MOJOD Financials
This page shows MOJOD (MOJOD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
MOJOD has an operating margin of -24.1%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -7.1% the prior year.
MOJOD's revenue surged 41.9% year-over-year to $3.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
MOJOD carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
MOJOD's current ratio of 2.40 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
MOJOD generates a -238.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -66.4% the prior year.
MOJOD passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, MOJOD generates $-0.06 in operating cash flow ($50K OCF vs -$801K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
MOJOD earns $-42.2 in operating income for every $1 of interest expense (-$781K vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
MOJOD generated $3.2M in revenue in fiscal year 2024. This represents an increase of 41.9% from the prior year.
MOJOD reported -$801K in net income in fiscal year 2024. This represents a decrease of 345.2% from the prior year.
MOJOD earned $-0.04 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 300.0% from the prior year.
Cash & Balance Sheet
MOJOD held $23K in cash against $0 in long-term debt as of fiscal year 2024.
MOJOD had 9M shares outstanding in fiscal year 2024. This represents a decrease of 46.2% from the prior year.
Margins & Returns
MOJOD's gross margin was 37.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 6.3 percentage points from the prior year.
MOJOD's operating margin was -24.1% in fiscal year 2024, reflecting core business profitability. This is down 16.9 percentage points from the prior year.
MOJOD's net profit margin was -24.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.8 percentage points from the prior year.
MOJOD's ROE was -238.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 171.8 percentage points from the prior year.
Capital Allocation
MOJOD spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
MOJOD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M+7.4% | $1.1M+34.8% | $818K+16.9% | $699K-34.1% | $1.1M+25.6% | $845K+31.9% | $641K+26.1% | $508K |
| Cost of Revenue | $607K-3.6% | $630K+26.7% | $497K+13.2% | $439K-37.6% | $704K+40.1% | $503K+35.9% | $370K+28.5% | $288K |
| Gross Profit | $577K+22.1% | $473K+47.4% | $321K+23.3% | $260K-27.2% | $357K+4.3% | $342K+26.6% | $271K+22.9% | $220K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $626K+102.5% | $309K+33.7% | $231K-50.5% | $467K-40.0% | $779K+96.2% | $397K+7.6% | $369K+1.5% | $363K |
| Operating Income | -$48K-129.5% | $164K+82.9% | $90K+143.2% | -$207K+50.8% | -$422K-675.1% | -$54K+44.6% | -$98K+31.4% | -$143K |
| Interest Expense | $10K+22.3% | $8K+100.0% | $4K+10.2% | $4K-36.0% | $6K+12.2% | $5K+19.5% | $4K+35.8% | $3K |
| Income Tax | $48K+2.0% | $47K+2936.3% | $2K+102.8% | -$55K-4371.7% | $1K-96.1% | $33K+4992.4% | $641+101.2% | -$54K |
| Net Income | -$61K-139.9% | $153K+282.1% | -$84K+59.9% | -$210K+51.1% | -$428K-612.4% | -$60K+41.6% | -$103K+31.0% | -$149K |
| EPS (Diluted) | $0.00-100.0% | $0.01 | $0.00 | N/A | $-0.02 | $0.00-100.0% | $0.01 | N/A |
MOJOD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0M-25.3% | $1.4M+37.1% | $1.0M+75.1% | $576K-31.3% | $838K-2.9% | $864K+2.7% | $841K+44.6% | $581K |
| Current Assets | $1.0M-25.3% | $1.4M+37.1% | $1.0M+75.1% | $576K-31.3% | $838K-2.9% | $864K+2.7% | $841K+44.6% | $581K |
| Cash & Equivalents | $11K-74.3% | $44K-65.0% | $125K+448.0% | $23K-27.6% | $31K+140.5% | $13K-76.2% | $55K-36.9% | $87K |
| Inventory | $651K-25.1% | $869K+78.9% | $486K+121.5% | $219K-50.4% | $443K-9.9% | $491K+0.1% | $491K+81.3% | $271K |
| Accounts Receivable | $283K-19.9% | $354K+33.4% | $265K+35.1% | $196K-34.2% | $298K+25.8% | $237K-12.6% | $271K+100.9% | $135K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $544K-37.5% | $870K+47.9% | $588K+145.1% | $240K-49.9% | $478K-7.7% | $518K-5.8% | $550K+77.1% | $311K |
