Total Valuation
Alkaline Water has a market cap or net worth of €1.50M. The enterprise value is €0.74.
Market Cap€1.50M
Enterprise Value€0.74
Share Statistics
Alkaline Water has 34,592,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,592,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkaline Water’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 87.78%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)87.78%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee508.99K
Profits Per Employee-193.12K
Employee Count9
Asset Turnover4.80
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of Alkaline Water is ―. Alkaline Water’s PEG ratio is -0.00150.
PE Ratio―
PS Ratio0.55
PB Ratio-1.15
Price to Fair Value-1.15
Price to FCF-9.44
Price to Operating Cash Flow-0.12
PEG Ratio-0.00150
Income Statement
In the last 12 months, Alkaline Water had revenue of 4.58M and earned -1.74M in profits. Earnings per share was -0.05.
Revenue4.58M
Gross Profit2.15M
Operating Income-1.64M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -265.88K and capital expenditures 4.00, giving a free cash flow of -265.88K billion.
Operating Cash Flow-265.88K
Free Cash Flow-265.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alkaline Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average19.80
200-Day Moving Average19.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Alkaline Water upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Alkaline Water as a current ratio of 0.19, with Debt / Equity ratio of -182.77%
Current Ratio0.19
Quick Ratio0.11
Debt to Market Cap0.13
Net Debt to EBITDA-0.20
Interest Coverage Ratio-16.20
Taxes
In the past 12 months, Alkaline Water has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alkaline Water EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -10.62.
EV to Sales0.62
EV to EBITDA-1.82
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.62
Balance Sheet
Alkaline Water has €2.70K in cash and marketable securities with €314.55K in debt, giving a net cash position of -€311.85K billion.
Cash & Marketable Securities€2.70K
Total Debt€314.55K
Net Cash-€311.85K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 18.26%, with operating margin of -35.74%, and net profit margin of -37.94%.
Gross Margin18.26%
Operating Margin-35.74%
Pretax Margin-37.94%
Net Profit Margin-37.94%
EBITDA Margin-33.80%
EBIT Margin-35.74%
Analyst Forecast
The average price target for Alkaline Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―