📊 MOJO Key Takeaways
Is EQUATOR Beverage Co (MOJO) a Good Investment?
EQUATOR Beverage demonstrates solid revenue growth (29.1% YoY) and maintains healthy liquidity (1.88x current ratio) with positive free cash flow generation. However, profitability remains anemic with a 1.2% net margin and virtually flat net income growth despite top-line expansion, suggesting operational leverage challenges and cost control issues.
Equator Beverage is growing revenue quickly and sustaining a solid gross margin while generating positive free cash flow with no long-term debt. However, profitability remains thin (2% operating margin) and interest coverage is only moderate, leaving limited cushion until scale-driven operating leverage materializes.
Why Buy EQUATOR Beverage Co Stock? MOJO Key Strengths
- Strong revenue growth of 29.1% YoY indicating market traction
- Healthy free cash flow generation of $210.1K with 5.0% FCF margin
- Conservative balance sheet with zero long-term debt and solid liquidity ratios
- Positive operating cash flow of $211.7K covering capex with room to spare
- Strong revenue growth (+29% YoY)
- Healthy gross margin (~45%) indicating product strength
- Debt-free with positive free cash flow and adequate liquidity
MOJO Stock Risks: EQUATOR Beverage Co Investment Risks
- Profitability severely compressed with only 1.2% net margin despite 44.6% gross margin, indicating significant operating expenses
- Net income essentially flat (+0.0% YoY) despite 29.1% revenue growth signals deteriorating operational efficiency
- Minimal operating income of $83.7K on $4.2M revenue suggests high SG&A burden relative to scale
- Very small absolute profit scale ($49.2K net income) leaves little margin for error or unexpected expenses
- ROA and ROE metrics (4.1% and 8.9%) significantly underperform typical industry benchmarks
- Very thin operating and net margins
- Small scale and limited cash buffer constrain resilience
- Modest interest coverage; growth may pressure working capital
Key Metrics to Watch
- Operating margin trend and SG&A expense ratio to identify if growth is becoming more profitable
- Gross margin stability to ensure product mix and pricing power remain intact
- Free cash flow sustainability and cash burn rate relative to revenue growth
- Net income growth trajectory to confirm whether profitability will improve with scale
- Operating margin
- Operating cash flow
EQUATOR Beverage Co (MOJO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
EQUATOR Beverage Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MOJO Profit Margin, ROE & Profitability Analysis
MOJO vs Consumer Sector: How EQUATOR Beverage Co Compares
How EQUATOR Beverage Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EQUATOR Beverage Co Stock Overvalued? MOJO Valuation Analysis 2026
Based on fundamental analysis, EQUATOR Beverage Co has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EQUATOR Beverage Co Balance Sheet: MOJO Debt, Cash & Liquidity
MOJO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: EQUATOR Beverage Co's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.09 indicates the company is currently unprofitable.
MOJO Revenue Growth, EPS Growth & YoY Performance
MOJO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1M | -$61.0K | $0.00 |
| Q2 2025 | $845.3K | -$60.1K | $0.00 |
| Q1 2025 | $640.7K | N/A | $0.00 |
| Q3 2024 | $675.9K | $4.5K | $0.00 |
| Q2 2024 | $588.5K | $10.0K | N/A |
| Q1 2024 | $515.6K | $4.5K | N/A |
| Q3 2023 | $549.0K | -$2.8K | N/A |
| Q2 2023 | $541.1K | -$2.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EQUATOR Beverage Co Dividends, Buybacks & Capital Allocation
MOJO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for EQUATOR Beverage Co (CIK: 0001414953)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MOJO
What is the AI rating for MOJO?
EQUATOR Beverage Co (MOJO) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 55% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MOJO's key strengths?
Claude: Strong revenue growth of 29.1% YoY indicating market traction. Healthy free cash flow generation of $210.1K with 5.0% FCF margin. ChatGPT: Strong revenue growth (+29% YoY). Healthy gross margin (~45%) indicating product strength.
What are the risks of investing in MOJO?
Claude: Profitability severely compressed with only 1.2% net margin despite 44.6% gross margin, indicating significant operating expenses. Net income essentially flat (+0.0% YoY) despite 29.1% revenue growth signals deteriorating operational efficiency. ChatGPT: Very thin operating and net margins. Small scale and limited cash buffer constrain resilience.
What is MOJO's revenue and growth?
EQUATOR Beverage Co reported revenue of $4.2M.
Does MOJO pay dividends?
EQUATOR Beverage Co does not currently pay dividends.
Where can I find MOJO SEC filings?
Official SEC filings for EQUATOR Beverage Co (CIK: 0001414953) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MOJO's EPS?
EQUATOR Beverage Co has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MOJO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, EQUATOR Beverage Co has a HOLD rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MOJO stock overvalued or undervalued?
Valuation metrics for MOJO: ROE of 8.9% (sector avg: 18%), net margin of 1.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy MOJO stock in 2026?
Our dual AI analysis gives EQUATOR Beverage Co a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MOJO's free cash flow?
EQUATOR Beverage Co's operating cash flow is $211.7K, with capital expenditures of $1.5K. FCF margin is 5.0%.
How does MOJO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.2% (avg: 8%), ROE 8.9% (avg: 18%), current ratio 1.88 (avg: 1.5).