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Consumer Defensive - Beverages - Non-Alcoholic - OTC - US
$ 0.011
-0.498 %
$ 201 K
Market Cap
-0.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one WTER stock under the worst case scenario is HIDDEN Compared to the current market price of 0.011 USD, The Alkaline Water Company Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one WTER stock under the base case scenario is HIDDEN Compared to the current market price of 0.011 USD, The Alkaline Water Company Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one WTER stock under the best case scenario is HIDDEN Compared to the current market price of 0.011 USD, The Alkaline Water Company Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WTER

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$0.4$0.4$0.4$0.4$0.3$0.3$0.3$0.3$0.2$0.2$0.2$0.2$0.1$0.1$0.1$0.1$0.0$0.0Dec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
63.8 M REVENUE
16.44%
-22 M OPERATING INCOME
43.51%
-27.4 M NET INCOME
30.77%
-10.4 M OPERATING CASH FLOW
67.22%
-1.44 M INVESTING CASH FLOW
-45.63%
11.4 M FINANCING CASH FLOW
-54.86%
14.9 M REVENUE
19.47%
-2.42 M OPERATING INCOME
65.99%
-2.84 M NET INCOME
62.26%
-409 K OPERATING CASH FLOW
19.71%
0 INVESTING CASH FLOW
100.00%
-215 K FINANCING CASH FLOW
-1773.27%
Balance Sheet The Alkaline Water Company Inc.
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Current Assets 16 M
Cash & Short-Term Investments 1.04 M
Receivables 6.52 M
Other Current Assets 8.39 M
Non-Current Assets 2.08 M
Long-Term Investments 0
PP&E 2.08 M
Other Non-Current Assets 0
5.76 %36.16 %46.55 %11.53 %Total Assets$18.0m
Current Liabilities 23.3 M
Accounts Payable 11.6 M
Short-Term Debt 9.73 M
Other Current Liabilities 2 M
Non-Current Liabilities 22.2 K
Long-Term Debt 22.2 K
Other Non-Current Liabilities 0
49.71 %41.65 %8.54 %Total Liabilities$23.4m
EFFICIENCY
Earnings Waterfall The Alkaline Water Company Inc.
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Revenue 63.8 M
Cost Of Revenue 52.1 M
Gross Profit 11.6 M
Operating Expenses 33.7 M
Operating Income -22 M
Other Expenses 5.38 M
Net Income -27.4 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)64m(52m)12m(34m)(22m)(5m)(27m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.26% GROSS MARGIN
18.26%
-34.54% OPERATING MARGIN
-34.54%
-42.97% NET MARGIN
-42.97%
513.52% ROE
513.52%
-152.00% ROA
-152.00%
-498.68% ROIC
-498.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Alkaline Water Company Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)201520152016201620172017201820182019201920202020202120212022202220232023
Net Income -27.4 M
Depreciation & Amortization 900 K
Capital Expenditures -1.44 M
Stock-Based Compensation 0
Change in Working Capital 8.65 M
Others 10.8 M
Free Cash Flow -11.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Alkaline Water Company Inc.
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WTER has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership The Alkaline Water Company Inc.
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Sold
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9-12 MONTHS
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Bought
0 USD 0
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9-12 MONTHS
7. News
The Alkaline Water Company and Sang Beverages WC Announce Strategic Sales Partnership for TEN Alkaline Spring Water GLENDALE, Ariz. , May 6, 2025 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER) (hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced the signing of a Memorandum of Understanding (MOU) outlining a strategic sales partnership for TEN Alkaline Spring Water in the Central, Midwest, and West Coast regions of the United States. prnewswire.com - 1 week ago
The Alkaline Water Company Retains Investment Research Firm, Institutional Analyst Alkaline Water Co. Announces That Beverage Stock Review Will Resume Coverage SCOTTSDALE, AZ / ACCESS Newswire / May 2, 2025 / The Alkaline Water Company Inc. (OTC Pink:WTER) ("Alkaline" or the "Company"), a leader in the premium beverage industry known for its flagship Alkaline88® brand, today announced it has retained Institutional Analyst, Inc. to provide research and progress reporting for the Company. The agreement follows the Company's recent addition to Institutional Analyst's prestigious 2025 Beverage Watch List and comes at a time of significant strategic development for The Alkaline Water Company, including the recent equipment acquisition and co-packing agreement with Sang Beverages, LLC. accessnewswire.com - 2 weeks ago
The Alkaline Water Company Announces Co-Packing Agreement with Sang Beverages for TEN Alkaline Spring Water SCOTTSDALE, AZ / ACCESS Newswire / April 29, 2025 / The Alkaline Water Company, Inc. (OTC PINK:WTER), (hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced it has entered into a co-packing agreement with Sang Beverages, LLC to produce TEN Alkaline Spring Water, a premium 10 pH spring water product. This follows the Company's strategic equipment acquisition completed on April 22, 2025, which has significantly strengthened its production infrastructure. accessnewswire.com - 2 weeks ago
The Alkaline Water Company Announces New Brokerage Agreement with Major National CPG Agency SCOTTSDALE, Ariz. , April 24, 2025 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced it has entered into an exclusive brokerage agreement with one of North America's largest and most respected sales and marketing agencies. prnewswire.com - 3 weeks ago
The Alkaline Water Company Announces New Distribution Agreement with Major Arizona Beverage Distributor SCOTTSDALE, Ariz. , April 23, 2025 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced it has entered into an exclusive distribution agreement with a leading beverage distributor in Arizona. prnewswire.com - 3 weeks ago
The Alkaline Water Company Finalizes Strategic Equipment Acquisition Company strengthens its manufacturing capabilities and looks to reduce production costs and improve margins SCOTTSDALE, Ariz. , April 22, 2025 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER) a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced the finalization of its previously announced equipment acquisition with FZA Note Buyers LLC, a Florida limited liability company, through its wholly owned acquisition entity Alkaline Water AZ LLC. prnewswire.com - 3 weeks ago
Alkaline Water Company Announces National Distribution Agreement with Major Wholesale Grocery Distributor Partnership Expands Alkaline88's Footprint Across Key U.S. Regions, Fueling Market Penetration SCOTTSDALE, AZ / ACCESS Newswire / April 16, 2025 / The Alkaline Water Company, Inc. (OTC Pink:WTER) (hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced a national distribution agreement with a leading wholesale grocery distributor. This strategic partnership marks a pivotal step in establishing the Company's position as a leading premium water company in the United States and significantly expanding its reach and visibility across the nation. accessnewswire.com - 1 month ago
The Alkaline Water Company Announces Strategic Equipment Acquisition Letter of Intent GLENDALE, Ariz., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced the signing of a Letter of Intent (LOI) with FZA Note Buyers LLC, a Florida limited liability company, for a strategic equipment acquisition proposed to be fulfilled through the issuance of 34,000,000 shares of Common Stock (Restricted) subject to a 12-month lock-up period (the "Proposed Shares"). globenewswire.com - 3 months ago
The Alkaline Water Company Announces Strategic $1.5 Million Inventory Agreement SCOTTSDALE, Ariz., Feb. 06, 2025 (GLOBE NEWSWIRE) -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced a strategic bulk purchase of over $1,500,000 USD of inventory with Prima Verde LLC to be fulfilled through the issuance of 94,300,000 shares of Common Stock (Restricted) subject to a 12-month lock-up period (the “Shares”). globenewswire.com - 3 months ago
The Alkaline Water Company Completes 2024 PCAOB Audit, Meeting Final OTCQB Uplisting Requirement SCOTTSDALE, Ariz., Feb. 04, 2025 (GLOBE NEWSWIRE) -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced the completion of its audited financial statements and related notes for the period ended December 31, 2024, by a PCAOB approved auditing firm. globenewswire.com - 3 months ago
The Alkaline Water Company CEO Issues Open Letter to Shareholders on Progress Within Two Distinct Growth Opportunities SCOTTSDALE, Ariz., Dec. 11, 2024 (GLOBE NEWSWIRE) -- The Alkaline Water Company, Inc. (OTC: WTER), today issued an open letter from Ricky Wright, Chief Executive Officer, to shareholders discussing the Company's progress to date with the advancement of the business model and the future plans for WTER. globenewswire.com - 5 months ago
Former CEO Ricky Wright Returns to Lead The Alkaline Water Company SCOTTSDALE, Ariz. , Dec. 2, 2024 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER), announced today the return of its co-founder and former President and CEO, Ricky Wright, to lead the company forward as it prepares for its next phase of growth. prnewswire.com - 5 months ago
8. Profile Summary

The Alkaline Water Company Inc. WTER

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 201 K
Dividend Yield 0.00%
Description 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 hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona.
Contact 8541 East Anderson Drive, Scottsdale, AZ, 85255 https://www.thealkalinewaterco.com
IPO Date Nov. 6, 2013
Employees 33
Officers Mr. David A. Guarino Chief Financial Officer, Secretary, Treasurer & Director and President, Interim Chief Executive Officer