OTC · Beverages - Non-Alcoholic

Alkame Holdings, Inc. (ALKM) Stock

$0.00 OTC: ALKM Consumer Defensive

Alkame Holdings, Inc. manufactures, sells, and distributes bottled waters.

Valuation

MetricValue
Price$0.00
Market Cap$864639
P/E Ratio1.00
P/B Ratio-0.20
P/S Ratio4.67
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.00%
ROA-224.49%
ROCE13.81%
Gross Margin-25.61%
Operating Margin-100.00%
Net Margin100.00%
Debt/Equity-0.50
Current Ratio0.00

Annual Financials (USD)

Metric20182019202020212022
Revenue$2.0M$2.0M$1.0M$1.0M$1.0M
Operating Profit$0$0$0$0$-1.0M
Net Profit$-2.0M$-1.0M$-1.0M$0$1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-28.1%-13.1%-25.1%-38.2%-78.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$1.0M$0$1.0M$1.0M
Total Liabilities$5.0M$6.0M$6.0M$6.0M$5.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA2.64
FCF Yield-41.56%
Quick Ratio0.04
Interest Coverage-8.38
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC350,0002022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQPWGolden Ally Lifetech Group, Inc. $0.00 0.00 $740856 0.00%
BLEGBranded Legacy, Inc. $0.01 -7.28% -0.02 $16213 0.00%
BLLBBell Buckle Holdings, Inc. $0.00 0.00 $671063 0.00%
DZGHDa Zhong Trading Group Holding Company $6.00 +0.00% -4.84 $2.78M 0.00%
FBECFBEC Worldwide, Inc. $0.00 0.09 $585642 0.00%

About Alkame Holdings, Inc.

Alkame Holdings, Inc. manufactures, sells, and distributes bottled waters. It focuses on developing patentable, innovative, and eco-friendly products utilizing a patented water treatment technology. The company was founded by Craig Kaufman on April 19, 2010 and is headquartered in Las Vegas, NV.

Alkame Holdings, Inc. (ALKM) stock trades at $0.00 with a market capitalization of $864639. The stock is valued at a price-to-earnings (P/E) ratio of 1.00, price-to-book of -0.20, price-to-sales of 4.67. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Alkame Holdings, Inc. generates a return on equity (ROE) of -25.00%, return on capital employed of 13.81%, an operating margin of -100.00%, a net profit margin of 100.00%.

Official website: www.alkameholdingsinc.com

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