Alpha Wastewater, Inc. - AWWI

AWWI Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AWWI	0	-0.0	-0.0	-0.0	0	7.1	-85	-81.2	-85	-98.9
S&P 500	0.7	1.6	2.7	4.1	9.5	25.6	38.1	83.4	195.3	34397.0

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AWWI
name	Alpha Wastewater, Inc.
price	0.00075
changes percentage	0
change	0
day low	0.00075
day high	0.00075
year high	0.00075
year low	0.0007
market cap	94641
price avg 50	0.00075
price avg 200	0.000749
exchange	PNK
volume	40000
avg volume	0
open	0.00075
previous close	None
eps	-0.02
pe	-0.04
earnings announcement	None
shares outstanding	126188000
timestamp	2025-01-21 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 24.7%

Overall Quarterly Financial Health: 51.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	1043882	1074047	-2.81
gross profit	377635	388776	-2.87
gross profit ratio	0.36	0.36	-0.06
research and development expenses	0	0	NaN
operating expenses	784219	1200869	-34.70
interest income	0	0	NaN
interest expense	114224	69787	63.68
ebitda	-347774	-773111	55.02
ebitdaratio	-0.33	-0.7	52.63
operating income	-406583	-812090	49.93
operating income ratio	-0.39	-0.76	48.49
net income	-518619	-899564	42.35
net income ratio	-0.5	-0.84	40.68
eps	-0.0	-0.01	42.25

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1 million in 2022 from 1 million in 2021 representing a change of -2.81%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2022 from 0 million in 2021 representing a change of -2.87%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1 million in 2022 from 1 million in 2021 representing a change of -34.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2022 from -1 million in 2021 representing a change of 55.02%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2022 from -1 million in 2021 representing a change of 49.93%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2022 from -1 million in 2021 representing a change of 42.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Earnings per Share (EPS): EPS increased to -0.0 in 2022 from -0.0 in 2021 representing a change of 42.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
revenue	53239	123405	-56.86
gross profit	8011	15462	-48.19
gross profit ratio	0.15	0.13	20.09
research and development expenses	0	0	NaN
operating expenses	190941	136849	39.53
interest income	0	0	NaN
interest expense	27529	24431	12.68
ebitda	-189727	-107213	-76.96
ebitdaratio	-3.56	-0.87	-310.16
operating income	-182930	-121390	-50.70
operating income ratio	-3.44	-0.98	-249.31
net income	-231362	-145818	-58.66
net income ratio	-4.35	-1.18	-267.78
eps	-0.0	-0.0	-50.00

Overall Score of Quarterly Income Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -56.86%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -76.96%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -50.7%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -58.66%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -48.19%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of 39.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	552635	864780	-36.10
total liabilities	1903820	1697344	12.16
total equity	-1351184	-832564	-62.29
cash and cash equivalents	13503	90743	-85.12
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	23403	145164	-83.88
total non current assets	529232	719616	-26.46
total current liabilities	762313	605006	26.00
total non current liabilities	1141507	1092337	4.50
common stock	1156	1156	0.00
retained earnings	-2178912	-1660292	-31.24
total debt	1237468	1153860	7.25

Overall Score of Annual Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2022 from 1 million in 2021 representing a change of -36.1%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 2 million in 2022 from 2 million in 2021 representing a change of 12.16%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -1 million in 2022 from -1 million in 2021 representing a change of -62.29%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2022 from 0 million in 2021 representing a change of -85.12%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2022 from 0 million in 2021 representing a change of -83.88%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2022 from 1 million in 2021 representing a change of 26.0%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -2 million in 2022 from -2 million in 2021 representing a change of -31.24%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2022 from 1 million in 2021 representing a change of 7.25%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
total assets	456852	519062	-11.99
total liabilities	2188715	2016063	8.56
total equity	-1731863	-1497001	-15.69
cash and cash equivalents	16278	2118	668.56
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	22229	36986	-39.90
total non current assets	434623	482076	-9.84
total current liabilities	984442	859594	14.52
total non current liabilities	1204273	1156469	4.13
common stock	1156	1156	0.00
retained earnings	-2422863	-2188001	-10.73
total debt	1279261	1234776	3.60

Overall Score of Quarterly Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023Q2 from 1 million in 2023Q1 representing a change of -11.99%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 2 million in 2023Q2 from 2 million in 2023Q1 representing a change of 8.56%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -2 million in 2023Q2 from -1 million in 2023Q1 representing a change of -15.69%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -39.9%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023Q2 from 1 million in 2023Q1 representing a change of 14.52%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -2 million in 2023Q2 from -2 million in 2023Q1 representing a change of -10.73%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2023Q2 from 1 million in 2023Q1 representing a change of 3.6%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of 668.56%. This indicates an increase in available liquid assets.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-77240	35214	-319.34
operating cash flow	-173838	-485601	64.20
free cash flow	-173840	-485601	64.20
capital expenditure	-2	0	NaN
depreciation and amortization	56619	56666	-0.08
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-2	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	310082	-100.00
common stock issued	0	100000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	96598	520815	-81.45
cash at end of period	13503	90743	-85.12
accounts receivables	44521	-22921	294.24
cash at beginning of period	90743	55529	63.42

