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EQUATOR Beverage Co

Qualité des données : 100%
MOJO
OTC Manufacturing Food Products
0,67 €
▼ 0,10 € (-12,62%)
Cap. Boursière: 6,24 M
Prix
0,66 €
Cap. Boursière
6,24 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
21,57%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)29,08%
Earnings (1Y)N/A
FCF Growth (3Y)30,96%

Qualité

Return on Equity
9,80%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC8,33%
Net Margin1,17%
Op. Margin2,00%

Sécurité

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

Valorisation

PE (TTM)
126,73
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio12,72
EV/EBITDA74,49
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 126,7 -1,5
P/B 12,7 1,6
ROE % 9,8 -53,5
Net Margin % 1,2 -41,5
Rev Growth 5Y % 21,6 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 5,09 M —

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