BALCAO · WHOLESALE-GROCERIES & RELATED PRODUCTS
Alkaline Water Co. Inc. WTER
11 fiscal years on record · USD · FY2022 reported
SEC FILINGS ONLY
Revenue · FY2022
$63.8M
▲ 16.4% vs FY2021
EPS · FY22
$-2.99
Dividend / sh · FY22
—
Payout · FY22
—
ROE · FY22
—
Net margin · FY22
-43.0%
Dividend coverage
—
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Result
USD 63.8M
Revenue, FY2022 · full 11-year series below
Revenue
Net income
The company lost 43 cents on every revenue dollar this year.
Per share
USD -2.99
Diluted EPS, FY2022
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2022
ROE
Operating margin-34.5%
Net margin-43.0%
Return on assets-135.2%
Returned to shareholders
—
returned in FY2022 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+26.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+18.4%
+26.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2022
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 18.0M
total assets, end of FY2022
Total assetsUSD 18.0M
EquityUSD -5.3M
CashUSD 1.0M
Current ratio0.68×
Equity funds -30% of total assets.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
Income tax $B
·
·
·
·
·
·
·
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−2.99
−5.99
−0.24
−0.34
−0.27
−0.32
−0.22
−2.19
−3.19
−0.05
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
−693.5
−259.7
−228.5
−145.8
−1034.2
−292.8
−921.7
·
·
·
Shares out B
0.01
0.01
0.09
0.05
0.04
0.03
0.02
0.01
0.00
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
41 of 41
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed