Alkaline Water Company Inc
NASDAQ:WTER
Intrinsic Value
The Alkaline Water Co., Inc. engages in the business of distributing, marketing and selling of bottled alkaline water in the Untied States of America. [ Read More ]
The intrinsic value of one
WTER
stock under the Base Case scenario is
6.9216
USD.
Compared to the current market price of 0.0016 USD,
Alkaline Water Company Inc
is
Undervalued by 100%.
Alkaline Water Company Inc's market capitalization is 20.8k USD.
WTER stock price is 0.0016 USD.
WTER stock price (0.0016 USD) is 100% less than its Intrinsic Value (6.9216 USD).
WTER. Open DCF Valuation
WTER stock price (0.0016 USD) is 100% less than its Relative Value (6.9216 USD). Open Relative Valuation
WTER.
WTER's Revenue has grown by 10% over the past 12 months.
WTER has positive Gross Profit for the last twelve months.
WTER's Revenue has been growing by 15% per year for the last 3 years.
WTER's ROE (Return on Equity) has significantly increased in the last 3 years from -260% to 612%.
WTER's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -226% to -259%, and is approaching profitability.
WTER's long-term liabilties (23m USD) exceed its long-term assets (15m USD).
WTER has negative Operating Income for the last twelve months.
WTER has negative Net Income for the last twelve months.
WTER's ROE (Return on Equity) for the past 12 months is very high and is equal to 612%.
WTER's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -259%.
WTER's short-term liabilties (23m USD) exceed its short-term assets (13m USD).
WTER has negative Free Cash Flow for the last twelve months.
WTER has positive Net Debt. This means that the company has more debt (8m USD) than cash and short-term investments (410k USD).
WTER has negative three-year average ROE (Return on Equity): -273%. The company is not efficient at transforming stockholders' equity into net income.
WTER has negative three-year average ROIC (Return on Invested Capital): -271%. The company is not efficient at using invested capital to generate operating income.
WTER's D/E (Debt to Equity) is very low and is equal to -1.01.
WTER's Altman Z-Score is very low and is equal to -12.87.
WTER doesn't generate enough operating income (-21m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Alkaline Water Company Inc
Balance Sheet Decomposition
Alkaline Water Company Inc
| Current Assets | 13.4m |
| Cash & Short-Term Investments | 410k |
| Receivables | 5.1m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 1.8m |
| PP&E | 1.8m |
| Current Liabilities | 23.3m |
| Accounts Payable | 12.6m |
| Accrued Liabilities | 2.5m |
| Short-Term Debt | 8.2m |
| Other Current Liabilities | -10k |
| Non-Current Liabilities | 20k |
| Other Non-Current Liabilities | 20k |
Earnings Waterfall
Alkaline Water Company Inc
|
Revenue
|
62.9m
USD
|
|
Cost of Revenue
|
-49.9m
USD
|
|
Gross Profit
|
13m
USD
|
|
Operating Expenses
|
-33.6m
USD
|
|
Operating Income
|
-20.6m
USD
|
|
Other Expenses
|
-2.2m
USD
|
|
Net Income
|
-22.8m
USD
|
Free Cash Flow Analysis
Alkaline Water Company Inc
What is Free Cash Flow?
WTER Profitability Score
Profitability Due Diligence
Alkaline Water Company Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Alkaline Water Company Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
WTER Solvency Score
Solvency Due Diligence
Alkaline Water Company Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Alkaline Water Company Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTER Price Targets Summary
Alkaline Water Company Inc
Ownership
WTER Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WTER Price
Alkaline Water Company Inc
| Average Annual Return | -32.47% |
| Standard Deviation of Annual Returns | 46.66% |
| Max Drawdown | -100% |
| Market Capitalization | 20.8k USD |
| Shares Outstanding | 13 023 800 |
| Percentage of Shares Shorted | 1.79% |
Company Profile
Alkaline Water Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Alkaline Water Co., Inc. engages in the business of distributing, marketing and selling of bottled alkaline water in the Untied States of America. The company is headquartered in Scottsdale, Arizona and currently employs 26 full-time employees. The company went IPO on 2012-07-11. The firm offers 500-milliliter, 700-milliliter, 1-liter, 1.5 -liter, 2-liter, 3-liter and 1-gallon sizes for its products. The firm's lead product is Alkaline88, which is produced through an electrolysis process that uses electronic cells coated with a variety of earth minerals to produce 8.8 pH drinking water without the use of any manmade chemicals. In addition to its bottled alkaline water, the Company also offers retail consumers flavor infused bottled water in the 500-milliliter size in six flavors: raspberry, watermelon, lemon, lemon lime, peach mango and blood orange. The firm's hemp-derived CBD topical and ingestible products are sold under the brand name A88CBD. The firm's wholly owned subsidiaries are A88 Infused Beverage Division Inc., A88 International, Inc., A88 Infused Products Inc., AWC Acquisition Company Inc. and Alkaline 88, LLC.
You don't have any saved screeners yet
