Consumer Defensive
Live Price
Offline$0.045
+0.00% today
1Y Change
-77.50%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Alkaline Water Company Inc. (WTER) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.05 and down 77.5% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -99.8%, EPS growth of +99.5%, a dividend yield of 0.0%. What stands out right now is revenue -99.8%, EPS +99.5%, free cash flow -101.9% with operating margin -34.5% and ROIC -498.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WTER price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WTER
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WTER Max Drawdown
-81.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WTER and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$46.1M
-15.9% YoY
FY Net Income
-$16.4M
+58.5% YoY
Free Cash Flow
-$14.9M
+54.7% YoY
Revenue Growth
-99.8%
EPS Growth
+99.5%
Gross Margin
18.3%
Net Margin
-43.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 61K | 29M | 64M | 55M | 46M |
| Gross Profit | 35K | 2M | 12M | 9M | 16M |
| Operating Income | -747K | -13M | -22M | -39M | -16M |
| EBITDA | -747K | -12M | -24M | -38M | -15M |
| Net Income | -837K | -13M | -27M | -40M | -16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 841 | 1M | 2M | 9M | 5M |
| Total Assets | 2M | 18M | 23M | 25M | 16M |
| Total Liabilities | 2M | 23M | 22M | 14M | 14M |
| Shareholder Equity | -705K | -5M | 401K | 11M | 2M |
| Total Debt | 747K | 10M | 10M | 5M | 7M |
| Net Debt | 746K | 9M | 8M | -4M | 3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14M
+55.1% YoY
Capital Expenditures
585K
+41.0% YoY
Free Cash Flow
15M
+54.7% YoY
Key ratios
Gross Margin
18.3%
Operating Margin
-34.5%
Net Margin
-43.0%
ROE
1110.5%
Debt / Equity
-1.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.