Alkaline Water Company Inc (WTER) Peer Comparison
$0.03
As on 12-Nov-2026 16:00EST
Market cap
$1 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
24.5
Div. Yield
0 %
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1 | 13,838 | 3,564 | 98 | 12 |
Revenue ($ Mln) |
5 | 7,793 | 768 | 177 | 29 |
Net Profit ($ Mln) |
-1.68 | 583.49 | 120.47 | -8.53 | -18.50 |
Net Margin (%) |
-35.72 | 7.49 | 15.70 | -4.81 | -63.48 |
RoE (%) |
-- | -- | 30.85 | -18.87 | -- |
Price to Earnings |
-- | 24.40 | 31.54 | -- | -- |
Price-To-Book |
24.49 | 8.24 | 8.47 | 1.91 | 4.29 |
Income Statement ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.58 | 7,228.06 | 609.78 | 161.26 | 34.07 |
|
Cost of Revenue
|
2.43 | 4,355.69 | 388.26 | 84.71 | 27.10 |
|
Gross Profit
|
2.15 | 2,872.36 | 221.52 | 76.55 | 6.96 |
|
Operating Expenses
|
3.79 | 1,921.71 | 138.85 | 86.17 | 22.11 |
|
Operating Profit (EBIT)
|
-1.64 | 950.66 | 82.67 | -9.62 | -15.15 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.74 | 772.92 | 92.97 | -11.11 | -15.85 |
|
Provision for Tax
|
-- | 202.34 | 21.65 | 0.05 | -- |
|
Profit after Tax (Net Income)
|
-1.74 | 570.58 | 71.32 | -10.08 | -15.85 |
|
Minority Interest
|
-- | -- | -- | -15.44 | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.18 | -739.72 | 331.54 | 51.04 | 9.15 |
|
Minority Interest
|
-- | -- | -- | -15.44 | -- |
|
Non-Current Liabilities
|
-- | 4,233.41 | 13.18 | 0.00 | 0.80 |
|
Current Liabilities
|
3.13 | 1,128.66 | 116.43 | 28.02 | 13.39 |
|
Total Liabilities
|
0.95 | 4,622.34 | 461.16 | 63.62 | 23.34 |
Assets ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.35 | 3,195.67 | 39.72 | 5.40 | 1.88 |
|
Current Assets
|
0.60 | 1,426.67 | 421.44 | 58.22 | 21.46 |
|
Total Assets
|
0.95 | 4,622.34 | 461.16 | 63.62 | 23.34 |
|
Total Debt*
|
0.31 | 3,002.32 | 14.82 | 0.67 | 10.03 |
|
Net Current Assets
|
-- | 298.02 | 305.01 | 30.20 | 8.07 |
Cashflow ($ Mln)
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.27 | 937.03 | 47.17 | -4.70 | -17.04 |
|
Cash Flow from Investing Activities
|
-- | -19.02 | -8.25 | -0.31 | -0.25 |
|
Cash from Financing Activities
|
0.27 | -1,766.79 | -7.53 | -0.29 | 17.32 |
|
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) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
190.68 | 20.42 | 23.55 | -17.10 | -87.48 |
|
ROE (%)
|
120.52 | 168.34 | 24.16 | -17.40 | -200.61 |
|
ROA (%)
|
-134.02 | 11.49 | 17.32 | -15.33 | -65.37 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-37.94 | 7.89 | 11.70 | -6.25 | -46.52 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
74.70 | 0.05 | 0.18 | 0.04 | -0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-107.65 | -9.88 | 27.47 | 49.60 | -20.49 |
|
EPS Growth (%)
|
-9.50 | -0.06 | 0.25 | 0.54 | -0.13 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 22.52 | 44.87 | -15.19 | -- |
|
Price / Book Value
|
-- | -17.37 | 9.65 | 3.00 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 15.05 | 32.10 | -12.54 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.14 | -4.06 | 0.04 | 0.01 | 1.10 |
|
Short term debt to equity ratio
|
-0.14 | -0.17 | 0.01 | 0.01 | 1.01 |
|
Current Ratio
|
0.19 | 1.26 | 3.62 | 2.08 | 1.60 |
|
Quick Ratio
|
0.11 | 0.97 | 2.66 | 1.35 | 1.00 |
|
Interest Coverage
|
-16.20 | 19.11 | -- | -- | -13.30 |
Operating Efficiency Ratios
| Alkaline Water Company Inc (WTER) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.46 | 9.68 | 13.37 | 6.89 | 6.80 |
|
Asset Turnover
|
3.53 | 1.45 | 1.48 | 2.45 | 1.41 |
|
Receivable days
|
35.84 | 34.95 | 48.61 | 24.80 | 34.53 |
|
Inventory Days
|
67.16 | 27.96 | 91.75 | 84.11 | 108.89 |
|
Payable days
|
99.92 | 36.75 | 30.02 | 70.84 | 70.43 |
|
Cash Conversion Cycle
|
3.09 | 26.16 | 110.34 | 38.06 | 72.99 |