Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
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SWP Stock Chart & Stats
C$4.41
C$0.00(0.00%)
At close: 4:00 PM EST
C$4.41
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$2.80 - C$5.25
Previous CloseN/A
Volume2.00
Average Volume (3M)12.10K
Market Cap
C$48.77M
Enterprise ValueC$153.11M
Total Cash (Recent Filing)C$6.61M
Total Debt (Recent Filing)C$110.94M
Price to Earnings (P/E)8.7
Beta0.51
Next Earnings
May 13, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding9,544,552
10 Day Avg. Volume2,345
30 Day Avg. Volume12,097
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)0.72
Price to Sales (P/S)0.16
P/FCF Ratio7.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Multi-year Revenue GrowthMeaningful multi-year revenue growth indicates durable end-market demand for decaffeination services and stronger market penetration. Higher top-line scale supports fixed-cost absorption and potential margin improvement, enabling reinvestment in capacity and customer relationships over the next 2–6 months and beyond.
Material Deleveraging In 2025Sharp reduction in debt materially lowers financial risk and interest burden, improving liquidity and strategic flexibility. This creates room for capital allocation to growth or maintenance and reduces refinancing pressure, strengthening balance-sheet durability if the lower leverage is maintained.
Proprietary Solvent-free Process And Premium DemandA proprietary, chemical-free decaffeination method is a structural competitive advantage in premium/specialty coffee. It supports durable customer preference, potential pricing power with quality-focused roasters, and recurring volume from brands seeking solvent-free claims, underpinning steady service demand.
Bears Say
Thin And Uneven ProfitabilityModest and inconsistent profits relative to a sizeable revenue base signal limited earnings resilience. Thin margins leave little buffer against input cost inflation or volume fluctuations, constrain free cash available for investment, and increase sensitivity to operational or market setbacks over the medium term.
Volatile Operating Cash FlowLarge swings in operating cash flow reduce predictability for capex, working capital and debt servicing. Inconsistent cash generation complicates strategic planning and increases reliance on financing during weak periods, weakening the company's ability to fund steady growth or absorb shocks.
Historical High Leverage Requiring ConfirmationA prior track record of high leverage highlights vulnerability to cyclical stress and refinancing risk. While 2025 shows improvement, durability is unproven; a reversion to higher debt or weak cash flow could rapidly erode flexibility and increase financial strain over the next several quarters.
Swiss Water Decaffeinated Coffee Inc News
SWP FAQ
What was Swiss Water Decaffeinated Coffee Inc’s price range in the past 12 months?
Swiss Water Decaffeinated Coffee Inc lowest stock price was C$2.80 and its highest was C$5.25 in the past 12 months.
What is Swiss Water Decaffeinated Coffee Inc’s market cap?
Swiss Water Decaffeinated Coffee Inc’s market cap is C$48.77M.
When is Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date?
Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date is May 13, 2026 which is in 13 days.
How were Swiss Water Decaffeinated Coffee Inc’s earnings last quarter?
Swiss Water Decaffeinated Coffee Inc released its earnings results on Mar 12, 2026. The company reported C$0.13 earnings per share for the quarter, beating the consensus estimate of C$0.03 by C$0.1.
Is Swiss Water Decaffeinated Coffee Inc overvalued?
According to Wall Street analysts Swiss Water Decaffeinated Coffee Inc’s price is currently Overvalued.
Does Swiss Water Decaffeinated Coffee Inc pay dividends?
Swiss Water Decaffeinated Coffee Inc pays a Quarterly dividend of C$0.063 which represents an annual dividend yield of N/A. See more information on Swiss Water Decaffeinated Coffee Inc dividends here
What is Swiss Water Decaffeinated Coffee Inc’s EPS estimate?
Swiss Water Decaffeinated Coffee Inc’s EPS estimate is 0.04.
How many shares outstanding does Swiss Water Decaffeinated Coffee Inc have?
Swiss Water Decaffeinated Coffee Inc has 9,544,552 shares outstanding.
What happened to Swiss Water Decaffeinated Coffee Inc’s price movement after its last earnings report?
Swiss Water Decaffeinated Coffee Inc reported an EPS of C$0.13 in its last earnings report, beating expectations of C$0.03. Following the earnings report the stock price went up 0.22%.
Which hedge fund is a major shareholder of Swiss Water Decaffeinated Coffee Inc?
Currently, no hedge funds are holding shares in TSE:SWP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Swiss Water Decaffeinated Coffee Inc Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.70%
12-Months-Change
Fundamentals
Return on Equity
2.73%
Trailing 12-Months
Asset Growth
-3.71%
Trailing 12-Months
Company Description
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company decaffeinates coffees without the use of chemicals. It also provides a range of green coffee logistics services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. In addition, the company handles and stores coffees for various other coffee importers and brokers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
Technical Analysis
Options Prices
Currently, No data available
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