The Alkaline Water Company Inc. (WTER)

OTCMKTS · Delayed Price · Currency is USD

0.0200

-0.0100 (-33.33%)

At close: Sep 18, 2026

WTER Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 17, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1	7	24	101	95	27
Market Cap Growth	-86.10%	-70.04%	-76.18%	6.15%	247.68%	-70.86%
Enterprise Value	1	15	28	104	98	26
Last Close Price	0.02	0.40	24.03	138.00	163.50	90.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 17, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PS Ratio	0.47	119.06	0.38	1.84	2.06	0.71
PB Ratio	-0.69	-10.22	-4.50	251.65	8.63	16.86
P/TBV Ratio	-	-	-	254.48	8.63	16.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 17, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
EV/Sales Ratio	0.93	248.63	0.44	1.91	2.13	0.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 17, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Debt / Equity Ratio	-0.68	-1.06	-1.83	23.98	0.47	4.56
Net Debt / Equity Ratio	-0.66	-1.06	-1.63	20.17	-0.36	1.74
Net Debt / EBITDA Ratio	-	-	-0.41	-0.21	0.27	-0.21
Net Debt / FCF Ratio	-	-16.23	-0.73	-0.25	0.27	-0.20
Asset Turnover	-	-	3.15	2.33	2.29	2.26
Inventory Turnover	-	-	7.36	6.99	8.09	10.17
Quick Ratio	0.23	0.03	0.32	0.43	1.33	0.68
Current Ratio	0.37	0.52	0.68	0.97	1.76	1.01
Return on Equity (ROE)	-	-	-	-693.54%	-259.72%	-228.47%
Return on Assets (ROA)	-	-	-67.94%	-103.60%	-49.29%	-52.72%
Return on Capital Employed (ROCE)	112.80%	106.00%	414.50%	-6725.00%	-140.00%	-886.40%

Yields

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 17, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Earnings Yield	-176.02%	-11.62%	-113.98%	-39.21%	-17.26%	-54.21%
FCF Yield	-	-0.64%	-49.39%	-32.50%	-15.63%	-51.67%
Buyback Yield / Dilution	-3783.37%	-1865.71%	-38.65%	-42.62%	-61.57%	-34.71%