Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
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$2.60 - C$5.25
Previous CloseN/A
Volume2.00
Average Volume (3M)12.10K
Market Cap
C$44.67M
Enterprise ValueC$149.01M
Total Cash (Recent Filing)C$6.61M
Total Debt (Recent Filing)C$110.94M
Price to Earnings (P/E)26.9
Beta0.50
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
Proprietary Process / Competitive AdvantageThe proprietary Swiss Water Process is a durable competitive asset: it enables chemical-free decaffeination that resonates with specialty and premium roasters. That process creates customer differentiation, higher switching costs, and long-term demand from clean-label brand owners.
Multi-year Revenue Growth And DemandSustained revenue expansion from ~$98M in 2020 to ~$259M in 2025 shows durable demand and successful market penetration. Multi-year growth supports operational scale, higher capacity utilization and provides a foundation to invest in process efficiency and customer relationships.
Material Deleveraging And Balance Sheet RepairSharp debt reduction to roughly $27M materially lowers leverage and refinancing risk versus prior years. Improved balance-sheet flexibility reduces interest burden and frees capacity to invest in capacity or product development, making the business more resilient to shocks.
Bears Say
Thin And Inconsistent ProfitabilityNet income is modest relative to revenue, with a small $1.6M profit in 2025 and a 2023 loss. Limited earnings power reduces internal funding for growth, provides little cushion against cost inflation, and makes margins vulnerable if volumes or prices slip.
Volatile Cash GenerationCash flow has been inconsistent, with large swings year-to-year. Irregular operating cash and uneven free cash flow complicate capital planning and reduce the predictability of funding for maintenance, capacity investments, or continued debt paydown during downturns.
Supply Chain / Commodity ExposureSignificant exposure to coffee sourcing and commodity markets is structural: Brazilian tariffs and futures-market inversion have forced sourcing changes and hurt short-term results. Persistent trade or tariff risk and price volatility can raise costs, disrupt throughput, and erode margins.
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$2.60 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$44.67M.
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 34 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
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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