Equator Beverage Company

Total Valuation

Equator Beverage Company carries a market capitalization of 7.95M, placing it among publicly traded companies globally. Its enterprise value stands at 10.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Equator Beverage Company currently has 9.45M shares outstanding.

Valuation Ratios

Equator Beverage Company trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 5.70.

Enterprise Valuation

On an enterprise value basis, Equator Beverage Company trades at an EV/EBITDA multiple of 73.13 and an EV/FCF ratio of 15.95. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.13 provides insight into valuation relative to core operating earnings.

Financial Position

Equator Beverage Company maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Equator Beverage Company has paid -756,878.00 in income taxes, reflecting an effective tax rate of 2.29.

Stock Price Statistics

Equator Beverage Company's stock has declined approximately -26.46018% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.95.

Income Statement

Over the trailing twelve months, Equator Beverage Company generated 4.49M in revenue and converted that into 987,937.00 in net income, yielding earnings per share of 0.11. EBITDA reached 143,328.00, while operating income came in at 143,328.00.

Balance Sheet

Equator Beverage Company holds 73,757.00 in cash and equivalents against 160,000.00 in total debt, resulting in a net debt position of 86,243.00. Total book value stands at 1.82M, with working capital of 1.06M providing operational flexibility.

Cash Flow

Equator Beverage Company produced 530,684.00 in operating cash flow over the past twelve months.

Margins

Equator Beverage Company operates with a gross margin of 50.83, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 21.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Equator Beverage Company's most recent stock split took place on October 27, 2025 with a 2:1 split ratio.

Scores

Equator Beverage Company posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.