Overall Score of Annual Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2022 from 0 million in 2021 representing a change of -319.34%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to 0 in 2022 from 0 million in 2021 representing a change of 294.24%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2022 from 0 million in 2021 representing a change of 64.2%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2022 from 0 million in 2021 representing a change of 64.2%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
operating cash flow	-41520	-77286	46.28
free cash flow	-41520	-77286	46.28
capital expenditure	0	0	NaN
depreciation and amortization	14103	14174	-0.50
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	28919	-24969	215.82
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	-3319	0	NaN
common stock issued	142555	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	55681	65901	-15.51
net change in cash	14160	-11385	224.37
cash at end of period	16278	2118	668.56
cash at beginning of period	2118	13503	-84.31

Overall Score of Quarterly Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of 224.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of 46.28%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of 46.28%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 0 in 2023Q2 from 0 million in 2023Q1 representing a change of 215.82%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0.01	0.01	-2.81
net income per share	-0.0	-0.01	42.35
operating cash flow per share	-0.0	-0.0	64.20
free cash flow per share	-0.0	-0.0	64.20
cash per share	0.0	0.0	-85.12
book value per share	-0.01	-0.01	-62.29
tangible book value per share	-0.01	-0.01	-62.29
shareholders equity per share	-0.01	-0.01	-62.29
interest debt per share	0.01	0.01	10.46
market cap	403801.3	429038.88	-5.88
enterprise value	1627766.3	1492155.88	9.09
pe ratio	-0.78	-0.48	-63.25
price to sales ratio	0.39	0.4	-3.16
pocfratio	-2.32	-0.88	-162.91
pfcf ratio	-2.32	-0.88	-162.91
pb ratio	-0.3	-0.52	42.01
ptb ratio	-0.3	-0.52	42.01
ev to sales	1.56	1.39	12.24
enterprise value over ebitda	-4.68	-1.93	-142.51
ev to operating cash flow	-9.36	-3.07	-204.73
ev to free cash flow	-9.36	-3.07	-204.72
earnings yield	-1.28	-2.1	38.74
free cash flow yield	-0.43	-1.13	61.96
debt to equity	-0.92	-1.39	33.92
debt to assets	2.24	1.33	67.82
net debt to ebitda	-3.52	-1.38	-155.94
current ratio	0.03	0.24	-87.21
interest coverage	-3.56	-11.64	69.41
income quality	0.34	0.54	-37.91
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0.0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.03	0.03	-3.27
roic	3.58	-2.53	241.46
return on tangible assets	-0.94	-1.04	9.78
graham net net	-0.01	-0.01	-20.25
working capital	-738910	-459842	-60.69
tangible asset value	-1351185	-832564	-62.29
net current asset value	-1880417	-1552180	-21.15
invested capital	-567800	-232113	-144.62
average receivables	32160.5	27210.5	18.19
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	3.46	18.49	-81.28
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	105.44	19.74	434.27
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.38	1.08	-64.48
capex per share	0.0	0	NaN

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.38 on 2022-12-31 from 1.08 on 2021-12-31, representing a change of -64.48%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.92 on 2022-12-31 from -1.39 on 2021-12-31, representing a change of 33.92%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.78 on 2022-12-31 from -0.48 on 2021-12-31, representing a change of -63.25%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.03 on 2022-12-31 from 0.24 on 2021-12-31, representing a change of -87.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2023-06-30 Q2	2023-03-31 Q1	Q/Q change %
AWWI
calendar year	2023	2023	NaN
revenue per share	0.0	0.0	-56.86
net income per share	-0.0	-0.0	-58.66
operating cash flow per share	-0.0	-0.0	46.28
free cash flow per share	-0.0	-0.0	46.28
cash per share	0.0	0.0	668.56
book value per share	-0.01	-0.01	-15.69
tangible book value per share	-0.01	-0.01	-15.69
shareholders equity per share	-0.01	-0.01	-15.69
interest debt per share	0.01	0.01	3.78
market cap	164044.28	113569.12	44.44
enterprise value	1427027.28	1346227.12	6.00
pe ratio	-0.18	-0.19	8.96
price to sales ratio	3.08	0.92	234.81
pocfratio	-3.95	-1.47	-168.87
pfcf ratio	-3.95	-1.47	-168.87
pb ratio	-0.09	-0.08	-24.86
ptb ratio	-0.09	-0.08	-24.86
ev to sales	26.8	10.91	145.71
enterprise value over ebitda	-7.52	-12.56	40.10
ev to operating cash flow	-34.37	-17.42	-97.31
ev to free cash flow	-34.37	-17.42	-97.31
earnings yield	-1.41	-1.28	-9.84
free cash flow yield	-0.25	-0.68	62.81
debt to equity	-0.74	-0.82	10.45
debt to assets	2.8	2.38	17.71
net debt to ebitda	-6.66	-11.5	42.10
current ratio	0.02	0.04	-47.52
interest coverage	-6.64	-4.97	-33.74
income quality	0.18	0.53	-66.14
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.02	35.48
roic	0.4	0.46	-12.69
return on tangible assets	-0.51	-0.28	-80.27
graham net net	-0.02	-0.02	-9.06
working capital	-962213	-822608	-16.97
tangible asset value	-1731863	-1497001	-15.69
net current asset value	-2166486	-1979077	-9.47
invested capital	-819381	-665672	-23.09
average receivables	20409	22384	-8.82
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	10.06	25.43	-60.45
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	8.95	3.54	152.82
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.13	0.1	37.15
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.18 on 2023-06-30 Q2 from -0.19 on 2023-03-31 Q1, representing a change of 8.96%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.02 on 2023-06-30 Q2 from 0.04 on 2023-03-31 Q1, representing a change of -47.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.74 on 2023-06-30 Q2 from -0.82 on 2023-03-31 Q1, representing a change of 10.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None