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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Total Valuation
Swiss Water Decaffeinated Coffee Inc has a market cap or net worth of C$41.52M. The enterprise value is C$150.75M.
Market CapC$41.52M
Enterprise ValueC$150.75M
Share Statistics
Swiss Water Decaffeinated Coffee Inc has 9,544,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,544,552
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swiss Water Decaffeinated Coffee Inc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.04M
Profits Per Employee14.93K
Employee Count85
Asset Turnover0.80
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Swiss Water Decaffeinated Coffee Inc is 30.4. Swiss Water Decaffeinated Coffee Inc’s PEG ratio is ―.
PE Ratio30.4
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow-2.04
PEG Ratio―
Income Statement
In the last 12 months, Swiss Water Decaffeinated Coffee Inc had revenue of 173.13M and earned 1.27M in profits. Earnings per share was 0.13.
Revenue173.13M
Gross Profit26.19M
Operating Income11.05M
Pretax Income2.31M
Net Income1.27M
EBITDA17.83M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -19.73M and capital expenditures -1.22M, giving a free cash flow of -20.96M billion.
Operating Cash Flow-19.73M
Free Cash Flow-20.96M
Free Cash Flow per Share-2.20
Dividends & Yields
Swiss Water Decaffeinated Coffee Inc pays an annual dividend of C$0.063, resulting in a dividend yield of ―
Dividend Per ShareC$0.063
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change19.18%
50-Day Moving Average4.31
200-Day Moving Average3.66
Relative Strength Index (RSI)50.90
Average Volume (3m)12.44K
Important Dates
Swiss Water Decaffeinated Coffee Inc upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateDec 30, 2019
Financial Position
Swiss Water Decaffeinated Coffee Inc as a current ratio of 1.05, with Debt / Equity ratio of 215.83%
Current Ratio1.05
Quick Ratio0.61
Debt to Market Cap2.73
Net Debt to EBITDA6.12
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Swiss Water Decaffeinated Coffee Inc has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.45
Enterprise Valuation
Swiss Water Decaffeinated Coffee Inc EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 124.02.
EV to Sales0.84
EV to EBITDA8.19
EV to Free Cash Flow124.02
EV to Operating Cash Flow68.24
Balance Sheet
Swiss Water Decaffeinated Coffee Inc has C$4.79M in cash and marketable securities with C$123.85M in debt, giving a net cash position of -C$119.06M billion.
Cash & Marketable SecuritiesC$4.79M
Total DebtC$123.85M
Net Cash-C$119.06M
Net Cash Per Share-C$12.47
Tangible Book Value Per ShareC$5.81
Margins
Gross margin is 11.74%, with operating margin of 6.39%, and net profit margin of 0.73%.
Gross Margin11.74%
Operating Margin6.39%
Pretax Margin1.33%
Net Profit Margin0.73%
EBITDA Margin10.30%
EBIT Margin6.38%
Analyst Forecast
The average price target for Swiss Water Decaffeinated Coffee Inc is C$4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.50
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.69%
EPS Growth Forecast134.37%