Form 10-Q EQUATOR Beverage Co For: Sep 30
EQUATOR Beverage Company, headquartered in Jersey City, NJ, is a Delaware corporation that specializes in developing, producing, distributing, and marketing new beverage products. Our beverages have ...
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
Our AI ranks Equator Beverage Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Equator Beverage Co is a small-cap company with a market capitalization of $9M. It ranks number 15 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast. Its ROE of 58.8% is the highest of the 13 peers that report one.
A per-ticker accuracy statistic for MOJO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MOJO included.
Follow MOJO free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
| Metric | MOJO | Rank |
|---|---|---|
| Market Cap | $9M | 15/18 |
| P/E Ratio | 8.59x | 7/7 |
| P/B Ratio | 5.05x | 5/11 |
| EPS | $0.10 | – |
| Book Value/Share | $0.19 | – |
| Revenue/Share | $0.55 | – |
| Metric | MOJO | Rank |
|---|---|---|
| ROE | 58.8% | 1/13 |
| ROA | 45.0% | 1/15 |
| ROIC | 12.8% | 7/16 |
| Gross Margin | 49.0% | 8/20 |
| Operating Margin | 4.4% | 9/20 |
| Net Margin | 20.2% | 3/15 |
| EBT Margin | 6.0% | 10/20 |
| Tax Rate | -210.3% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | MOJO | Rank |
|---|---|---|
| Current Ratio | 2.89x | 7/21 |
| Quick Ratio | 1.19x | 5/20 |
| D/E Ratio | 0.31x | 13/17 |
| Financial Leverage | 1.31x | 13/17 |
| Interest Coverage | 48.1x | 2/20 |
| Working Capital | $1M | 10/20 |
| Metric | MOJO | Rank |
|---|---|---|
| Operating Cash Flow | $530K | 13/19 |
| Metric | MOJO | Rank |
|---|---|---|
| Asset Turnover | 2.23x | 2/14 |
| Inventory Turnover | 2.9x | 11/18 |
| Days Inventory | 128 days | 8/18 |
| Payables Period | 54 days | 13/18 |
| Metric | MOJO | Rank |
|---|---|---|
| Total Revenue | $5M | 13/14 |
| Operating Income | $0.00M | 9/19 |
| Net Income | $1M | 8/15 |
| SG&A Expense | $2M | 13/15 |
| Cost of Goods Sold | $3M | 16/19 |
| Metric | MOJO | Rank |
|---|---|---|
| Shares Outstanding | 10M | – |
| Total Current Assets | $2M | 68.0% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Inventory | $950K | 39.9% of assets |
| Total Liabilities | $560K | 23.5% of assets |
| Short-term Debt | $160K | 6.7% of assets |
Companies classified under the same SEC industry code as Equator Beverage Co (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| MOJO Equator Beverage Co | ▲ | $9M |
| KO Coca Cola Co | ▶ | $387.70B |
| DEO Diageo Plc | ▼ | $219.96B |
| PEP Pepsico Inc | ▼ | $173.75B |
| ABEV Ambev S.A. | ▼ | $50.83B |
| KDP Keurig Dr Pepper Inc. | ▶ | $44.44B |
| BF-B Brown Forman Corp | ▼ | $12.52B |
| PRMB Primo Brands Corp | ▶ | $6.85B |
| COCO Vita Coco Company, Inc. | ▶ | $3.31B |
| WEST Westrock Coffee Co | ▲ | $788M |
| BRCC Brc Inc. | ▲ | $249M |
| BUDA Buda Juice, Inc. | ▼ | $94M |
| CWGL Crimson Wine Group, Ltd | ▲ | $89M |
| JSDA Jones Soda Co. | ▲ | $33M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| AMSS Amass Brands | ▼ | $4M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $1M |
| CIRX Cirtran Corp | ▶ | $120K |
| EDVA Endovia Health Sciences, Inc. | ▶ | N/A |
| MALG Microalliance Group Inc. | ▼ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
| SRXH Srx Global Inc. | ▼ | N/A |
| STZ Constellation Brands, Inc. | ▼ | N/A |
| YHC Lqr House Inc. | ▼ | N/A |
EQUATOR Beverage Company, headquartered in Jersey City, NJ, is a Delaware corporation that specializes in developing, producing, distributing, and marketing new beverage products. Our beverages have ...
Equator Beverage Co. engages in the production, marketing, distribution, and sale of beverages. It produces MOJO pure coconut water, sparkling coconut water, coconut water peach mango juice, and ...
Our AI ranks Equator Beverage Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for MOJO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Equator Beverage Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
24 issuers in our coverage, MOJO included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Diageo Plc (DEO), Pepsico Inc (PEP), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Brown Forman Corp (BF-B).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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