The Alkaline Water Company Inc. WTERD

Set alert

Price alert · WTERD

All alert types
0.14 USD 0.00 0.00%

At close · Jan 29

0.12 Day range 0.15
0.02 52-week range 4.80
YTD
+38.80%
1 year
-91.05%
Open
0.12
Prev close
0.1388
Mkt cap
4.94M
Vol
42.51K
Avg vol
105.93K
EPS
-16.80
P/E
-0.01
More statistics
Low
0.12
High
0.15

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for WTERD has not been loaded yet. Try again in a moment.

Valuation

P/E -8.0×
FY 2020: -45.4×FY 2021: -23.0×FY 2022: -8.0×
FY 2020 5y median -23.0× FY 2022
P/S 3.5×
FY 2020: 16.4×FY 2021: 16.6×FY 2022: 3.5×
FY 2020 5y median 16.4× FY 2022
P/B -41.3×
FY 2020: 68.8×FY 2021: 2273×FY 2022: -41.3×
FY 2020 5y median 68.8× FY 2022
P/FCF -18.5×
FY 2020: -51.0×FY 2021: -27.8×FY 2022: -18.5×
FY 2020 5y median -27.8× FY 2022
EV/EBITDA -9.7×
FY 2020: -50.8×FY 2021: -24.3×FY 2022: -9.7×
FY 2020 5y median -24.3× FY 2022
EV/Sales 3.6×
FY 2020: 16.4×FY 2021: 16.8×FY 2022: 3.6×
FY 2020 5y median 16.4× FY 2022
FCF Yield -5.4%
FY 2020: -2.0%FY 2021: -3.6%FY 2022: -5.4%
FY 2020 5y median -3.6% FY 2022

Profitability

Gross Margin 18.3%
FY 2020: 35.7%FY 2021: 17.2%FY 2022: 18.3%
FY 2020 5y median 18.3% FY 2022
Operating Margin -34.5%
FY 2020: -34.4%FY 2021: -71.2%FY 2022: -34.5%
FY 2020 5y median -34.5% FY 2022
Net Margin -43.0%
FY 2020: -35.6%FY 2021: -72.3%FY 2022: -43.0%
FY 2020 5y median -43.0% FY 2022
ROE 513.5%
FY 2020: -149.0%FY 2021: -9868.0%FY 2022: 513.5%
FY 2020 5y median -149.0% FY 2022
ROIC -498.7%
FY 2020: -97.8%FY 2021: -389.1%FY 2022: -498.7%
FY 2020 5y median -389.1% FY 2022
ROA -152.0%
FY 2020: -66.8%FY 2021: -175.9%FY 2022: -152.0%
FY 2020 5y median -152.0% FY 2022

Growth (YoY)

Revenue 16.4%
FY 2020: 0.0%FY 2021: 18.9%FY 2022: 16.4%
FY 2020 FY 2022
Operating Income 43.5%
FY 2020: 0.0%FY 2021: -146.3%FY 2022: 43.5%
FY 2020 FY 2022
EPS (diluted) 50.1%
FY 2020: 0.0%FY 2021: -66.4%FY 2022: 50.1%
FY 2020 FY 2022
Free Cash Flow 63.8%
FY 2020: 0.0%FY 2021: -120.7%FY 2022: 63.8%
FY 2020 FY 2022

Financial Health

Current Ratio 0.7×
FY 2020: 1.8×FY 2021: 1.0×FY 2022: 0.7×
FY 2020 5y median 1.0× FY 2022
Quick Ratio 0.4×
FY 2020: 1.4×FY 2021: 0.6×FY 2022: 0.4×
FY 2020 5y median 0.6× FY 2022
Debt / Equity -1.8×
FY 2020: 0.5×FY 2021: 24.0×FY 2022: -1.8×
FY 2020 5y median 0.5× FY 2022
Net Debt / EBITDA -0.4×
FY 2020: 0.3×FY 2021: -0.2×FY 2022: -0.4×
FY 2020 5y median -0.2× FY 2022
Interest Coverage -7.4×
FY 2020: -27.5×FY 2021: -42.5×FY 2022: -7.4×
FY 2020 5y median -27.5× FY 2022

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2020 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2020 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2023-03-31