The Alkaline Water Company Inc. (WTERD)
OTCMKTS · Delayed Price · Currency is USD
0.1288
+0.0288 (28.80%)
At close: Dec 22, 2025

WTERD Statistics

Total Valuation

WTERD has a market cap or net worth of 4.58 million. The enterprise value is 5.27 million.

Market Cap4.58M
Enterprise Value 5.27M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

WTERD has 35.58 million shares outstanding. The number of shares has increased by 3,783.37% in one year.

Current Share Class 35.58M
Shares Outstanding 35.58M
Shares Change (YoY) +3,783.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.04
PB Ratio -4.41
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.20
EV / Sales 3.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio 0.37
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 112.85%
Revenue Per Employee 377,027
Profits Per Employee -313,405
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.39% in the last 52 weeks. The beta is 8,983.63, so WTERD's price volatility has been higher than the market average.

Beta (5Y) 8,983.63
52-Week Price Change -74.39%
50-Day Moving Average 0.12
200-Day Moving Average 0.20
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 113,292

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, WTERD had revenue of 1.51 million and -1.25 million in losses. Loss per share was -0.04.

Revenue1.51M
Gross Profit 785,962
Operating Income -1.17M
Pretax Income -1.25M
Net Income -1.25M
EBITDA n/a
EBIT -1.17M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 17,896 in cash and 705,110 in debt, giving a net cash position of -687,214 or -0.02 per share.

Cash & Cash Equivalents 17,896
Total Debt 705,110
Net Cash -687,214
Net Cash Per Share -0.02
Equity (Book Value) -1.04M
Book Value Per Share -0.03
Working Capital -1.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -77.68% and -83.13%.

Gross Margin 52.12%
Operating Margin -77.68%
Pretax Margin -83.13%
Profit Margin -83.13%
EBITDA Margin n/a
EBIT Margin -77.68%
FCF Margin n/a

Dividends & Yields

WTERD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3,783.37%
Shareholder Yield -3,783.37%
Earnings Yield -27.36%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 16, 2025
Split Type Reverse
Split Ratio 0.1

Scores

WTERD has an Altman Z-Score of -152.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -152.1
Piotroski F-Score 1