tiprankstipranks
Trending News
More News >
Swiss Water Decaffeinated Coffee, Inc (TSE:SWP)
:SWP
Advertisement

Swiss Water Decaffeinated Coffee Inc (SWP) Stock Statistics & Valuation Metrics

Compare
19 Followers

Total Valuation

Swiss Water Decaffeinated Coffee Inc has a market cap or net worth of C$38.66M. The enterprise value is C$150.75M.
Market CapC$38.66M
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 28.5. Swiss Water Decaffeinated Coffee Inc’s PEG ratio is ―.
PE Ratio28.5
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

Beta0.56
52-Week Price Change14.29%
50-Day Moving Average4.21
200-Day Moving Average3.64
Relative Strength Index (RSI)42.19
Average Volume (3m)7.64K

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 CashC$119.06M
Net Cash Per ShareC$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$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast41.69%
EPS Growth Forecast134.37%

Scores

Smart Score4
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis