WTER

The Alkaline Water Company Inc.

Consumer Defensive · USD

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Price alert · WTER

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0.03 USD 0.00 -3.23%
As of Oct 30, 2026
0.026 Day range 0.031
0.0101 52-week range 0.45
YTD
-70.00%
1 year
-75.00%
Open
0.026
Prev close
0.031
Mkt cap
1.07M
Vol
401
Avg vol
235.59K
EPS
-2.03
P/E
0.00
Div yield
0.00%
More statistics
Low
0.026
High
0.031
Forward P/E
-0.02
Beta
2.05
Short ratio
1.27
Inst. own
3.62%
Dividend
0.00
Ex-div date
Earnings
Aug 16, 2024
50-d avg
0.23938
200-d avg
0.78147
1y target
0.00

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Financial health

Altman Z-Score

-207.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.4×
FY 2017: -0.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -8.7×FY 2026: -1.4×
FY 2017 5y median -0.0× FY 2026
P/S 0.5×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 119×FY 2026: 0.5×
FY 2017 5y median 0.0× FY 2026
P/B -1.2×
FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 1.0×FY 2023: -0.0×FY 2024: 0.0×FY 2025: -10.2×FY 2026: -1.2×
FY 2017 5y median -0.0× FY 2026
P/FCF -9.4×
FY 2017: -0.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: -0.0×FY 2024: 0.0×FY 2025: -157×FY 2026: -9.4×
FY 2017 5y median -0.0× FY 2026
EV/EBITDA -1.8×
FY 2017: -0.5×FY 2018: -0.3×FY 2019: 1.0×FY 2020: -0.2×FY 2021: 0.2×FY 2022: -0.2×FY 2023: -0.4×FY 2024: 0.0×FY 2025: -10.6×FY 2026: -1.8×
FY 2017 5y median -0.4× FY 2026
EV/Sales 0.6×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: -0.2×FY 2020: 0.1×FY 2021: -0.1×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 131×FY 2026: 0.6×
FY 2017 5y median 0.2× FY 2026
FCF Yield -10.6%
FY 2017: -3761.2%FY 2018: -3208.5%FY 2019: -2773.1%FY 2020: -12319.0%FY 2021: -4415.1%FY 2022: -8095.5%FY 2023: -12149.8%FY 2024: 12756.5%FY 2025: -0.6%FY 2026: -10.6%
FY 2017 5y median -10.6% FY 2026

Profitability

Gross Margin 47.0%
FY 2017: 42.4%FY 2018: 41.0%FY 2019: 40.2%FY 2020: 34.1%FY 2021: 35.7%FY 2022: 17.2%FY 2023: 18.3%FY 2024: 7.8%FY 2025: 57.7%FY 2026: 47.0%
FY 2017 5y median 18.3% FY 2026
Operating Margin -35.7%
FY 2017: -19.9%FY 2018: -29.9%FY 2019: -25.0%FY 2020: -37.4%FY 2021: -34.4%FY 2022: -71.2%FY 2023: -34.5%FY 2024: -44.3%FY 2025: -1235.3%FY 2026: -35.7%
FY 2017 5y median -44.3% FY 2026
Net Margin -37.9%
FY 2017: -27.1%FY 2018: -33.8%FY 2019: -26.8%FY 2020: -38.6%FY 2021: -35.6%FY 2022: -72.3%FY 2023: -43.0%FY 2024: -44.4%FY 2025: -1383.3%FY 2026: -37.9%
FY 2017 5y median -44.4% FY 2026
ROE 79.8%
FY 2017: -414.7%FY 2018: -1453.0%FY 2019: -75.9%FY 2020: -914.0%FY 2021: -149.0%FY 2022: -9868.0%FY 2023: 513.5%FY 2024: 0.0%FY 2025: 118.7%FY 2026: 79.8%
FY 2017 5y median 79.8% FY 2026
ROIC 87.8%
FY 2017: -102.9%FY 2018: -186.3%FY 2019: -55.7%FY 2020: -159.5%FY 2021: -97.8%FY 2022: -389.1%FY 2023: -498.7%FY 2024: 0.0%FY 2025: -1785.9%FY 2026: 87.8%
FY 2017 5y median -389.1% FY 2026
ROA -182.3%
FY 2017: -80.9%FY 2018: -110.4%FY 2019: -46.6%FY 2020: -95.0%FY 2021: -66.8%FY 2022: -175.9%FY 2023: -152.0%FY 2024: 0.0%FY 2025: -51.0%FY 2026: -182.3%
FY 2017 5y median -152.0% FY 2026

Growth (YoY)

Revenue 7470.5%
FY 2017: 80.1%FY 2018: 55.2%FY 2019: 62.5%FY 2020: 19.3%FY 2021: 19.9%FY 2022: 18.9%FY 2023: 16.4%FY 2024: -55.3%FY 2025: -99.8%FY 2026: 7470.5%
FY 2017 FY 2026
Operating Income -119.0%
FY 2017: 66.0%FY 2018: -133.6%FY 2019: -36.0%FY 2020: -78.3%FY 2021: -10.1%FY 2022: -146.3%FY 2023: 43.5%FY 2024: 42.7%FY 2025: 94.1%FY 2026: -119.0%
FY 2017 FY 2026
EPS (diluted) -960.9%
FY 2017: 89.9%FY 2018: -45.9%FY 2019: 16.7%FY 2020: -27.7%FY 2021: 31.5%FY 2022: -69.2%FY 2023: 50.1%FY 2024: 68.2%FY 2025: 99.5%FY 2026: -960.9%
FY 2017 FY 2026
Free Cash Flow -478.4%
FY 2017: 18.7%FY 2018: -4.9%FY 2019: -222.2%FY 2020: -49.0%FY 2021: -5.2%FY 2022: -120.7%FY 2023: 63.8%FY 2024: 120.1%FY 2025: -101.9%FY 2026: -478.4%
FY 2017 FY 2026

Financial Health

Current Ratio 0.2×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 2.3×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.0×FY 2025: 0.5×FY 2026: 0.2×
FY 2017 5y median 0.5× FY 2026
Quick Ratio 0.1×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 2.0×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.0×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
Debt / Equity -0.1×
FY 2017: 2.0×FY 2018: 5.9×FY 2019: 0.3×FY 2020: 4.6×FY 2021: 0.5×FY 2022: 24.0×FY 2023: -1.8×FY 2024: 0.0×FY 2025: -1.1×FY 2026: -0.1×
FY 2017 5y median -0.1× FY 2026
Net Debt / EBITDA -0.2×
FY 2017: -0.5×FY 2018: -0.3×FY 2019: 1.1×FY 2020: -0.2×FY 2021: 0.3×FY 2022: -0.2×FY 2023: -0.4×FY 2024: 0.0×FY 2025: -1.0×FY 2026: -0.2×
FY 2017 5y median -0.2× FY 2026
Interest Coverage -16.2×
FY 2017: -2.7×FY 2018: -7.8×FY 2019: -14.5×FY 2020: -32.0×FY 2021: -27.5×FY 2022: -42.5×FY 2023: -7.4×FY 2024: -13.1×FY 2025: -8.3×FY 2026: -16.2×
FY 2017 5y median -13.1× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31