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Alkaline Water
(OTC:WTER)
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Rating:40Underperform
Price Target:
$0.05
Action:Reiterated
Date:08/12/26
The score is primarily constrained by weak financial performance (ongoing losses, negative cash flow, and negative equity), which elevates liquidity and financing risk. Technicals also remain soft with the stock trading below key moving averages and MACD negative. Valuation adds little support due to negative earnings and no dividend yield data.
Positive Factors
Revenue recovery
The 2026 revenue rebound indicates renewed product demand or distribution activity after the prior collapse. If sustained, improved sales scale could support operating leverage, although the sharp year-to-year volatility limits confidence in its durability.
Negative Factors
Persistent unprofitability
Recurring operating and net losses show that current revenue scale and gross profit are insufficient to cover the cost base. Without sustained improvement in volume, pricing, or expenses, the business remains structurally dependent on financing or further restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The 2026 revenue rebound indicates renewed product demand or distribution activity after the prior collapse. If sustained, improved sales scale could support operating leverage, although the sharp year-to-year volatility limits confidence in its durability.
Read all positive factors
Alkaline Water (WTER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$968.58K
Dividend YieldN/A
Average Volume (3M)98.83K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth715.06%
EPS Growth80.61%
CountryUS
Employees9
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,592,197
10 Day Avg. Volume127,360
30 Day Avg. Volume98,833
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.15
Price to Sales (P/S)0.55
P/FCF Ratio-9.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alkaline Water Business Overview & Revenue Model
Company Description
The Alkaline Water Company Inc., headquartered in Scottsdale, Arizona, and founded in 2011, specializes in the production, nationwide distribution, and marketing of bottled alkaline water across the United States. Its primary offering is bottled a...
How the Company Makes Money
The company makes money primarily by selling packaged beverage products—most notably its Alkaline88-branded alkaline water—into wholesale and retail distribution channels. Revenue is generated when products are purchased by retailers and distribut...
Alkaline Water Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.58M | 60.51K | 63.78M | 54.77M | 46.07M |
| Gross Profit | 2.15M | 34.91K | 11.65M | 9.39M | 16.45M |
| EBITDA | -1.55M | -747.48K | -23.54M | -37.86M | -14.84M |
| Net Income | -1.74M | -837.03K | -27.41M | -39.58M | -16.41M |
Balance Sheet | |||||
| Total Assets | 953.62K | 1.64M | 18.03M | 22.50M | 24.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.70K | 841.00 | 1.04M | 1.53M | 9.13M |
| Total Debt | 314.55K | 746.81K | 9.75M | 9.62M | 5.18M |
| Total Liabilities | 3.13M | 2.35M | 23.37M | 22.10M | 13.54M |
| Stockholders Equity | -2.18M | -704.95K | -5.34M | 401.14K | 11.01M |
Cash Flow | |||||
| Free Cash Flow | -265.88K | -45.97K | -11.87M | -32.81M | -14.87M |
| Operating Cash Flow | -265.88K | -45.97K | -10.43M | -31.82M | -14.28M |
| Investing Cash Flow | 0.00 | 0.00 | -1.44M | -992.01K | -585.39K |
| Financing Cash Flow | 267.74K | 46.81K | 11.38M | 25.21M | 19.43M |
Alkaline Water Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.