| Current Liabilities | $544K-37.5% | $870K+47.9% | $588K+145.1% | $240K-49.9% | $478K-7.7% | $518K-5.8% | $550K+77.1% | $311K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $490K-4.7% | $514K+22.1% | $421K+25.2% | $336K-6.6% | $360K+4.2% | $345K+18.9% | $290K+7.2% | $271K |
| Retained Earnings | -$24.4M-0.3% | -$24.4M+0.6% | -$24.5M+0.3% | -$24.6M-0.9% | -$24.4M-1.8% | -$24.0M-0.3% | -$23.9M-0.4% | -$23.8M |
MOJOD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $208K+208.0% | -$192K-171.2% | -$71K-138.0% | $186K+664.0% | $24K+1123.6% | $2K+101.2% | -$162K-19.3% | -$136K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$240K-316.2% | $111K-35.8% | $173K+188.7% | -$195K-3150.0% | -$6K+86.4% | -$44K-133.8% | $130K+645.9% | -$24K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $180K | N/A | N/A | $0 | $0 | N/A | N/A | $14K |
MOJOD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7%+5.8pp | 42.9%+3.7pp | 39.2%+2.0pp | 37.2%+3.5pp | 33.7%-6.9pp | 40.5%-1.7pp | 42.2%-1.1pp | 43.3% |
| Operating Margin | -4.1%-18.9pp | 14.9%+3.9pp | 10.9%+40.6pp | -29.6%+10.1pp | -39.7%-33.3pp | -6.4%+8.9pp | -15.3%+12.8pp | -28.1% |
| Net Margin | -5.1%-19.0pp | 13.9%+24.2pp | -10.3%+19.7pp | -30.0%+10.4pp | -40.4%-33.3pp | -7.1%+9.0pp | -16.1%+13.3pp | -29.4% |
| Return on Equity | -12.4%-42.2pp | 29.8%+49.7pp | -20.0%+42.4pp | -62.3%+56.7pp | -119.0%-101.6pp | -17.4%+18.1pp | -35.5%+19.7pp | -55.1% |
| Return on Assets | -5.9%-17.0pp | 11.1%+19.4pp | -8.3%+28.0pp | -36.4%+14.7pp | -51.1%-44.1pp | -7.0%+5.3pp | -12.3%+13.4pp | -25.7% |
| Current Ratio | 1.90+0.3 | 1.59-0.1 | 1.72-0.7 | 2.40+0.6 | 1.75+0.1 | 1.67+0.1 | 1.53-0.3 | 1.87 |
| Debt-to-Equity | 1.11-0.6 | 1.69+0.3 | 1.40+0.7 | 0.71-0.6 | 1.33-0.2 | 1.50-0.4 | 1.89+0.7 | 1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is MOJOD's annual revenue?
MOJOD (MOJOD) reported $3.2M in total revenue for fiscal year 2024. This represents a 41.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MOJOD's revenue growing?
MOJOD (MOJOD) revenue grew by 41.9% year-over-year, from $2.3M to $3.2M in fiscal year 2024.
Is MOJOD profitable?
No, MOJOD (MOJOD) reported a net income of -$801K in fiscal year 2024, with a net profit margin of -24.7%.
What is MOJOD's gross margin?
MOJOD (MOJOD) had a gross margin of 37.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is MOJOD's operating margin?
MOJOD (MOJOD) had an operating margin of -24.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is MOJOD's net profit margin?
MOJOD (MOJOD) had a net profit margin of -24.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is MOJOD's return on equity (ROE)?
MOJOD (MOJOD) has a return on equity of -238.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is MOJOD's operating cash flow?
MOJOD (MOJOD) generated $50K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are MOJOD's total assets?
MOJOD (MOJOD) had $576K in total assets as of fiscal year 2024, including both current and long-term assets.
What is MOJOD's current ratio?
MOJOD (MOJOD) had a current ratio of 2.40 as of fiscal year 2024, which is generally considered healthy.
What is MOJOD's debt-to-equity ratio?
MOJOD (MOJOD) had a debt-to-equity ratio of 0.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MOJOD's return on assets (ROA)?
MOJOD (MOJOD) had a return on assets of -139.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is MOJOD's Piotroski F-Score?
MOJOD (MOJOD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MOJOD's earnings high quality?
MOJOD (MOJOD) has an earnings quality ratio of -0.06x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MOJOD cover its interest payments?
MOJOD (MOJOD) has an interest coverage ratio of -42.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MOJOD?
MOJOD (MOJOD) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.