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EQUATOR Beverage Co

Datakwaliteit: 100%
MOJO
OTC Manufacturing Food Products
€ 0,67
▼ € 0,10 (-12,62%)
Marktkapitalisatie: 6,24 M
Prijs
€ 0,66
Marktkapitalisatie
6,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
21,57%
Boven sectorgemiddelde (1,92%)
Revenue (1Y)29,08%
Earnings (1Y)N/A
FCF Growth (3Y)30,96%

Kwaliteit

Return on Equity
9,80%
Boven sectorgemiddelde (-54,47%)
ROIC8,33%
Net Margin1,17%
Op. Margin2,00%

Veiligheid

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

Waardering

PE (TTM)
126,73
Boven sectorgemiddelde (-1,49)
P/B Ratio12,72
EV/EBITDA74,49
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E 126,7 -1,5
P/B 12,7 1,6
ROE % 9,8 -54,5
Net Margin % 1,2 -41,5
Rev Growth 5Y % 21,6 1,9
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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