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The Alkaline Water Company Inc.

WTER.CNCNQ
Consumer Defensive
Beverages - Non-Alcoholic
CA$0.20
CA$-0.02(-11.36%)

The Alkaline Water Company Inc. (WTER.CN) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-0.30
P/E Ratio
-0.65
ROE
-6.88%
Net Margin
-0.65%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$32.63M
Shares OutstandingTotal number of shares issued
$167.34M
Book Value/ShareNet worth per share
$0.004
Revenue/ShareAnnual revenue per share
$0.61

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.3
Net MarginNet income as percentage of revenue
-64.78%
Operating MarginOperating income as percentage of revenue
-64.36%
ROEReturn on shareholders' equity
-687.75%
ROAReturn on total assets
-174.46%
ROCEReturn on capital employed
-6725.04%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.33
Cash/ShareCash and equivalents per share
$0.02
FCF YieldFree cash flow as percentage of market cap
-138.87%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for WTER.CNFinancial Ratios Analysis details for WTER.CN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for WTER.CNSector Benchmarking details for WTER.CN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Alkaline Water Company Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Alkaline Water Company Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Alkaline Water Company Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Alkaline Water Company Inc.

For The Alkaline Water Company Inc., essential financial indicators include EPS -0.30, PE -0.65, and ROE -6.88. These key ratios reveal insights into The Alkaline Water Company Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Alkaline Water Company Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Alkaline Water Company Inc.

Metrics like Net Margin -64.78% and ROA -174.46% shed light on how well The Alkaline Water Company Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Alkaline Water Company Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Alkaline Water Company Inc.

Using ratios such as P/B Ratio 34.88 and PEG Ratio -0.00, investors can assess whether The Alkaline Water Company Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Alkaline Water Company Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Alkaline Water Company Inc.

Financial health indicators, such as Debt/Equity Ratio 23.98 and Cash Flow $-0.33, provide a snapshot of The Alkaline Water Company Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Alkaline Water Company Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Alkaline Water Company Inc.

Investing in The Alkaline Water Company Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Alkaline Water Company Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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