ALKALINE WATER Co INC (WTER)

0.03 -5.72% (-0.00)

Over 5Y: -100.0%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '21 — Revenue: 10.2M Q2 '21 — Operating Cash Flow: -6.7M Q2 '21 — Free Cash Flow: -6.7M Q2 '21 — Net Income: -4.4M Q3 '21 — Revenue: 9.6M Q3 '21 — Operating Cash Flow: -1.5M Q3 '21 — Free Cash Flow: -1.6M Q3 '21 — Net Income: -4.4M Q4 '21 — Revenue: 12.9M Q4 '21 — Operating Cash Flow: -4.7M Q4 '21 — Free Cash Flow: -5.1M Q4 '21 — Net Income: -4.7M Q1 '22 — Revenue: 14.1M Q1 '22 — Operating Cash Flow: -6.1M Q1 '22 — Free Cash Flow: -6.1M Q1 '22 — Net Income: -7.4M Q2 '22 — Revenue: 15.3M Q2 '22 — Operating Cash Flow: -12.7M Q2 '22 — Free Cash Flow: -12.9M Q2 '22 — Net Income: -10.4M Q3 '22 — Revenue: 13.1M Q3 '22 — Operating Cash Flow: -7.2M Q3 '22 — Free Cash Flow: -7.4M Q3 '22 — Net Income: -10.7M Q4 '22 — Revenue: 15.1M Q4 '22 — Operating Cash Flow: -5.9M Q4 '22 — Free Cash Flow: -6.4M Q4 '22 — Net Income: -11M Q1 '23 — Revenue: 16.3M Q1 '23 — Operating Cash Flow: -2.5M Q1 '23 — Free Cash Flow: -3.3M Q1 '23 — Net Income: -7.5M Q2 '23 — Revenue: 19.6M Q2 '23 — Operating Cash Flow: -7M Q2 '23 — Free Cash Flow: -7.3M Q2 '23 — Net Income: -8.4M Q3 '23 — Revenue: 15.9M Q3 '23 — Operating Cash Flow: -469.5K Q3 '23 — Free Cash Flow: -914.9K Q3 '23 — Net Income: -4M Q4 '23 — Revenue: 12.5M Q4 '23 — Operating Cash Flow: -509.4K Q4 '23 — Free Cash Flow: -1.2M Q4 '23 — Net Income: -7.5M Q1 '24 — Revenue: 14.9M Q1 '24 — Operating Cash Flow: -409K Q1 '24 — Free Cash Flow: -409K Q1 '24 — Net Income: -2.8M -7M 0 7M 14M 21M
Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-06-30, reported in USD. The newest fact in the filings is dated 2023-06-30, 1157 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -15.8%
Oper. margin -28.9%
Accruals -94.8%
Gross margin 20.7%
EBITDA margin -27.3%
FCF margin -14.2%
OCF margin -13.3%
Profit margin -36.2%
ROA -149.7%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.58×
Cash / Debt 0.08×
F-score 4.5 pts
Quick ratio 0.34×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales CAGR 4Y +18.6%
Sales/sh Y/Y -24.1%
Sales Q/Q -8.5%
Shares change +38.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.