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Alkaline Water OTCPK:WTER Stock Report

Last Price

US$0.038

Market Cap

US$639.6k

7D

1.3%

1Y

-87.3%

Updated

10 Jan, 2025

Data

Company Financials

The Alkaline Water Company Inc.

OTCPK:WTER Stock Report

Market Cap: US$639.6k

My Notes

Capture your thoughts, links and company narrative

The Alkaline Water Company Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alkaline Water
Historical stock prices
Current Share PriceUS$0.038
52 Week HighUS$0.31
52 Week LowUS$0.000001
Beta0
1 Month Change-24.00%
3 Month Change-45.71%
1 Year Change-87.29%
3 Year Change-99.78%
5 Year Change-99.84%
Change since IPO-99.99%

Recent News & Updates

Recent updates

Alkaline Water GAAP EPS of -$0.06 misses by $0.01, revenue of $16.9M misses by $0.04M

Aug 15

Alkaline Water expects to post record revenue in Q1

Jul 27

Alkaline Water GAAP EPS of -$0.40 misses by $0.01, revenue of $60.6M misses by $1.88M

Jul 14

Alkaline Water stock climbs on firm's plan for $4.5M-$5M in annual savings

Jul 07

Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

May 06
Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

The Alkaline Water Company Is A Sea Of Red Ink

Jan 21

Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Dec 09
Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Alkaline Water Company: A Micro-Cap Turnaround Story In The Making

Jul 29

The Alkaline Water Company Inc.: Still Time To Jump In

Jul 20

The Alkaline Water to join Russell Microcap Index

Jun 09

Shareholder Returns

WTERUS BeverageUS Market
7D1.3%-1.0%-0.5%
1Y-87.3%-8.1%23.2%

Return vs Industry: WTER underperformed the US Beverage industry which returned -8.1% over the past year.

Return vs Market: WTER underperformed the US Market which returned 23.2% over the past year.

Price Volatility

Is WTER's price volatile compared to industry and market?
WTER volatility
WTER Average Weekly Movement58.2%
Beverage Industry Average Movement3.6%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: WTER's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: WTER's weekly volatility has decreased from 20108% to 58% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201134David Guarinowww.thealkalinewaterco.com

The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand.

The Alkaline Water Company Inc. Fundamentals Summary

How do Alkaline Water's earnings and revenue compare to its market cap?
WTER fundamental statistics
Market capUS$639.64k
Earnings (TTM)-US$22.75m
Revenue (TTM)US$62.39m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTER income statement (TTM)
RevenueUS$62.39m
Cost of RevenueUS$49.89m
Gross ProfitUS$12.50m
Other ExpensesUS$35.25m
Earnings-US$22.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did WTER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 21:01
End of Day Share Price 2025/01/08 00:00
Earnings2023/06/30
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Alkaline Water Company Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke HannanCanaccord Genuity
Neal GilmerHaywood Securities Inc.
Kevin DedeH.C. Wainwright & Co.