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ALKALINE WATER Co INC
OTC · CIK 1532390
Last close0.02
Daily change+0.00 (19.50%)
10 Years gain-99.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WTER · STANDARD
SIC 5140 · Wholesale-Groceries & Related Products · Fiscal year end 0331
Fundamental
26.9Momentum
100.0Acceleration
100.0Confidence
71.0Annual Revenue13
Quarterly Revenue44
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.6 / 25
Quality11.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 36.7347 percentage points.
Share count reductionDiluted share count declined 90.2508%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 8.4235 percentage points.
Low interest coverage · HIGHInterest coverage is -5.8334x.
Key Metrics
Revenue Growth TTM28.06%OK
Revenue CAGR 3Y18.4%OK
Gross Margin22.85%OK
Operating Margin-26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-21.69%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-90.25%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Mar 31, 2023 | $63.78M | $11.65M | -$22.03M | -$10.43M | -$11.87M | 18.26% | -34.54% | -18.62% | n/a | 9.16M |
| 2023 FY Mar 31, 2022 | $54.77M | $9.39M | -$39.00M | -$31.82M | -$32.81M | 17.15% | -71.2% | -59.91% | -8,181.68% | 6.61M |
| 2022 FY Mar 31, 2021 | $46.07M | $16.45M | -$15.83M | -$14.28M | -$14.87M | 35.7% | -34.37% | -32.27% | n/a | n/a |
| 2021 FY Mar 31, 2020 | $38.43M | $13.12M | -$14.38M | -$13.64M | -$14.13M | 34.15% | -37.41% | -36.77% | -269.89% | n/a |
| 2020 FY Mar 31, 2019 | $32.20M | $12.95M | -$8.06M | -$8.13M | -$9.48M | 40.21% | -25.04% | -29.46% | -107.81% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $66.70M | sum latest 4 fiscal quarters Revenue | OK | 0001062993-23-018414, 0001062993-22-022060 |
| Revenue Growth TTM | 28.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001062993-23-018414, 0001062993-22-022060 |
| Revenue CAGR 3Y | 18.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001062993-23-016652 |
| Revenue CAGR 5Y | 26.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001062993-23-016652 |
| Gross Profit CAGR 3Y | -3.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001062993-23-016652 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001062993-23-018414, 0001062993-22-022060 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.85% | Gross Profit / Revenue | OK | 0001062993-23-018414, 0001062993-22-022060 |
| Operating Margin | -26% | Operating Income / Revenue | OK | 0001062993-23-018414, 0001062993-22-022060 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001062993-23-018414 |
| Interest Coverage | -5.83x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.58x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.48 | Revenue / Diluted Shares | OK | 0001062993-23-018414, 0001062993-22-022060 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |