Home / WTER : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does WTER make money? Does WTER have pricing power? What's the Earnings Whisper? Will WTER profit more as the business scales? What is WTER's management track record? Is WTER's current price justified?

The Alkaline Water Company Inc.

$0.02 -$0.10 (-84.69%)

OTC · 15 Sep 2026 19:47 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0.01$0.45

Market Cap

23.83K

AVG Volume

167.35K

Trailing/Forward PE

-0.39/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

WTER Revenue (USD) by year
Period	Revenue (USD)
2026	4.58M
2025	60.51K
2023	64.27M
2022	58.59M
2021	44.66M
2020	41.14M
2019	32.2M
2018	19.81M
2017	12.76M
2016	7.09M

Net Income (USD)

WTER Net Income (USD) by year
Period	Net Income (USD)
2026	-1.74M
2025	-837.03K
2023	-27.41M
2022	-39.58M
2021	-16.41M
2020	-14.83M
2019	-8.61M
2018	-6.69M
2017	-3.45M
2016	-8.28M

Operating Income (USD)

WTER Operating Income (USD) by year
Period	Operating Income (USD)
2026	-1.65M
2025	-747.48K
2023	-22.03M
2022	-39M
2021	-15.99M
2020	-14.38M
2019	-8.06M
2018	-5.93M
2017	-2.54M
2016	-7.33M

EBITDA (USD)

WTER EBITDA (USD) by year
Period	EBITDA (USD)
2026	-1.54M
2025	-747.48K
2023	-23.54M
2022	-37.87M
2021	-14.99M
2020	-13.35M
2019	-7.48M
2018	-5.51M
2017	-2.17M
2016	-7.07M

Cash Flows (USD)

WTER Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	-265.88K
2025	-46.02K
2023	-11.87M
2022	-32.81M
2021	-14.87M
2020	-14.13M
2019	-9.48M
2018	-2.94M
2017	-2.81M
2016	-3.45M

EPS (USD)

WTER EPS (USD) by year
Period	EPS (USD)
2026	-0.04
2025	-0.03
2023	-3.09
2022	-5.98
2021	-3.52
2020	-5.1
2019	-3.93
2018	-4.99
2017	-3.35
2016	-39.97

Expenses (USD)

WTER Expenses (USD) by year
Period	Expenses (USD)
2026	3.8M
2025	782.38K
2023	35.61M
2022	53.2M
2021	30.93M
2020	30.69M
2019	21.78M
2018	13.95M
2017	7.85M
2016	10.16M

Cash & Debt (USD)

WTER Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	2.7K
2025	841
2023	1.04M
2022	1.53M
2021	9.13M
2020	4.56M
2019	11.03M
2018	988.9K
2017	603.8K
2016	1.19M

Debt ratios

WTER Debt ratios by year
Period	Debt ratios
2026	-0
2025	-0.01
2023	-0.1
2022	-0.11
2021	0.1
2020	-0.1
2019	0.36
2018	-0.08

Margins

WTER Margins by year
Period	Margins
2026	46.97%
2025	57.69%
2023	18.89%
2022	22.55%
2021	32.14%
2020	40.93%
2019	40.21%
2018	41.01%
2017	42.41%
2016	37.47%

Return on Capital

WTER Return on Capital by year
Period	Return on Capital
2026	79.75%
2025	118.74%
2023	513.52%
2022	-9868.02%
2021	-148.99%
2020	-914.03%
2019	-75.85%
2018	-1453%
2017	-414.7%
2016	-542.39%

Shares Outstanding

WTER Shares Outstanding by year
Period	Shares Outstanding
2026	35.61M
2025	180.1M
2023	9.44M
2022	7.24M
2021	5.28M
2020	3.34M
2019	2.43M
2018	1.41M
2017	1.12M
2016	225.97K

Book Value Per Share (USD)

WTER Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	-0.06
2025	-0
2023	-0.57
2022	0.06
2021	2.09
2020	0.49
2019	4.68
2018	0.33
2017	0.75
2016	6.76

Total Assets (USD)

WTER Total Assets (USD) by year
Period	Total Assets (USD)
2026	953.62K
2025	1.64M
2023	18.03M
2022	22.5M
2021	24.55M
2020	15.61M
2019	18.48M
2018	6.06M
2017	4.27M
2016	3.78M

