EQUATOR Beverage Co (MOJO) — SEC Financial Statements & Analysis

EQUATOR Beverage Co (MOJO) is a beverages company. EQUATOR Beverage Co trades on OTC as: MOJO. EQUATOR Beverage Co (MOJO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, EQUATOR Beverage Co carries a market cap of $10.41M, a P/E ratio of 10.54x, a P/B ratio of 5.71x, a P/S ratio of 2.32x, an enterprise value of $10.34M, and an EV/EBITDA multiple of 72.12x. On profitability, it posts a gross margin of 50.83%, an operating margin of 3.19%, a net margin of 21.99%, a Return on Equity (ROE) of 84.55%, a Return on Assets (ROA) of 52.47%, and a Return on Invested Capital (ROIC) of 12.27%. Per share, it reports EPS of $0.10, diluted EPS of $0.10, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.01% year-over-year, net income growth of -346.43% year-over-year, and EPS growth of -336.82% year-over-year. On the balance sheet, it maintains a current ratio of 2.89x, a quick ratio of 1.10x, working capital of $1.06M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.23, an interest coverage ratio of 4.85x, free cash flow of $530.68K (TTM), and net debt of $-73.76K. Figures sourced from SEC EDGAR.

Market Cap

$10.41M

P/E TTM

10.54x

EPS TTM

$0.10

P/B TTM

5.71x

ROE TTM

84.55%

ROA TTM

52.47%

Debt To Equity

0.31x

Free Cash Flow TTM

$530.68K

Net Revenue TTM Growth 1Y

22.01%

Data as of 2026-06-30 · Source: SEC EDGAR