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ALKALINE WATER Co INC

Qualité des données : 100%
WTER
OTC Wholesale Trade Nondurable Goods Wholesale
0,08 €
▲ 0,02 € (33,33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18,63%

Croissance

Revenue Growth (5Y)
18,63%
Au-dessus de la moyenne du secteur (2,60%)
Revenue (1Y)5,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-42,97%
Op. Margin-34,54%

Sécurité

Debt / Equity
N/A
Current Ratio0,58
Interest Coverage-7,42

Valorisation

PE (TTM)
-0,06
Au-dessus de la moyenne du secteur (-0,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12022 Q22022 Q32022 Q42022
Reported -15,00 € -9,00 € -9,00 € -4,50 €
Estimate -15,00 € -7,50 € -7,50 € -6,00 €
Surprise 0,00% -20,00% -20,00% +25,00%

Growth

Rev 5Y: 18,63% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -42,97%
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

D/E: N/A · Current: 0,58
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

Yield: N/A · Payout: N/A
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: -0,06 · EV/EBITDA: N/A
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: -2,99 · FCF/Share: -0,33
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

FCF Conv: 43,33% · CapEx/Rev: 2,27%
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

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -0,2
P/B — 1,0
ROE % — -4,2
Net Margin % -43,0 -2,7
Rev Growth 5Y % 18,6 2,6
D/E — 0,3

Scores de Stratégies

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#227 of 245
18

Activité Récente

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