Stock MOJO EQUATOR BEVERAGE COMPANY
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Financials EQUATOR Beverage Company

Equities

MOJO

US60841T3014

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 09:33:35 07/05/2024 pm IST 		5-day change 1st Jan Change
0.388 USD -3.00% Intraday chart for EQUATOR Beverage Company -3.00% -39.38%
22/03 EQUATOR Beverage Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Equator Beverage Company Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.174 7.806 2.513 3.079 0.9333 10.84
Enterprise Value (EV) 1 4.15 7.75 2.498 3.032 1.148 10.98
P/E ratio -9.64 x -26 x -29.5 x 77.1 x -3.81 x -59.3 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 4.48 x 1.44 x 1.6 x 0.51 x 4.74 x
EV / Revenue 2.46 x 4.45 x 1.43 x 1.58 x 0.63 x 4.8 x
EV / EBITDA - - - - - -
EV / FCF 23.5 x 53.6 x 657 x 29.8 x 358 x 56.9 x
FCF Yield 4.25% 1.87% 0.15% 3.36% 0.28% 1.76%
Price to Book 24.6 x 46.2 x 10.1 x 8.31 x 6.4 x 40 x
Nbr of stocks (in thousands) 13,913 14,455 15,305 15,549 16,231 16,933
Reference price 2 0.3000 0.5400 0.1642 0.1980 0.0575 0.6400
Announcement Date 25/02/19 30/03/20 22/02/21 17/02/22 31/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.689 1.743 1.742 1.919 1.821 2.288
EBITDA - - - - - -
EBIT 1 -0.4233 -0.2972 -0.0859 0.004384 -0.2282 -0.1636
Operating Margin -25.06% -17.05% -4.93% 0.23% -12.53% -7.15%
Earnings before Tax (EBT) 1 -0.4233 -0.2977 -0.0837 0.0399 -0.2388 -0.1767
Net income 1 -0.4233 -0.2977 -0.0837 0.0399 -0.2388 -0.18
Net margin -25.06% -17.08% -4.81% 2.08% -13.11% -7.86%
EPS 2 -0.0311 -0.0208 -0.005574 0.002567 -0.0151 -0.0108
Free Cash Flow 1 0.1764 0.1446 0.003805 0.1018 0.003208 0.1929
FCF margin 10.44% 8.3% 0.22% 5.31% 0.18% 8.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 255.24% - -
Dividend per Share - - - - - -
Announcement Date 25/02/19 30/03/20 22/02/21 17/02/22 31/03/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.21 0.14
Net Cash position 1 0.02 0.06 0.01 0.05 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.18 0.14 0 0.1 0 0.19
ROE (net income / shareholders' equity) -158% -175% -39.7% 12.9% -92.5% -86.4%
ROA (Net income/ Total Assets) -73.6% -56.1% -15.8% 0.71% -32.8% -20%
Assets 1 0.5748 0.5308 0.5293 5.614 0.729 0.8998
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/02/19 30/03/20 22/02/21 17/02/22 31/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
EQUATOR BEVERAGE COMPANY Stock EQUATOR Beverage Company
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Other Non-Alcoholic Beverages
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