Alkaline Water Statistics
Alkaline Water (AWJ) Stock Statistics & Valuation Metrics
Total Valuation
Alkaline Water has a market cap or net worth of EUR 981.82K. The enterprise value is EUR 735.36K.
- Market Cap
- EUR 981.82K
- Enterprise Value
- EUR 735.36K
Share Statistics
Alkaline Water has 34,592,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,592,197
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 508.99K
- Profits Per Employee
- -193.12K
- Employee Count
- 9
- Asset Turnover
- 4.80
- Inventory Turnover
- 9.53
Valuation Ratios
The current PE Ratio of Alkaline Water is -0.68. Alkaline Water’s PEG ratio is 0.00.
- PE Ratio
- -0.68
- PS Ratio
- 0.01
- PB Ratio
- -0.47
- Price to FCF
- -0.16
- Price to Operating Cash Flow
- -4.25
- PEG Ratio
- 0.00
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.
- Revenue
- 4.58M
- Gross Profit
- 2.15M
- 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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -622.41%
- Earnings Yield
- -143.86%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 19.80
- 200-Day Moving Average
- 19.80
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Alkaline Water upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Alkaline Water as a current ratio of 0.19, with Debt / Equity ratio of -14.43%
- Current Ratio
- 0.19
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- -16.20
Taxes
In the past 12 months, Alkaline Water has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alkaline Water EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -1.34.
- EV to Sales
- 0.08
- EV to EBITDA
- -0.24
- EV to Free Cash Flow
- -1.34
- EV to Operating Cash Flow
- -1.34
Balance Sheet
Alkaline Water has EUR 2,697.00 in cash and marketable securities with EUR 314.55K in debt, giving a net cash position of -EUR 311.85K billion.
- Cash & Marketable Securities
- EUR 2,697.00
- Total Debt
- EUR 314.55K
- Net Cash
- -EUR 311.85K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.06
Margins
Gross margin is 44.35%, with operating margin of -34.23%, and net profit margin of -35.72%.
- Gross Margin
- 44.35%
- Operating Margin
- -34.23%
- Pretax Margin
- -35.72%
- Net Profit Margin
- -35.72%
- EBITDA Margin
- -31.09%
- EBIT Margin
- -34.23%
