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$3.02 - C$6.06
Previous CloseN/A
Volume2.00
Average Volume (3M)12.10K
Market Cap
C$54.31M
Enterprise ValueC$157.36M
Total Cash (Recent Filing)C$4.78M
Total Debt (Recent Filing)C$106.97M
Price to Earnings (P/E)8.0
Beta0.56
Next Earnings
Aug 12, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
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)0.2
Revenue Forecast (FY)C$261.31M
Bulls Say, Bears Say
Bulls Say
Proprietary Solvent-free ProcessThe Swiss Water Process is a differentiated, chemical-free decaffeination method that supports clean-label positioning and brand trust among roasters and consumers. As a defensible technology and niche capability, it underpins long-term customer preference and pricing leverage for contract services.
Strong Recent Cash GenerationMaterial improvement in TTM operating and free cash flow provides durable financial flexibility: supports reinvestment, working-capital needs, and debt reduction. Robust FCF versus prior years reduces liquidity risk and enables steady operations despite seasonal swings in throughput.
Return To ProfitabilityRecovery from prior-year losses to positive net income and mid-single-digit operating margins shows management execution and operating leverage at the plant level. Sustained positive EBIT/EBITDA supports cash generation and validates the unit economics of the decaffeination service model.
Bears Say
Thin Net MarginsA roughly 1% net margin leaves little buffer against input-cost shocks (green coffee, energy) or pricing pressure from customers. Persistent thin margins constrain retained earnings, limit room for margin expansion, and make profitability highly sensitive to volume and cost volatility.
Elevated LeverageHigh debt-to-equity (~1.8x) limits strategic flexibility and increases financial risk if cash flows weaken. Interest and principal obligations reduce ability to fund growth or buffer cyclical downturns; although debt has trended slightly down, leverage remains a meaningful long-term constraint.
Revenue Volatility / Uneven GrowthRevenue has been uneven and was slightly down TTM, reflecting sensitivity to throughput, plant utilization, and customer demand. Historical negative cash flow years and swings imply forecasting and capacity utilization risk, hindering stable margin expansion and long-term planning.
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$3.02 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$54.31M.
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 82 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 9,544,552 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$0.14 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
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
4.17%
Trailing 12-Months
Asset Growth
-6.47%
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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