Alkaline Water Company Inc. WTER
- Market cap
- $490.0K
- P/E
- 0.0×
Follow WTER
Target Price Range
Analyst price targets
Free account| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 60.15 | 127.50 | 120.00 | 154.50 | 60.00 | 139.50 | 21.38 | 1.82 |
Analyst estimates 2024–2026 Powerpack |
Low Price
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| — | — | 334.35 | 306.00 | 834.38 | 645.00 | 390.00 | 352.50 | 187.50 | 44.25 |
High Price
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| — | — | 12 | 12 | 12 | 17 | 27 | 28 | 45 | 33 |
Employees
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| — | — | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
Revenue/Emp
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| — | — | 7 | 13 | 20 | 32 | 38 | 46 | 55 | 64 |
Revenue
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| — | — | 37.47% | 42.41% | 41.01% | 40.21% | 34.15% | 35.70% | 17.15% | 18.26% |
Gross Margin
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| — | — | (8) | (3) | (7) | (9) | (15) | (16) | (40) | (27) |
EBT
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| — | — | (116.83%) | (27.07%) | (33.75%) | (26.76%) | (38.58%) | (35.62%) | (72.27%) | (42.97%) |
EBT Margin
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| — | — | (8) | (3) | (7) | (9) | (15) | (16) | (40) | (27) |
Net Income
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| — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation
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| — | — | 281.30 | 123.08 | 143.88 | 151.17 | 133.95 | 99.37 | 82.89 | 69.61 |
Revenue/Sh
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| — | — | (328.34) | (32.98) | (49.47) | (40.48) | (50.97) | (35.98) | (59.97) | (29.90) |
Earnings/Sh
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| — | — | (123.39) | (24.63) | (19.07) | (38.16) | (47.55) | (30.80) | (48.15) | (11.38) |
Cash Flow/Sh
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| — | — | (13.69) | (2.44) | (2.31) | (6.37) | (1.70) | (1.26) | (1.50) | (1.58) |
Capex/Sh
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| — | — | (137.08) | (27.07) | (21.38) | (44.53) | (49.25) | (32.07) | (49.65) | (12.96) |
Free CF/Sh
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| — | — | 60.59 | 8.03 | 3.34 | 53.32 | 5.65 | 23.76 | 0.61 | (5.82) |
Book Value/Sh
|
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| — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Shares
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|||
| — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| — | — | 1.04 | 1.32 | 1.04 | 2.39 | 0.67 | 1.65 | 1.66 | 0.35 |
PS Ratio
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| — | — | 4.90 | 20.74 | 45.41 | 6.78 | 15.95 | 6.88 | 229.87 | 0.00 |
PB Ratio
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| — | — | 0.89 | 1.27 | 1.00 | 2.06 | 0.55 | 1.45 | 1.64 | 0.33 |
EV/Sales
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| — | — | (1.82) | (5.77) | (6.76) | (6.98) | (1.50) | (4.50) | (2.74) | (1.77) |
EV/FCF
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| — | — | (3) | (3) | (3) | (8) | (14) | (14) | (32) | (10) |
Op' Cash Flow
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| — | — | 0 | 0 | 0 | (1) | 0 | (1) | (1) | (1) |
Capex
|
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| — | — | (3) | (3) | (3) | (9) | (14) | (15) | (33) | (12) |
FCF
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| — | — | 0 | 0 | (1) | 9 | 0 | 10 | (1) | (7) |
Working Cap'
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| — | — | 0 | 0 | 3 | 3 | 7 | 0 | 0 | 0 |
Total Debt
|
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| — | — | (1) | (1) | (1) | (11) | (5) | (9) | (1) | (1) |
Net Debt
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| — | — | 2 | 1 | 0 | 11 | 2 | 11 | 0 | (5) |
Sh' Equity
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| — | — | (290.95%) | (85.87%) | (129.52%) | (70.24%) | (86.99%) | (81.73%) | (168.26%) | (135.23%) |
ROA
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| — | — | (1,086.79%) | (669.00%) | 0.00% | (1,553.52%) | 0.00% | (454.87%) | 0.00% | 0.00% |
ROIC
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| — | — | (944.31%) | (298.60%) | (1,057.36%) | (145.98%) | (228.63%) | (259.79%) | (693.81%) | 1,108.89% |
ROE
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Alkaline Water Company Inc. peers in Beverages Non Alcoholic
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| REED Reeds, Inc. | $7.7M | 0.0× | Compare |
| BRFH Barfresh Food Group Inc. | $16.2M | 0.0× | Compare |
| BUDA Buda Juice Inc. | $94.3M | — | Compare |
| ZVIA Zevia PBC | $102.9M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AKO.A Embotelladora Andina S.A. | $2.1B | 12.7× | Compare |
| AKO.B Embotelladora Andina S.A. | $2.4B | 15.0× | Compare |
| FIZZ National Beverage Corp. | $2.8B | 15.9× | Compare |
| COCO Vita Coco Company, Inc. | $3.4B | 30.7× | Compare |
Alkaline Water Company Inc. (WTER) key facts
- Alkaline Water Company Inc. (WTER) is a Beverages Non Alcoholic company in the Consumer Defensive sector.
