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Equator Beverage CoMOJO +14.16%63 Net Current Asset Value is $0.08 as of Mar. 2026, which is 100% below its 10-year median of 17.02. GuruFocus rates MOJO with a GF Score™ of 63/100 and a GF Value™ of $1.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 64 Beverages - Non-Alcoholic companies, Equator Beverage Co ranks worse than 70.31% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Equator Beverage Co's net current asset value per share for the quarter that ended in Mar. 2026 was $0.08.
The historical rank and industry rank for Equator Beverage Co's Net Current Asset Value or its related term are showing as below:
MOJO'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.35 Med: 17.02 Max: 54
Current: 12.5
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Equator Beverage Co was 54.00. The lowest was 5.35. And the median was 17.02.
MOJO's Price-to-Net-Current-Asset-Value is ranked worse than 70.31% of 64
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.65
vs MOJO: 12.50
Equator Beverage Co (OTCPK:MOJO) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Equator Beverage Co Net Current Asset Value Related Terms
Equator Beverage Co Net Current Asset Value Historical Data
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The historical data trend for Equator Beverage Co's Net Current Asset Value 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.
MOJO vs REED, NEVIF, JSDA: Net Current Asset Value Comparison
For the Beverages - Non-Alcoholic subindustry, Equator Beverage Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Equator Beverage Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Equator Beverage Co's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.08 mean?
Equator Beverage Co (MOJO) has a Net Current Asset Value of $0.08 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Equator Beverage Co and its competitors. This is 100% below median its historical median of 17.02. Over the past decade, Equator Beverage Co's Net Current Asset Value has ranged from 5.35 to 54.00. According to the industry distribution chart, Equator Beverage Co ranks #45 out of 64 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.3%.
Is Equator Beverage Co's Net Current Asset Value too high?
Equator Beverage Co's current Net Current Asset Value of $0.08 is 100% below median its 10-year median of 17.02. Over the past 10 years, this metric has ranged from a low of 5.35 to a high of 54.00. The Beverages - Non-Alcoholic industry median Net Current Asset Value is 6.65. Equator Beverage Co's value of $0.08 is 98.8% below this industry median. Based on the distribution chart, Equator Beverage Co ranks #45 out of 64 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Equator Beverage Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Equator Beverage Co's Net Current Asset Value compare to REED and NEVIF?
According to the Beverages - Non-Alcoholic industry distribution chart, Equator Beverage Co ranks #45 out of 64 companies for Net Current Asset Value. This places Equator Beverage Co in the lower half of its industry. The industry median Net Current Asset Value is 6.65. Equator Beverage Co's value of $0.08 is 98.8% below this benchmark. Historically, Equator Beverage Co's own Net Current Asset Value has ranged from 5.35 to 54.00 over the past decade. While the company's 10-year median is 17.02 vs. the industry median of 6.65, Equator Beverage Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Beverages - Non-Alcoholic company?
The median Net Current Asset Value among Beverages - Non-Alcoholic companies is 6.65, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equator Beverage Co's current Net Current Asset Value of $0.08 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Equator Beverage Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Current Asset Value is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equator Beverage Co's current Net Current Asset Value is $0.08, which is 100% below median its own 10-year median of 17.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equator Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Equator Beverage Co (MOJO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.49, compared to a current price of $1.00 — trading 32.9% below its estimated fair value. The current Net Current Asset Value is $0.08, which is 100% below median its 10-year median of 17.02 and 98.8% below the Beverages - Non-Alcoholic industry median of 6.65. Equator Beverage Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Equator Beverage Co (MOJO), the current Net Current Asset Value is $0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Equator Beverage Co (MOJO) Overvalued in 2026?
Based on GuruFocus' analysis, Equator Beverage Co stock appears to be undervalued.
The current stock price of $1.00 is trading 32.9% below its estimated GF Value™ of $1.49.
GuruFocus considers Equator Beverage Co to be Possible Value Trap.
Key valuation signals for MOJO:
Net Current Asset Value: $0.08 (100% below median its 10-year median of 17.02)
GF Value™: $1.49 vs. price of $1.00 (32.9% below fair value)
Industry Position: 98.8% below the Beverages - Non-Alcoholic median (#45 of 64)
No single metric tells the full story. See the MOJO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equator Beverage Co is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. Its beverage portfolio includes ready-to-drink beverages and sparkling energy beverages, such as Mojo Coconut Water, Coconut Water + Pineapple Juice, Coconut Water + Mango Juice, Organic Coconut Water, Sparkling Coconut Water Citrus, Energy Sparkling Blood Orange, and Energy Sparkling Pink Grapefruit.
63GF Score
Get the complete analysis for MOJO
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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