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ALKALINE WATER Co INC

جودة البيانات: 100%
WTER
OTC Wholesale Trade Nondurable Goods Wholesale
KWD 0.07
▼ KWD 0.00 (-6.88%)
القيمة السوقية: 1.78 M
السعر
KWD 0.05
القيمة السوقية
1.78 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 18.63% annually over 5 years — strong growth
Negative free cash flow of -11.87 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.38%
Capital efficient — spends only 2.27% of revenue on capex

النمو

Revenue Growth (5Y)
18.63%
أعلى من متوسط القطاع (2.60%)
Revenue (1Y)5.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-42.97%
Op. Margin-34.54%

الأمان

Debt / Equity
N/A
Current Ratio0.58
Interest Coverage-7.42

التقييم

PE (TTM)
-0.06
أعلى من متوسط القطاع (-0.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (92 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -0.2
P/B — 1.0
ROE % — -3.2
Net Margin % -43.0 -2.2
Rev Growth 5Y % 18.6 2.6
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42022 -KWD 6.00 -KWD 4.50 +25.0%
Q32022 -KWD 7.50 -KWD 9.00 -20.0%
Q22022 -KWD 7.50 -KWD 9.00 -20.0%
Q12022 -KWD 15.00 -KWD 15.00 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.25% Revenue Growth (3Y) 17.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 63.78 M Net Income (TTM) -27.41 M
ROE N/A ROA -138.88%
Gross Margin 18.26% Operating Margin -34.54%
Net Margin -42.97% Free Cash Flow (TTM) -11.87 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.58
Interest Coverage -7.42 Asset Turnover 3.23
Working Capital -9.88 M Tangible Book Value -8.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.06 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -667.45%
Market Cap 1.78 M Enterprise Value 1.78 M
Per Share
EPS (Diluted TTM) -2.99 Revenue / Share 1.79
FCF / Share -0.33 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.27% FCF Conversion 43.33%
SBC-Adj. FCF -15.08 M Growth Momentum -13.38

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 63.78 M 60.60 M 46.07 M 41.14 M 32.20 M
Net Income -27.41 M -39.58 M -16.41 M -14.83 M -8.62 M
EPS (Diluted) -2.99 -0.40 — — —
Gross Profit 11.65 M 15.22 M 16.45 M 16.84 M 12.95 M
Operating Income -22.03 M -39.00 M -15.83 M -14.38 M -8.06 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2.97 M 917,001.0 575,613.0 448,758.0 554,482.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 18.03 M 22.50 M 24.55 M 15.61 M 18.48 M
Total Liabilities 23.37 M 22.10 M 13.54 M 13.98 M —
Shareholders' Equity -5.34 M 401,138.0 11.01 M 1.62 M 11.36 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 15.95 M 21.16 M 23.27 M 14.18 M 16.54 M
Current Liabilities 23.34 M 21.92 M 13.24 M — 7.13 M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#227 of 245
18

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026