Dec 23
Current report
8-K
Other events
WTER · ALKALINE WATER Co INC
$2.55
At close · Feb 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 22, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the of the date that the financial statements are issued.”View the 10-Q filed Sep 22, 2023
Market Cap
$48,922
Shares
1.09M
Volume · Feb 6
56.95K
Avg daily vol (3M)
—
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.55
Open$2.48
Day$2.16–2.75
52W close$2.00–36.69
Avg vol 30d17K
Short int2K · 0.2% of shares · 1.0d
Short vol20%
Last earningsFeb 28, 2023
DataJan 2020–Feb 2024
Filing10-Q · Sep 22
Latest documents
2025
Dec 22
Current report
8-K
Other events
Dec 9
Current report
8-K
Other events
May 2
Current report
8-K
Other events
Apr 29
Current report
8-K
Other events
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$62.39M
Trailing 12 months
Net income (TTM)
−$22.75M
Trailing 12 months
Revenue growth YoY
-8.5%
Year over year
Operating margin
-29.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$414,648
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+31.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−81%
trailing
YTD return
−3%
this year
Relative strength
−93%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.23% of shares out · ▼ -64.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
18%
expanding
EPS growth
+50%
Y/Y
Free cash flow
$-11.9M
Balance sheet
$8.6M
net debt
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
10.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 2 settled
Revenue guidance
fiscal year 2023
guided $70M
$63.78M
Miss −8.9%
Revenue guidance
fiscal 2022
guided $62M
$54.77M
Miss −11.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−69%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.23% of shares out · ▼ -64.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 2%
Range high $37
vs 200-day avg -69%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WTER
this stock
ALKALINE WATER Co INC
|
$48,922 | — | +16.4% | — | 0.2% |
|
KO
Coca Cola Co
|
$419.18B | +39.4% | +1.9% | 28.7 | 1.1% |
|
PEP
Pepsico Inc
|
$193.86B | -0.9% | +2.3% | 17.9 | 2.0% |
|
MNST
Monster Beverage Corp
|
$89.20B | — | +10.7% | 41.1 | 2.4% |
|
NNFSF
Nongfu Spring Co. Ltd.
|
$59.16B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WTER | -11.5% | -1.5% | -81.3% | -12.0% | -2.7% |
| SPY | +0.6% | +4.1% | +11.5% | +2.3% | +3.9% |
| vs SPY | -12.1% | -5.6% | -92.8% | -14.3% | -6.6% |