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The Alkaline Water Company Inc. (WTER.CN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13 | 20 | 32 | 41 | 47 | 61 | 68 |
| Operating profit | $m | -39 | -25 | |||||
| Net profit | $m | -3 | -7 | -9 | -15 | -17 | -39 | -35 |
| EPS reported | $ | -0.40 | -0.28 | |||||
| Operating cashflow per share | $ | -0.32 | -0.32 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.33 | -0.33 | |||||
| Free cash flow | $m | -33 | -17 | |||||
| Net debt | $m | 8 | 4 | |||||
| Book value equity | $m | 0 | 1 | |||||
| Book value per share | $ | 0.00 | 0.01 | |||||
| Number of shares | m | 99.12 | 145.83 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 240.94 | 19.94 | |||||
| P/S LTM | x | 1.59 | 0.33 | |||||
| P/FCF LTM | x | -2.95 | -1.34 | |||||
| EV/EBITDA LTM | x | -2.77 | -1.01 | |||||
| EV/Sales LTM | x | 1.73 | 0.40 | |||||
| Earnings Yield LTM | % | -40.61% | -289.28% | |||||
| FCF Yield | % | -33.95% | -74.58% | |||||
| Quality | ||||||||
| ROE | % | -9785.6% | -687.75% | |||||
| ROIC | % | -385.88% | -385.88% | |||||
| Operating margin | % | -64.36% | -64.36% | |||||
| Gross margin | % | 25.12% | 25.12% | |||||
| FCF/Sales | % | -54.15% | -54.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.01% | +22.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.41 | -2.59 | |||||
| Net Debt/EBITDA | x | -0.21 | -0.21 | |||||
| EBIT/Net interest | x | -42.53 | -42.53 | |||||
| Net debt/market cap | % | 8.37% | 18.33% | |||||
| Net debt/Equity | x | 20.17 | 3.65 | |||||
| Gross debt/equity | x | 23.98 | 5.75 | |||||
Company overview
The Alkaline Water Company Inc. is engaged in the manufacturing, distribution, and promotion of bottled alkaline water throughout the United States. Its core product, bottled alkaline water, is offered in various sizes under the Alkaline88 label. The company has diversified its offerings to include bottled water infused with hemp-derived CBD, marketed as Alkaline88CBD, and a line of sports beverages under the Alkaline88 Sports Drinks brand. Sales are conducted through a network of brokers and distributors, reaching a wide array of retailers including convenience stores, natural food outlets, large ethnic markets, and national chains, in addition to direct sales via e-commerce platforms. The Alkaline Water Company Inc. was established in 2011 and maintains its corporate headquarters in Scottsdale, Arizona.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Alkaline Water Company Inc. (WTER.CN)
The Alkaline Water Company Inc. is engaged in the manufacturing, distribution, and promotion of bottled alkaline water throughout the United States. Its core product, bottled alkaline water, is offered in various sizes under the Alkaline88 label. The company has diversified its offerings to include bottled water infused with hemp-derived CBD, marketed as Alkaline88CBD, and a line of sports beverages under the Alkaline88 Sports Drinks brand. Sales are conducted through a network of brokers and distributors, reaching a wide array of retailers including convenience stores, natural food outlets, large ethnic markets, and national chains, in addition to direct sales via e-commerce platforms. The Alkaline Water Company Inc. was established in 2011 and maintains its corporate headquarters in Scottsdale, Arizona.
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