Equator Beverage Company
General ticker "MOJO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $19.2M (TTM average)
Equator Beverage Company follows the US Stock Market performance with the rate: 12.0%.
Estimated limits based on current volatility of 9.3%: low 0.66$, high 0.80$
Factors to consider:
- Total employees count: 2 (0.0%) as of 2023
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Customer demand changes, Regulatory and compliance, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.60$, 1.54$]
- 2025-12-31 to 2026-12-31 estimated range: [0.38$, 1.04$]
Financial Metrics affecting the MOJO estimates:
- Positive: with PPE of -25.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 58.37 <= 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
- Positive: Inventory ratio change, % of -4.25 <= -0.75
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
Short-term MOJO quotes
Long-term MOJO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.82MM | $2.29MM | $3.25MM |
| Operating Expenses | $2.05MM | $2.45MM | $4.03MM |
| Operating Income | $-0.23MM | $-0.16MM | $-0.78MM |
| Non-Operating Income | $-0.01MM | $-0.01MM | $-0.02MM |
| Interest Expense | $0.00MM | $0.01MM | $0.02MM |
| Income(Loss) | $-0.24MM | $-0.18MM | $-0.80MM |
| Taxes | $0.00MM | $-0.00MM | $0.00MM |
| Profit(Loss)* | $-0.24MM | $-0.18MM | $-0.80MM |
| Stockholders Equity | $0.15MM | $0.27MM | $0.34MM |
| Inventory | $0.27MM | $0.27MM | $0.22MM |
| Assets | $0.44MM | $0.58MM | $0.58MM |
| Operating Cash Flow | $-0.09MM | $0.12MM | $0.05MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $0.06MM | $-0.05MM | $-0.12MM |
| Earnings Per Share** | $-0.03 | $-0.02 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.