The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	-0.53
Debt-to-Equity	-1.02
Debt-to-EBITDA	-0.42
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-14	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.6
	3-Year EBITDA Growth Rate	18
	3-Year EPS without NRI Growth Rate	18.8
	3-Year FCF Growth Rate	35.9
	Future 3-5Y Total Revenue Growth Rate	25.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.85
	9-Day RSI	45.71
	14-Day RSI	45.41
	6-1 Month Momentum %	-99.4
	12-1 Month Momentum %	-99.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.34
	Cash Ratio	0.02
	Days Inventory	59.15
	Days Sales Outstanding	42.07
	Days Payable	89.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-48.8
	Shareholder Yield %	2201.5

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.66
	Operating Margin %	-28.87
	Net Margin %	-36.18
	FCF Margin %	-14.21
	ROA %	-103.28
	ROIC %	-174.48
	ROC (Joel Greenblatt) %	-377.04

GF Value Rank

	Name	Current	Vs Industry		Vs History
	EV-to-EBIT	-0.38
	EV-to-EBITDA	-0.4
	EV-to-Forward-EBITDA	-3.41
	EV-to-Revenue	0.13
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	-0.88
	Earnings Yield (Greenblatt) %	-263.16
	FCF Yield %	-44665

Financials (Next Earnings Date:2024-07-14 Est.)

Annual Quarterly TTM

WTER's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:WTER

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Alkaline Water Co Inc Executives

Details

GF Value: $12.47

WTER

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with WTER. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	62.884
	EPS (TTM) ($)	-2.37
	Beta	6.09
	Volatility %	2197.63
	14-Day RSI	45.41
	14-Day ATR ($)	0.026372
	20-Day SMA ($)	0.009038
	12-1 Month Momentum %	-99.91
	52-Week Range ($)	0.0002 - 2.64
	Shares Outstanding (Mil)	13.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Alkaline Water Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Alkaline Water Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Alkaline Water Co Inc Frequently Asked Questions

What is The Alkaline Water Co Inc(WTER)'s stock price today?

The current price of WTER is $0.00. The 52 week high of WTER is $2.64 and 52 week low is $0.00.

When is next earnings date of The Alkaline Water Co Inc(WTER)?

The next earnings date of The Alkaline Water Co Inc(WTER) is 2024-07-14 Est..

Does The Alkaline Water Co Inc(WTER) pay dividends? If so, how much?

The Alkaline Water Co Inc(WTER) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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