Alkaline Water Company Inc
General ticker "WTER" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $486.5K
Alkaline Water Company Inc does not follow the US Stock Market performance with the rate: -18.9%.
Estimated limits based on current volatility of 26.7%: low 0.04$, high 0.07$
Factors to consider:
- Current price 92.7% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-03-31 to 2025-03-30
- 2023-03-31 to 2024-03-30 estimated range: [1.05$, 3.78$]
- 2024-03-30 to 2025-03-30 estimated range: [0.69$, 2.44$]
Financial Metrics affecting the WTER estimates:
- Negative: Non-GAAP EPS, $ of -3.60 <= 0.10
- Negative: Operating profit margin, % of -25.67 <= 1.03
- Negative: Operating cash flow per share per price, % of -29.59 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.16
- Negative: Industry operating cash flow per share per price (median), % of 2.62 <= 3.85
Short-term WTER quotes
Long-term WTER plot with estimates
Financial data
| YTD | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Revenue | $46.07MM | $54.77MM | $63.78MM |
| Operating Expenses | $61.90MM | $93.77MM | $85.81MM |
| Operating Income | $-15.83MM | $-39.00MM | $-22.03MM |
| Non-Operating Income | $-0.58MM | $-0.59MM | $-5.38MM |
| Interest Expense | $0.58MM | $0.92MM | $2.97MM |
| Income(Loss) | $-16.41MM | $-39.58MM | $-27.41MM |
| Profit(Loss) | $-16.41MM | $-39.58MM | $-27.41MM |
| Stockholders Equity | $11.01MM | $0.40MM | $-5.34MM |
| Inventory | $4.41MM | $8.58MM | $5.59MM |
| Assets | $24.55MM | $22.50MM | $18.03MM |
| Operating Cash Flow | $-14.28MM | $-31.82MM | $-10.43MM |
| Capital expenditure | $0.59MM | $0.99MM | $1.44MM |
| Investing Cash Flow | $-0.59MM | $-0.99MM | $-1.44MM |
| Financing Cash Flow | $19.43MM | $25.21MM | $11.38MM |
| Earnings Per Share* | $-3.54 | $-5.99 | $-2.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.