Employee Count

WTER Employee Count by year
Period	Employee Count
2023	31
2022	43
2021	26
2020	8

Free Cash Flow Yield

WTER Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-33.94%
Sep 26	-38.29%
Sep 26	-62.22%
Aug 26	-26.67%
Aug 26	-16.63%
Aug 26	-17.99%
Aug 26	-18.67%
Jul 26	-14.93%
Jul 26	-19.14%
Jul 26	-15.56%
Jul 26	-15.99%
Jul 26	-15.89%
Jun 26	-0.52%
Jun 26	-0.49%
Jun 26	-0.41%
Jun 26	-0.5%
May 26	-0.39%
May 26	-0.41%
May 26	-0.52%
May 26	-0.44%
May 26	-0.35%
Apr 26	-0.37%
Apr 26	-0.28%
Apr 26	-0.37%
Apr 26	-0.25%
Jun 24	-164296.14%
Jun 24	-164296.14%
Jun 24	-164296.14%
May 24	-164296.14%
May 24	-164296.14%
May 24	-11735.44%
May 24	-11735.44%
May 24	-11735.44%
Apr 24	-10953.08%
Apr 24	-10953.08%
Apr 24	-10953.08%
Apr 24	-547.65%
Mar 24	-52072.91%
Mar 24	-929875.24%
Mar 24	-976371.44%
Mar 24	-17752163.29%
Mar 24	-19527382.01%
Feb 24	-1001404.1%
Feb 24	-952552.8%
Feb 24	-195273.7%
Feb 24	-68782.48%
Jan 24	-66874.47%
Jan 24	-65308.91%
Jan 24	-65308.91%
Jan 24	-77183.63%
Dec 23	-74532.27%
Dec 23	-71791.77%
Dec 23	-71008.78%
Dec 23	-64446.64%
Dec 23	-67335.74%
Nov 23	-65528.34%
Nov 23	-66874.47%
Nov 23	-61407%
Nov 23	-76578.19%
Oct 23	-71267.68%
Oct 23	-97636.92%
Oct 23	-71529.06%
Oct 23	-73136.05%
Sep 23	-53499.74%
Sep 23	-52776.85%
Sep 23	-70738.73%
Sep 23	-76474.61%
Sep 23	-42232.1%
Aug 23	-31615.1%
Aug 23	-25040.3%
Aug 23	-27652.71%
Aug 23	-27652.71%
Jul 23	-28654.65%
Jul 23	-23261.52%
Jul 23	-26362.25%
Jul 23	-27271.33%
Jun 23	-25676.69%
Jun 23	-24112.55%
Jun 23	-21968.56%
Jun 23	-22989.67%
Jun 23	-19673.34%
May 23	-19196.3%
May 23	-29291.41%
May 23	-29957.11%
May 23	-33511.39%
Apr 23	-36278.38%
Apr 23	-29076.05%
Apr 23	-26362.25%
Apr 23	-25845.36%
Mar 23	-16476.41%
Mar 23	-18307.13%
Mar 23	-17653.7%
Mar 23	-15035.8%
Mar 23	-12357.51%
Feb 23	-19602.78%
Feb 23	-18177.12%
Feb 23	-17386.82%
Feb 23	-17747.16%
Jan 23	-15380.65%
Jan 23	-16524.66%

