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Equator Beverage Co

OTC • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 05/21/2026
Equator Beverage Co stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeOTC
Market Capitalization8.63 mln
Float4.35 mln
Earnings Date08/08/2025

EPS

0.01
Overpriced

P / E

91.00
Speculative

Piotroski F-Score

8 / 9
Very strong

Relative Strength

6 / 100
Severely lagging

Debt / Equity

0.61
Moderate leverage

Pre-Tax Margin

2%
Break-even

Business Description

EQUATOR Beverage Company, based in Jersey City, New Jersey, creates and sells a wide range of drinks, including non-alcoholic options, ready-to-drink alcoholic beverages, and sparkling energy drinks. Its product lineup centers heavily on coconut water, available in numerous fruit flavors, both still and sparkling, as well as versions combined with tequila. The company moves its products to customers across North America, the Caribbean, and Bermuda through a mix of its own distribution channels, third-party partners, and brokers.

Key Fundamentals

EPS0.01
P/E91.00
ROE10.57
RPS0.46
ROIC11.03
ROA4.72
Interest Cover2.83
EBITDA, mln0.09
EV / EBITDA139
EV / EBIT139
Revenue, mln4.19
EV / Revenue2.82

Financial Strength

Altman Z-Score-13.49
Piotroski F-Score 8 / 9
Price to Intrinsic Value6.52
Price to Graham Number5.70

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.26% 84 / 100   
1 Month 51.52% 96 / 100   
2 Months -23.08% 20 / 100   
6 Months 86.92% 90 / 100   
1 Year 83.52% 68 / 100   



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