Alkaline Water Company Inc (WTER) Peer Comparison
$0.02
As on 08-Sep-2026 15:00EDT
Market cap
$0 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
24.5
Div. Yield
0 %
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 12,603 | 3,190 | 99 | 20 |
Revenue ($ Mln) |
5 | 7,692 | 706 | 170 | 20 |
Net Profit ($ Mln) |
-1.68 | 549.96 | 109.46 | -9.11 | -3.58 |
Net Margin (%) |
-35.72 | 7.15 | 15.50 | -5.37 | -17.88 |
RoE (%) |
-- | -- | 29.89 | -18.41 | -- |
Price to Earnings |
-- | 25.18 | 30.46 | -- | -- |
Price-To-Book |
24.49 | 8.24 | 7.95 | 2.26 | 18.47 |
Income Statement ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.58 | 7,228.06 | 609.78 | 161.26 | 14.21 |
|
Cost of Revenue
|
2.43 | 4,355.69 | 388.26 | 84.71 | 11.09 |
|
Gross Profit
|
2.15 | 2,872.36 | 221.52 | 76.55 | 3.11 |
|
Operating Expenses
|
3.79 | 1,921.71 | 138.85 | 86.17 | 6.03 |
|
Operating Profit (EBIT)
|
-1.64 | 950.66 | 82.67 | -9.62 | -2.91 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.74 | 772.92 | 92.97 | -11.11 | -2.98 |
|
Provision for Tax
|
-- | 202.34 | 21.65 | 0.05 | -0.29 |
|
Profit after Tax (Net Income)
|
-1.74 | 570.58 | 71.32 | -10.08 | -2.69 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.18 | -739.72 | 331.54 | 51.04 | 1.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-- | 4,233.41 | 13.18 | 0.00 | 0.47 |
|
Current Liabilities
|
3.13 | 1,128.66 | 116.43 | 28.02 | 11.03 |
|
Total Liabilities
|
0.95 | 4,622.34 | 461.16 | 63.62 | 12.83 |
Assets ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.35 | 3,195.67 | 39.72 | 5.40 | 8.60 |
|
Current Assets
|
0.60 | 1,426.67 | 421.44 | 58.22 | 4.23 |
|
Total Assets
|
0.95 | 4,622.34 | 461.16 | 63.62 | 12.83 |
|
Total Debt*
|
0.31 | 3,002.32 | 14.82 | 0.67 | 4.92 |
|
Net Current Assets
|
-- | 298.02 | 305.01 | 30.20 | -6.80 |
Cashflow ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.27 | 937.03 | 47.17 | -4.70 | -1.67 |
|
Cash Flow from Investing Activities
|
-- | -19.02 | -8.25 | -0.31 | -1.35 |
|
Cash from Financing Activities
|
0.27 | -1,766.79 | -7.53 | -0.29 | 3.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
190.68 | 20.42 | 23.55 | -17.10 | -70.33 |
|
ROE (%)
|
120.52 | 168.34 | 24.16 | -17.40 | -282.39 |
|
ROA (%)
|
-134.02 | 11.49 | 17.32 | -15.33 | -33.37 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-37.94 | 7.89 | 11.70 | -6.25 | -18.96 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
74.70 | 0.05 | 0.18 | 0.04 | 0.33 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-107.65 | -9.88 | 27.47 | 49.60 | 4.64 |
|
EPS Growth (%)
|
-9.50 | -0.06 | 0.25 | 0.54 | 0.12 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 22.52 | 44.87 | -15.19 | -17.36 |
|
Price / Book Value
|
-- | -17.37 | 9.65 | 3.00 | 35.16 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 15.05 | 32.10 | -12.54 | -20.49 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.14 | -4.06 | 0.04 | 0.01 | 3.70 |
|
Short term debt to equity ratio
|
-0.14 | -0.17 | 0.01 | 0.01 | 3.35 |
|
Current Ratio
|
0.19 | 1.26 | 3.62 | 2.08 | 0.38 |
|
Quick Ratio
|
0.11 | 0.97 | 2.66 | 1.35 | 0.23 |
|
Interest Coverage
|
-16.20 | 19.11 | -- | -- | -12.73 |
Operating Efficiency Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.46 | 9.68 | 13.37 | 6.89 | 14.47 |
|
Asset Turnover
|
3.53 | 1.45 | 1.48 | 2.45 | 1.76 |
|
Receivable days
|
35.84 | 34.95 | 48.61 | 24.80 | 37.79 |
|
Inventory Days
|
67.16 | 27.96 | 91.75 | 84.11 | 52.10 |
|
Payable days
|
99.92 | 36.75 | 30.02 | 70.84 | 70.55 |
|
Cash Conversion Cycle
|
3.09 | 26.16 | 110.34 | 38.06 | 19.34 |