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WTER · ALKALINE WATER Co INC
What ALKALINE WATER Co INC reports to the SEC, read from its filings.
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The live WTER price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on WTER.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- Not reported.
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 20.0%
- Operating
- -29.1%
- Net
- -36.5%
Returns
- ROE
- —
- ROA
- -149.7%
Health
- Current ratio
- 0.6x
- Debt/equity
- —
Deep value
- NCAV
- -$9.89M
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- -$16.30M
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2023-06-30; balance sheet at 2023-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2023-06-30 | $14.93M | $3.77M | -$2.42M | -$2.84M | 10-Q filed 2023-09-22 |
| 2023-03-31 | $12.01M | $173,548 | -$7.11M | -$7.53M | 10-K filed 2023-08-17 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2022-12-31 | $15.87M | $3.93M | -$3.56M | -$3.99M | 10-Q filed 2023-02-28 |
| 2022-09-30 | $19.57M | $4.63M | -$5.07M | -$8.40M | 10-Q filed 2023-02-28 Assembled from more than one filing; the filing above is only the newest of them. |
| 2022-06-30 | $16.32M | $2.92M | -$6.29M | -$7.49M | 10-Q filed 2023-09-22 |
| 2022-03-31 | $12.30M | -$3.54M | -$10.55M | -$11.04M | 10-K filed 2023-08-17 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2021-12-31 | $13.10M | $2.97M | -$10.92M | -$10.74M | 10-Q filed 2023-02-28 |
| 2021-09-30 | $15.26M | $5.16M | -$10.21M | -$10.38M | 10-Q filed 2023-02-28 Assembled from more than one filing; the filing above is only the newest of them. |
- Assets
- $15.20M
- Equity
- -$8.07M
Balance as of 2023-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2023-03-31 | $63.78M | -$22.03M | -$27.41M | -$11.87M |
| 2022-03-31 | $54.77M | -$39.00M | -$39.58M | -$32.81M |
| 2021-03-31 | $40.07M | -$15.83M | -$16.41M | -$14.87M |
| 2020-03-31 | $38.43M | -$14.38M | -$14.83M | -$14.13M |
| 2019-03-31 | $32.20M | -$8.06M | -$8.62M | -$9.48M |
| 2018-03-31 | $19.81M | -$5.93M | -$6.69M | -$2.94M |
| 2017-03-31 | $12.76M | -$2.54M | -$3.45M | -$2.81M |
| 2016-03-31 | $7.09M | -$7.48M | -$8.28M | -$3.45M |
| 2015-03-31 | $3.70M | -$6.91M | -$7.14M | -$3.50M |
| 2014-03-31 | $552,699 | — | -$4.23M | -$1.67M |
Company filings
Insiders, politicians and funds
Insider trades, last 90 days
No insider buys or sales filed in the last 90 days.
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
None of the tracked funds held this at their last 13F.
News
Stories that named WTER, and the market events around them.
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nakagai
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