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EQUATOR Beverage Co (EQUATOR Beverage Co) FCF Yield % : -1.08 (As of May. 21, 2024)


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What is EQUATOR Beverage Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EQUATOR Beverage Co's Trailing 12-Month Free Cash Flow is $-0.06 Mil, and Market Cap is $5.48 Mil. Therefore, EQUATOR Beverage Co's FCF Yield % for today is -1.08%.

The historical rank and industry rank for EQUATOR Beverage Co's FCF Yield % or its related term are showing as below:

MOJO' s FCF Yield % Range Over the Past 10 Years
Min: -53.44   Med: -0.47   Max: 4.86
Current: -1.08


During the past 13 years, the highest FCF Yield % of EQUATOR Beverage Co was 4.86%. The lowest was -53.44%. And the median was -0.47%.

MOJO's FCF Yield % is ranked worse than
68.47% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.68 vs MOJO: -1.08

EQUATOR Beverage Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.27%.


EQUATOR Beverage Co FCF Yield % Historical Data

The historical data trend for EQUATOR Beverage Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EQUATOR Beverage Co FCF Yield % Chart

EQUATOR Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 -1.03 3.35 -9.97 1.13

EQUATOR Beverage Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.09 -1.88 0.52 4.10 -7.33

Competitive Comparison of EQUATOR Beverage Co's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, EQUATOR Beverage Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQUATOR Beverage Co's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, EQUATOR Beverage Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EQUATOR Beverage Co's FCF Yield % falls into.



EQUATOR Beverage Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EQUATOR Beverage Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.123 / 10.837312
=1.13%

EQUATOR Beverage Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.162 * 4 / 8.843868945
=-7.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EQUATOR Beverage Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EQUATOR Beverage Co FCF Yield % Related Terms

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EQUATOR Beverage Co (EQUATOR Beverage Co) Business Description

Traded in Other Exchanges
N/A
Address
185 Hudson Street, Floor 25, Jersey City, NJ, USA, 07302
EQUATOR Beverage Co is engaged in developing, producing, distributing, and marketing new beverage products. Its beverages have been certified Non-GMO Project Verified and USDA Organic, and It offers both nonalcoholic and ready-to-drink alcoholic options. In addition, It has a line of sparkling energy beverages targeted towards female consumers. Its beverages can be found in North America, the Caribbean, and Bermuda. It is committed to sustainability and use 100 percent recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, its products are plant-based, renewable, and eco-friendly. Coconut water is nature's hydration drink for the skin and body. In each 11 oz serving there are five essential electrolytes totaling 1043 mg more than other sports drinks.
Executives
Peter Spinner director, 10 percent owner, officer: Chief Operating Officer 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Robert Kaufman director C/O MOJO ORGANICS, INC., 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Jeffrey Devlin director 875 NORTH MICHIGAN AVENUE, 2929, CHICAGO IL 60611
Glenn Simpson director, 10 percent owner, officer: Chief Executive Officer 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Richard X. Seet director 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302