- Alkaline Water Company Inc.’s revenue for fiscal 2023 (year ended March 2023) was $63.8 million, up 16.4% from fiscal 2022.
- As of September 25, 2026, WTER traded at $0.02, a market capitalization of $490,000.00.
- Return on equity was 1,108.9% and debt-to-equity -0.00.
Alkaline Water Company Inc. (WTER) Latest News
4 Jun
Alkaline Water Company Inc. (WTER) appoints Alan Lien as Chief Executive Officer. CEO change at Alkaline Water Company Inc. may moderately shift strategy and market perception.
2 Jun
Alkaline Water Company Inc. signed a letter of intent to acquire Eureka Beverages Inc., expanding Canadian manufacturing capacity and private label platform. Acquisition expands manufacturing footprint and private label operations, representing a major strategic move.
18 Feb
Alkaline Water Company Inc. (WTER) relaunches Alkaline88 in Southern California, re-entering a core market of over 20 million consumers. Relaunch in core market of over 20 million consumers boosts distribution, sales potential, and investor sentiment significantly.
Alkaline Water Company Inc. has announced the filing of its application for uplisting to the OTCQB marketplace. This move is part of the company's strategy to enhance its visibility and accessibility to investors, aiming to improve trading liquidity and attract a broader investor base. The company believes that this uplisting will provide a more favorable platform for growth and expansion in the competitive alkaline water market. Uplisting to the OTCQB is a significant strategic move that can enhance investor visibility and trading liquidity, potentially impacting future growth.
4 Feb
Alkaline Water Company Inc. has announced its international expansion into Dubai and India as part of its global growth strategy. This move aims to enhance the company's market presence and capitalize on the increasing demand for alkaline water in these regions. The expansion is expected to contribute to the company's overall growth and strengthen its competitive position in the beverage industry. International expansion into high-demand markets like Dubai and India is likely to significantly impact future growth and market performance.
23 Dec
Alkaline Water Company Inc. has announced a capital structure reset and strategic alignment in preparation for a Regulation A offering. This move aims to enhance the company's financial flexibility and support its growth initiatives. The company is focusing on optimizing its capital structure to better position itself in the market and attract potential investors. The capital structure reset and strategic alignment are significant moves that could enhance financial flexibility and investor interest.
22 Dec
Alkaline Water Company Inc. has received SEC qualification for a Tier 1 Regulation A offering, allowing it to raise up to $10 million. This offering is aimed at expanding the company's operations and enhancing its market presence. The SEC qualification for a significant capital raise may moderately influence the company's financial performance and market positioning.
24 Sep
Alkaline Water Company Inc. has completed the cancellation of its convertible notes, a move aimed at reducing debt and improving its financial position. This strategic decision is expected to enhance the company's balance sheet and provide greater flexibility for future growth initiatives. The cancellation of convertible notes may positively influence the company's financial performance and operational flexibility.
23 Sep
Alkaline Water Company Inc. plans to cancel a convertible debt instrument, which is expected to improve its financial position and reduce debt obligations. This strategic move aims to enhance shareholder value and streamline the company's capital structure, reflecting a proactive approach to financial management. Cancelling the convertible debt instrument is a significant strategic move that could positively impact the company's financial health and investor sentiment.
22 Aug
Alkaline Water Company Inc. has announced the filing of its application to trade on the OTCQB market. This move is part of the company's strategy to enhance its visibility and accessibility to investors. The OTCQB is recognized for providing a platform for early-stage and developing companies to gain exposure in the public market. The company aims to leverage this opportunity to attract a broader investor base and improve its market presence. The OTCQB application may moderately influence investor sentiment and market visibility, but its overall impact on the company's trajectory is expected to be limited.
8 Aug
Alkaline Water Company Inc. has successfully completed its PCAOB audit for the fiscal year ending March 31, 2025, fulfilling the final requirement for uplisting to the OTCQB. This achievement is a significant step towards enhancing the company's visibility and credibility in the market. Completing the PCAOB audit is a major strategic move that could significantly enhance the company's market position and investor sentiment.
