ALKALINE WATER Co INC (WTER) — SEC Financial Statements & Analysis

ALKALINE WATER Co INC (WTER) is a wholesale-groceries & related products company, incorporated in NV. ALKALINE WATER Co INC trades on None, OTC as: WTER, WTERD. ALKALINE WATER Co INC (WTER)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-09-22. Based on that filing, ALKALINE WATER Co INC carries a market cap of $158.52M, a P/E ratio of -6.97x, a P/B ratio of -19.63x, a P/S ratio of 2.54x, an enterprise value of $160.07M, and an EV/EBITDA multiple of -9.31x. On profitability, it posts a gross margin of 20.03%, an operating margin of -29.10%, a net margin of -36.47%, a Return on Equity (ROE) of 610.86%, a Return on Assets (ROA) of -103.98%, and a Return on Invested Capital (ROIC) of -326.55%. Per share, it reports EPS of $-2.21, diluted EPS of $-2.21, free cash flow per share of $-0.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.50% year-over-year, net income growth of -42.62% year-over-year, and EPS growth of -56.27% year-over-year. On the balance sheet, it maintains a current ratio of 0.58x, a quick ratio of 0.24x, working capital of $-9.88M, a debt-to-equity ratio of -2.88x, a debt ratio of 1.53, an interest coverage ratio of -8.28x, free cash flow of $-9.82M (TTM), and net debt of $1.55M. Figures sourced from SEC EDGAR.

Market Cap

$158.52M

P/E TTM

-6.97x

EPS TTM

$-2.21

P/B TTM

-19.63x

ROE TTM

610.86%

ROA TTM

-103.98%

Debt To Equity

-2.88x

Free Cash Flow TTM

$-9.82M

Net Revenue TTM Growth 1Y

9.50%

Data as of 2023-06-30 · Source: SEC EDGAR