Price to Sales

WTER Price to Sales by year
Period	Price to Sales
Sep 26	0.17
Sep 26	0.15
Sep 26	0.09
Aug 26	0.22
Aug 26	0.35
Aug 26	0.32
Aug 26	0.31
Jul 26	0.39
Jul 26	0.3
Jul 26	0.37
Jul 26	0.36
Jul 26	0.37
Jun 26	4.59
Jun 26	4.8
Jun 26	5.76
Jun 26	4.7
May 26	6.05
May 26	5.75
May 26	4.59
May 26	5.35
May 26	6.83
Apr 26	6.35
Apr 26	8.43
Apr 26	6.4
Apr 26	9.61
Mar 26	1.89
Mar 26	2.34
Mar 26	2.36
Mar 26	2.12
Feb 26	3.49
Feb 26	3
Feb 26	2.83
Feb 26	3.07
Jan 26	3.54
Jan 26	3.07
Jan 26	3.77
Jan 26	3.04
Jan 26	2.82
Dec 25	49.49
Dec 25	38.37
Dec 25	46.04
Dec 25	3.84
Nov 25	3.84
Nov 25	4.22
Nov 25	4.6
Nov 25	5.18
Oct 25	5.18
Oct 25	5.37
Oct 25	4.99
Oct 25	5.37
Oct 25	5.37
Sep 25	44.65
Sep 25	41.67
Sep 25	47.62
Sep 25	40.18
Aug 25	50.6
Aug 25	52.09
Aug 25	52.09
Aug 25	55.06
Aug 25	50.6
Jul 25	55.06
Jul 25	58.04
Jul 25	58.04
Jul 25	56.55
Mar 25	0.26
Mar 25	0.23
Mar 25	0.24
Mar 25	0.27
Feb 25	0.51
Feb 25	0.63
Feb 25	0.71
Feb 25	1.02
Jan 25	0.58
Jan 25	0.18
Jan 25	0.21
Jan 25	0.24
Jan 25	0.18
Dec 24	0.03
Dec 24	0.04
Dec 24	0.03
Dec 24	0.04
Nov 24	0.03
Nov 24	0.04
Nov 24	0.03
Nov 24	0.07
Nov 24	0.04
Oct 24	0.03
Oct 24	0.04
Oct 24	0.05
Oct 24	0.09
Sep 24	0.05
Sep 24	0.05
Sep 24	0.04
Sep 24	0.07
Aug 24	0.04
Aug 24	0.03
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0

Price to Book

WTER Price to Book by year
Period	Price to Book
Aug 23	0.05
Aug 23	0.05
Jul 23	0.05
Jul 23	0.06
Jul 23	0.06
Jul 23	0.05
Jun 23	0.06
Jun 23	0.06
Jun 23	0.07
Jun 23	0.06
Jun 23	0.08
May 23	0.08
May 23	0.05
May 23	0.05
May 23	0.04
Apr 23	0.04
Apr 23	0.05
Apr 23	0.06
Apr 23	0.06
Mar 23	0.09
Mar 23	0.08
Mar 23	0.08
Mar 23	0.1
Mar 23	0.12
Feb 23	0.04
Feb 23	0.04
Feb 23	0.04
Feb 23	0.04
Jan 23	0.05
Jan 23	0.05
Jan 23	0.04
Jan 23	0.04
Dec 22	0.03
Dec 22	0.03
Dec 22	0.03
Dec 22	0.03
Dec 22	0.04
Nov 22	0.05
Nov 22	0.05
Nov 22	0.23
Nov 22	0.24
Oct 22	0.26
Oct 22	0.23
Oct 22	0.26
Oct 22	0.29
Sep 22	0.28
Sep 22	0.31
Sep 22	0.36
Sep 22	0.46
Sep 22	0.44
Aug 22	0.46
Aug 22	0.42
Aug 22	0.6
Aug 22	0.56
Jul 22	0.51
Jul 22	0.55
Jul 22	0.57
Jul 22	0.03
Jul 22	0.02
Jun 22	0.02
Jun 22	0.02
Jun 22	0.03
Jun 22	0.03
May 22	0.03
May 22	0.02
May 22	0.03
May 22	0.03
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Mar 22	0.06
Mar 22	0.06
Mar 22	0.05
Mar 22	0.05
Feb 22	0.05
Feb 22	0.05
Feb 22	0.03
Feb 22	0.03
Jan 22	0.03
Jan 22	0.03
Jan 22	0.03
Jan 22	0.03
Dec 21	0.03
Dec 21	0.04
Dec 21	0.04
Dec 21	0.04
Dec 21	0.03
Nov 21	0.04
Nov 21	0.04
Nov 21	0.04
Nov 21	0.09
Oct 21	0.09
Oct 21	0.09
Oct 21	0.08
Oct 21	0.09
Oct 21	0.08
Sep 21	0.09
Sep 21	0.09

No video analysis for this stock yet. Request one from our team.

AI Analysis

The Alkaline Water Company Inc.

Video analysis: WTER

Similar companies