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In this report, the terms EQUATOR, EQUATOR Beverage Company, the Company, we, us, and our mean EQUATOR Beverage Company. Company Overview EQUATOR Beverage Company is a Delaware corporation headquartered in Jersey City, New Jersey.
Operating margin is thin at 2.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 29.1% YoY with margins expanding 26.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4M
▲ +29.1% YoY
Net Income (TTM)
$309K
▲ +106.1% YoY
Op. Margin
1.58%
▲ +26.1pp YoY
ROIC
9.23%
▲ +218.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$321K
▲ +319.5% YoY
Op. Cash Flow (TTM)
$321K
▲ +319.5% YoY
Net Debt
-$127K
Net Cash Position
Cash & Equiv.
$127K
5Y CAGR: +19.2%
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