10 Jul
The Alkaline Water Company, Inc. has signed an international sales and distribution agreement with Global Brand and Export Development, LLC to expand its Alkaline88® brand in Latin America and the Caribbean. The partnership aims to enhance retail distribution and promotional efforts in markets such as Puerto Rico, Mexico, and Panama, effective July 1, 2025. CEO Ricky Wright emphasized the significance of this agreement in establishing Alkaline88® as a global premium water brand. The collaboration will utilize Global Brand's expertise to facilitate swift market entry and includes provisions for future expansion into additional global markets. The strategic partnership is expected to significantly enhance the company's international market presence and distribution capabilities.
8 Jul
The Alkaline Water Company, Inc. has signed a non-binding Memorandum of Understanding to acquire a regional wholesale distributor and logistics platform in the central U.S. The acquisition aims to enhance Alkaline88®'s distribution capabilities and mitigate supply chain risks. The target business, which generated over $17 million in sales in 2024, serves various retail outlets and aligns with Alkaline Water's strategy for vertical integration. A definitive agreement is expected by the end of July 2025. The acquisition is a significant strategic move that could enhance distribution efficiency and operational flexibility, impacting future performance.
26 Jun
Alkaline Water Company Inc. is expanding its distribution network into the Midwest, aiming to increase its market presence and reach more consumers. This strategic move is expected to enhance sales and brand visibility in a key region, aligning with the company's growth objectives. The Midwest expansion is a significant strategic move that could enhance market presence and sales performance.
3 Jun
The Alkaline Water Company, Inc. (OTC: WTER) has announced a strategic distribution agreement with a leading upper Midwest independent food distributor, expanding the availability of its Alkaline88 products to over 16,000 locations across 32 states. The distributor will carry the complete product lineup, including various bottle sizes, enhancing the company's market presence just in time for summer. CEO Richard Wright emphasized the partnership's alignment with the company's national expansion strategy and the growing demand for their hydration solutions. This agreement follows recent retail placements in key regions, reflecting WTER's commitment to increasing its footprint through strategic partnerships. The distribution agreement significantly expands market access and aligns with the company's national growth strategy, likely impacting future performance.
28 May
Alkaline Water Company Inc. is expanding its presence in the Midwest by partnering with Pete's Market, a grocery chain. This collaboration aims to enhance distribution and availability of Alkaline88, the company's flagship alkaline water product, in the region. The partnership is expected to increase brand visibility and sales, aligning with the company's growth strategy. The partnership with Pete's Market is likely to moderately influence sales and brand presence in the Midwest.
22 May
Alkaline Water Company Inc. has announced its reentry into the Phoenix market through a partnership with a leading Arizona grocer. This move aims to enhance the company's distribution and visibility in the region, capitalizing on the growing demand for alkaline water products. The collaboration is expected to strengthen Alkaline Water's market presence and drive sales growth in Arizona. Reentering a significant market with a major grocer is likely to significantly impact sales and brand visibility.
20 May
The Alkaline Water Company, Inc. (OTC: WTER) has announced its entry into the convenience store channel in Arizona, partnering with a leading convenience store chain with over 120 locations in Phoenix and Tucson. The flagship Alkaline88 gallon bottles will be available in these stores, enhancing consumer access as summer approaches. This expansion increases the company's presence to over 200 locations in Arizona, following recent placements in Southern California. The Alkaline88 brand is recognized for its 8.8 pH balance and clean ingredient profile, and the company aims to achieve full SEC reporting compliance. Entering the convenience store channel significantly enhances market presence and accessibility, likely impacting future sales and investor sentiment.
19 May
Alkaline Water Company Inc. has announced its expansion into the Midwest, with its products now available at Woodman's Markets. This move aims to increase the company's market presence and accessibility to consumers in the region, furthering its growth strategy. The Midwest expansion may enhance market presence and sales, but its overall impact on the company's trajectory is expected to be limited.
13 May
The Alkaline Water Company Inc. (OTC: WTER) has announced its return to the Southern California market through a distribution partnership with Santa Monica Distributors Corp (SMDC). This partnership will facilitate the distribution of WTER's Alkaline88 products to various retail outlets, including mini markets and gas stations. CEO Richard Wright expressed excitement about reconnecting with consumers in this key market. SMDC is recognized for its extensive distribution network and reputation for quality service, making it a suitable partner for WTER's expansion strategy. The agreement aligns with WTER's commitment to increasing market presence and accessibility of its premium alkaline water products. The partnership with SMDC is a significant strategic move that could enhance market penetration and brand visibility in a key region.
6 May
The Alkaline Water Company, Inc. has announced a strategic sales partnership with Sang Beverages WC for TEN Alkaline Spring Water in the Central, Midwest, and West Coast regions of the U.S. This partnership follows a recent co-packing agreement and aims to leverage WTER's distribution network to enhance market penetration for TEN's premium 10 pH alkaline water. The collaboration is expected to create additional revenue streams and simplify vendor management for retailers by offering complementary alkaline water products. Both companies aim to address consumer preferences across different price points. The partnership is a significant strategic move that could enhance market presence and revenue for both companies.
