -228,199.0 4,384.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.79 M 2.01 M 1.18 M 859,155.0 844,654.0
D&A — — — — —
Interest Expense 30,178.0 18,535.0 13,099.0 — —
Income Tax 141,800.0 -19,989.0 -54,018.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.19 M 576,162.0 581,493.0 — —
Total Liabilities — — — — —
Shareholders' Equity 555,973.0 336,301.0 270,872.0 145,867.0 370,553.0
Total Debt — — — — —
Cash & Equivalents — — — 10,738.0 46,481.0
Current Assets 1.19 M 576,162.0 581,493.0 441,119.0 429,497.0
Current Liabilities 635,073.0 239,861.0 310,621.0 295,252.0 58,944.0