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Equity
Alkaline Water Company Inc(WTER)
USD --+0.00%
Reward40Moderate
Risk85High
📊75%Data
Thin -83% profit margin · Revenue down 9% YoY
WTER
+0.0 · +0.00%
USD · PINK
Alkaline Water Company Inc | Consumer Defensive
Structurally Challenged
Market Cap:5.27M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
85
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WTER to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $22.50.

What is Alkaline Water Company Inc?

produces, distributes, and markets bottled alkaline water in the United States.

WTER · Verdict

Moderate reward · high risk

WTER's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

WTER · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Cash flow12/100

    -76% free-cash-flow margin

  • Balance sheet23/100

    Current ratio 0.51

  • Growth29/100

    Rev -89.7% CAGR · earnings -72.3%

  • Profitability31/100

    -1383% net margin · -681% ROE

Model-based scoring. For information only — not financial advice.

What is Alkaline Water Company Inc?

produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 5.27M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap5.27M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.05
52 Week Low0.0021
Last AnnualMarch
IPO Date5/28/2013
IncorporatedUSA
Shares Outstanding36M
No. of Employees3
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta9456.612
CurrencyUSD
Websitewww.thealkalinewaterco.com
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