Equator Beverage Co. (MOJO) intrinsic value & 10-year financials
Equator Beverage Co. (MOJO) has a Graham intrinsic value of $0.31 per share. At $0.80 on Oct 17, 2026, the stock trades 158% above that value. Over the last 10 fiscal years revenue grew 13.6% a year to $4.2M, with an average return on invested capital of -94.5%.
- Graham intrinsic value
- $0.31
- Share price (Oct 17, 2026)
- $0.80
- Price vs Graham value
- 158% above
- Market cap
- $7.3M
- Revenue (FY2025)
- $4.2M
- Revenue growth (10-yr CAGR)
- 13.6%
- ROIC (10-yr avg)
- -94.5%
- Free cash flow (FY2025)
- —
MOJO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.2M | $49.2K | $0.01 | — | 2.0% | 9.4% |
| FY2024 | $3.2M | -$801.1K | -$0.04 | — | -24.1% | -251.1% |
| FY2023 | $2.3M | -$180.0K | -$0.01 | — | -7.2% | -60.4% |
| FY2022 | $1.8M | -$238.8K | — | — | -12.5% | -88.4% |
| FY2021 | $1.9M | $39.9K | — | — | 0.2% | 12.9% |
| FY2020 | $1.7M | -$83.7K | — | — | -4.9% | -39.7% |
| FY2019 | $1.7M | -$297.7K | — | — | -17.1% | -174.5% |
| FY2018 | $1.7M | $423.3K | — | — | -25.1% | -158.5% |
| FY2017 | $1.3M | $1.2M | — | — | -93.9% | 966.4% |
| FY2016 | $1.3M | $1.3M | — | -$315.8K | -95.2% | -1161.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
EQUATOR Beverage Co is a consistent compounder, expanding top-line revenue at 13.6% annually over the past decade.
EQUATOR Beverage Co has historically struggled to out-earn its cost of capital, averaging just -17.4% ROIC.
EQUATOR Beverage Co capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, EQUATOR Beverage Co is modeled at 13.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.31 per share.