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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$3.81 - C$6.06
Previous CloseN/A
Volume2.00
Average Volume (3M)12.10K
Market Cap
C$54.00M
Enterprise ValueC$156.19M
Total Cash (Recent Filing)C$4.78M
Total Debt (Recent Filing)C$106.97M
Price to Earnings (P/E)22.4
Beta0.59
Next Earnings
Aug 12, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding9,592,302
10 Day Avg. Volume2,345
30 Day Avg. Volume12,097
Financial Highlights & Ratios
PEG Ratio1.19
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)0.2
Revenue Forecast (FY)C$261.31M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMaterial improvement in operating and free cash flow provides durable internal funding for working capital, maintenance and selective capacity investment. Strong FCF supports debt paydown or reinvestment into plant efficiencies, reducing reliance on external financing over the next several quarters.
Return To ProfitabilityRecovery to positive net income and mid-single-digit EBIT/EBITDA margins indicates the core processing business can generate operating profits. This creates a more stable earnings base, enabling reinvestment, contractual pricing leverage and the ability to sustain operations through normal commodity cycles.
Differentiated, Chemical-Free ProcessA unique, solvent-free decaffeination method is a structural competitive advantage in specialty coffee, appealing to premium roasters and brands focused on clean-label credentials. This proprietary positioning supports customer stickiness and pricing power across contracts and long-term supply relationships.
Bears Say
Elevated LeverageSustained debt-to-equity near 1.8x materially limits financial flexibility. Interest and principal servicing reduce available cash for capex or R&D and increase vulnerability to demand shocks. Deleveraging will be required to restore balance-sheet resilience and strategic optionality.
Thin Net MarginsA roughly 1% net margin leaves little buffer for input-cost inflation or volume shocks. Given commodity-sensitive inputs and processing costs, small adverse shifts in pricing or utilization could erase profitability, constraining retained earnings and long-term return on invested capital.
Revenue Volatility / Utilization SensitivityRevenue dependence on plant throughput and utilization creates structural volatility. Swinging volumes or contract timing can drive lumpy top-line results and working-capital swings, making sustainable growth and predictable margin expansion more difficult without higher baseline utilization or broader contract coverage.
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$3.81 and its highest was C$6.06 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$54.00M.
When is Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date?
Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date is Aug 12, 2026 which is in 32 days.
How were Swiss Water Decaffeinated Coffee Inc’s earnings last quarter?
Swiss Water Decaffeinated Coffee Inc released its earnings results on May 06, 2026. The company reported C$0.14 earnings per share for the quarter, beating the consensus estimate of C$0.04 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 0.05.
How many shares outstanding does Swiss Water Decaffeinated Coffee Inc have?
Swiss Water Decaffeinated Coffee Inc has 9,592,302 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$0.14 in its last earnings report, beating expectations of C$0.04. Following the earnings report the stock price went up 5%.
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
Company Description
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. operates globally, including in Canada and the United States, as a specialist in decaffeinating green coffee. The company processes and then supplies these decaffeinated green coffee beans to a diverse clientele, including specialty roaster retailers, coffee importers, and large commercial roasters, also utilizing regional distributors for sales. A core aspect of its operations is the unique method of decaffeinating coffee without employing any chemical agents. Beyond its primary decaffeination business, Swiss Water offers extensive logistics support for green coffee, which involves offloading incoming shipments, conducting inspections, precise weighing and sampling, and providing secure storage and preparation services for outbound deliveries. Additionally, the firm extends its handling and warehousing capabilities to various other coffee importers and brokers. The company, headquartered in Delta, Canada, was formerly known as Ten Peaks Coffee Company Inc. before rebranding to its current name in September 2018.
Technical Analysis
Options Prices
Currently, No data available
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