2 May
The Alkaline Water Company Inc. (OTC Pink: WTER) has retained Institutional Analyst, Inc. to provide research and reporting services, coinciding with its addition to the 2025 Beverage Watch List. CEO Ricky Wright emphasized the importance of this partnership in enhancing shareholder value and market awareness. The company has seen significant revenue growth since 2015, generating $276 million in gross revenues. Institutional Analyst's President, Roland R. Perry, expressed optimism about the company's potential comeback, especially with Wright's return as CEO and recent strategic developments. The agreement includes investor relations services for one to two years. The retention of Institutional Analyst and the strategic developments indicate a significant potential for growth and improved market positioning for the company.
29 Apr
Alkaline Water Company Inc. has entered into a co-packing agreement with Sang Beverages to produce TEN Alkaline Spring Water. This partnership aims to enhance production capabilities and expand distribution channels for the brand, aligning with the company's growth strategy in the alkaline water market. The co-packing agreement is expected to moderately influence production efficiency and market presence, but its overall impact on the company's trajectory remains limited.
24 Apr
The Alkaline Water Company, Inc. has entered into an exclusive brokerage agreement with a major national sales and marketing agency, effective April 2025. This partnership aims to significantly enhance the retail presence of Alkaline88 across North America, providing access to over 11,000 retail locations and a team of 60,000 representatives. CEO Ricky Wright emphasized that this collaboration will strengthen the brand's position in the premium water category and is a key component of the company's strategic growth plan. The brokerage agreement is expected to significantly enhance market penetration and distribution capabilities, impacting future performance.
23 Apr
The Alkaline Water Company, Inc. has entered into an exclusive distribution agreement with a major Arizona beverage distributor, significantly expanding the retail presence of its Alkaline88 brand across over 9,000 locations in the state. This partnership is part of the company's strategic revitalization plan to restore its market position in the premium water category. The first shipments under this agreement have already begun, with products expected to be available in stores throughout Arizona in the coming weeks. CEO Ricky Wright emphasized the importance of this partnership in enhancing market penetration and accelerating the company's recovery efforts. The exclusive distribution agreement is a significant strategic move that will enhance market presence and potentially improve financial performance.
22 Apr
The Alkaline Water Company, Inc. (OTC: WTER) has finalized its equipment acquisition from FZA Note Buyers LLC, enhancing its manufacturing capabilities and aiming to reduce production costs. The acquisition, completed through the issuance of 34 million shares of Restricted Stock, allows the company to control its production lines for the first time, which is crucial as it approaches the high-volume summer season. This move follows a national distribution agreement with a major U.S. grocery distributor, positioning the company for growth in the premium water market. The acquisition significantly enhances manufacturing control and operational efficiency, likely impacting future performance and market positioning.
16 Apr
Alkaline Water Company, Inc. has announced a national distribution agreement with a major wholesale grocery distributor, significantly expanding the reach of its Alkaline88 brand across key U.S. regions. This partnership follows a recent $1.5 million inventory agreement and is expected to enhance the company's market penetration in the premium water category. CEO Ricky Wright emphasized the importance of this deal in strengthening the company's presence and leveraging the distributor's extensive network servicing over 7,500 retail locations. The distribution agreement is a major strategic move that is likely to significantly enhance market presence and investor sentiment.
13 Feb
The Alkaline Water Company, Inc. has signed a Letter of Intent with FZA Note Buyers LLC for a strategic equipment acquisition, proposing to issue 34,000,000 shares of Common Stock subject to a 12-month lock-up period. This transaction aims to enhance production capabilities and operational efficiency while preserving cash, with projected savings of up to $2 million in the first year. The company plans a rapid 30-day implementation timeline for equipment integration following the completion of due diligence and securing a facility lease. The strategic equipment acquisition is expected to significantly enhance production capabilities and operational efficiency, impacting the company's future performance.
11 Feb
Alkaline Water Company Inc. has engaged SmallCapVoice.com Inc. to provide investor relations services. This partnership aims to enhance the company's visibility and communication with investors, potentially improving market engagement and investor sentiment. Engaging a specialized investor relations firm may moderately influence market sentiment and visibility but is not expected to fundamentally alter the company's trajectory.
6 Feb
The Alkaline Water Company, Inc. announced a strategic bulk purchase of over $1.5 million in inventory from Prima Verde LLC, to be fulfilled through the issuance of 94,300,000 shares of Common Stock, subject to a 12-month lock-up period. This agreement is expected to improve the company's cash position by approximately $1.2 million, accelerate positive cash flows, and reduce initial cash burn. The company plans to leverage this inventory through upcoming agreements with retailers and distributors to enhance distribution and sales channels. The inventory agreement is a significant strategic move that is expected to improve cash flow and market presence.