WTEROTCWholesale-Groceries & Related ProductsFiscal year ends March 31
ALKALINE WATER Co INC
Financials through Q1 FY2024, quarter ended Jun 30, 2023Last filing: 10-Q on Sep 22, 2023
$0.03+0.00 (+13.04%)
Close on Oct 19, 2026
- Market cap
- $267.63K
- P/E (TTM)
- –
- Dividend yield
- –
Alkaline Water statistics
Financials through Mar 31, 2023, price as of Oct 19, 2026, median of Wholesale-Groceries & Related Products companies for comparison
Valuation
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Market Cap | $283.29K | $71.31M |
| Enterprise Value | -$755.46K | $153.86M |
| PS Ratio | 0.00 | 0.28 |
Enterprise value
| Measure | Alkaline Water | Industry median |
|---|---|---|
| EV / Sales | -0.01 | 0.40 |
Income (trailing twelve months)
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Revenue | $63.78M | $716.39M |
| Gross Profit | $11.65M | $163.57M |
| Operating Income | -$22.03M | -$30.27K |
| Net Income | -$27.41M | -$63.82K |
| EBITDA | -$22.03M | $2.60M |
| EPS (Diluted) | -$2.99 | $0.02 |
Margins
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Gross Margin | 18.3% | 14.7% |
| Operating Margin | -34.5% | 0.44% |
| Profit Margin | -43.0% | -0.13% |
| EBITDA Margin | -34.5% | 1.23% |
| FCF Margin | -18.6% | 0.98% |
Returns
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Return on Assets (ROA) | -135.2% | -0.67% |
Growth
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.4% | 3.83% |
| Revenue Growth (3Y CAGR) | 18.4% | 0.59% |
| Revenue Growth (5Y CAGR) | 26.3% | 7.57% |
Balance sheet
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.04M | $9.33M |
| Net Cash (Debt) | $1.04M | -$1.85M |
| Net Cash Per Share | $0.10 | -$0.06 |
| Equity (Book Value) | -$5.34M | $16.46M |
| Book Value Per Share | -$0.49 | $0.34 |
| Tangible Book Value | -$5.34M | $8.19M |
| Working Capital | -$7.39M | $12.53M |
Financial position
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 1.31 |
| Quick Ratio | 0.32 | 0.55 |
| Interest Coverage | -7.42 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.43M | $3.55M |
| Capital Expenditures | -$1.44M | -$34.65M |
| Free Cash Flow | -$11.87M | $15.14M |
| FCF Per Share | -$1.09 | $0.38 |
Efficiency
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Asset Turnover | 3.15 | 1.65 |
| Inventory Turnover | 7.36 | 9.79 |
| Revenue Per Employee | $2.06M | $921.75K |
| Profits Per Employee | -$884.04K | -$1.01K |
| Employee Count | 31 | 687 |
Dividends and yields
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Earnings Yield | -9673.9% | -0.30% |
| FCF Yield | -4191.5% | 4.46% |
| Buyback Yield | -1859.8% | 0.28% |
| Shareholder Yield | -1859.8% | 0.83% |
Shares
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Shares Outstanding | 10,895,800 | 32,773,350 |
| Shares Change (YoY) | 38.6% | 0.00% |
| Float | 10,895,800 | 22,533,950 |
| Shares Held by Insiders | 0.00% | 8.34% |
| Shares Held by Institutions | 0.00% | 76.1% |
Scores
| Measure | Alkaline Water | Industry median |
|---|---|---|
| Altman Z-Score | -11.62 | 3.72 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Alkaline Water's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.