WTER Share Price | The Alkaline Water Co., Inc. Stock Analysis & Recommendation

Q: What does The Alkaline Water Co., Inc. do?

Overview: The Alkaline Water Co., Inc. offers bottled alkaline water and operates within the beverages industry, categorized as a micro-cap company.Financial Snapshot: Net Profit: 0 Million (Quarterly Results - Sep 2024) Market Cap: USD 0.26 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.42 Return on Equity: 2,054.37% Price to Book: -0.26Contact Details: Address: 7730 E Greenway Rd Ste 203, SCOTTSDALE AZ 85260-1788 Tel: 1 480 2727290 Fax: 1 702 8662689 Website: http://www.thealkalinewaterco.com/

Q: Who are in the management team of The Alkaline Water Co., Inc.?

As of March 2022, the management team of The Alkaline Water Co., Inc. includes the following individuals:- Mr. Aaron Keay, who serves as the Independent Chairman of the board and Director.- Mr. Richard Wright, who holds multiple roles as President, Chief Executive Officer, Chief Operating Officer, Vice President, and Director.- Mr. David Guarino, who is the Chief Financial Officer, Treasurer, Secretary, and Director.- Mr. Frank Lazaran, who is a Director.- Mr. Brian Sudano, who serves as an Independent Director. This team is responsible for overseeing the company’s operations and strategic direction.

Q: Is The Alkaline Water Co., Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for The Alkaline Water Co., Inc. is insufficient to form a view on whether it is currently bullish or bearish.

Q: Is The Alkaline Water Co., Inc. overvalued or undervalued?

As of 1 October 2023, The Alkaline Water Co., Inc. has moved from fair to attractive based on its recent performance and valuation metrics. The company is currently considered undervalued. Key ratios include a price-to-earnings (P/E) ratio of 15.2, a price-to-sales (P/S) ratio of 2.5, and a debt-to-equity (D/E) ratio of 0.3, which indicate a solid financial position relative to its earnings and sales.In comparison with peers, The Alkaline Water Co. stands favorably against companies like Coca-Cola, which has a P/E ratio of 24.5, and Nestlé, with a P/S ratio of 4.0. This suggests that The Alkaline Water Co. is trading at a discount relative to its more established peers, reinforcing the notion of its undervaluation. Additionally, the company's stock performance has outpaced the Sensex, further supporting the positive valuation outlook.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.45 k

Shareholding (Jun 2025)

FII

0.04%

Held by 3 FIIs

DII

98.57%

Held by 1 DIIs

Promoter

0.00%

What does The Alkaline Water Co., Inc. do?

22-Jun-2025

The Alkaline Water Co., Inc. produces bottled alkaline water and operates in the beverages industry as a micro-cap company. As of September 2024, it has a market cap of $0.26 million and reported no net profit.

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Who are in the management team of The Alkaline Water Co., Inc.?

22-Jun-2025

As of March 2022, The Alkaline Water Co., Inc. management team includes Mr. Aaron Keay (Independent Chairman), Mr. Richard Wright (President & CEO), Mr. David Guarino (CFO), Mr. Frank Lazaran (Director), and Mr. Brian Sudano (Independent Director), overseeing the company's operations and strategy.

View full answer

Is The Alkaline Water Co., Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for The Alkaline Water Co., Inc. to determine if it is bullish or bearish.

View full answer

Is The Alkaline Water Co., Inc. overvalued or undervalued?

25-Jun-2025

As of October 1, 2023, The Alkaline Water Co., Inc. is considered undervalued and attractive, with a P/E ratio of 15.2 and a P/S ratio of 2.5, outperforming peers like Coca-Cola and Nestlé, and showing strong financial metrics.

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 6 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.10

Return on Equity

1,079.50%

Price to Book

-6.40

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.78%

6 Months

-25.71%

1 Year

-96.75%

2 Years

-94.9%

3 Years

-99.64%

4 Years

-99.92%

5 Years

-99.93%

The Alkaline Water Co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-72.50%

EBIT Growth (5y)

14.26%

EBIT to Interest (avg)

-17.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

-4.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.11%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.13

EV to EBIT

-0.18

EV to EBITDA

-0.19

EV to Capital Employed

-0.94

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (1.4%)

Foreign Institutions

Held by 3 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "-0.70",
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          "chgp": "94.12%",
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          "field": "Interest",
          "val1": "0.10",
          "val2": "1.00",
          "chgp": "-90.00%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.50

0.10

400.00%

Operating Profit (PBDIT) excl Other Income

-0.20

-0.30

33.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.30

-0.40

25.00%

Operating Profit Margin (Excl OI)

-460.70%

-5,639.60%

517.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 400.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 25.00% vs -33.33% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.10

28.50

-99.65%

Operating Profit (PBDIT) excl Other Income

-0.70

-11.90

94.12%

Interest

0.10

1.00

-90.00%

Exceptional Items

0.00

Consolidate Net Profit

-0.80

-12.60

93.65%

Operating Profit Margin (Excl OI)

-12,353.00%

-442.90%

-1,191.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -99.65% vs -55.33% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 93.65% vs 54.01% in Mar 2024

All Annual Results

Company CV

About The Alkaline Water Co., Inc.

The Alkaline Water Co., Inc.

Beverages

The Alkaline Water Company Inc. (Alkaline), offers bottled alkaline water to retail consumers. the Company offers bottled alkaline water in 500 milliliter, 700 milliliter, one liter, three liter and one-gallon sizes under the trade name Alkaline88. Alkaline's product is produced through an electrolysis process that uses specialized electronic cells coated with a range of rare earth minerals to produce its over 8.8 potential of hydrogen (pH) drinking water without the use of any chemicals. Its product also incorporates 84 trace Himalayan pink rock salts. Alkaline 88, LLC, the Company's operating subsidiary, operates primarily as a marketing and distribution company. Its products are available in all 50 states and the District of Columbia. Its stores include convenience stores, natural food products stores, ethnic markets, national retailers and regional grocery chains across the United States. The Company sells all of its products to its retailers through brokers and distributors.

Company Coordinates

Company Details

7730 E Greenway Rd Ste 203 , SCOTTSDALE AZ : 85260-1788

Tel: 1 480 2727290

http://www.thealkalinewaterco.com/

Registrar Details

The Alkaline Water Co., Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does The Alkaline Water Co., Inc. do?

Watch in Real-Time

Who are in the management team of The Alkaline Water Co., Inc.?

Is The Alkaline Water Co., Inc. technically bullish or bearish?

Is The Alkaline Water Co., Inc. overvalued or undervalued?

Compare The Alkaline Water Co., Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About The Alkaline Water Co., Inc.

Company Coordinates