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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$46.20M. The enterprise value is C$150.53M.
Market CapC$46.20M
Enterprise ValueC$150.53M
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 0.03 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.04M
Profits Per Employee18.39K
Employee Count85
Asset Turnover1.24
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Swiss Water Decaffeinated Coffee Inc is 26.9. Swiss Water Decaffeinated Coffee Inc’s PEG ratio is 1.17.
PE Ratio26.9
PS Ratio0.16
PB Ratio0.72
Price to Fair Value0.72
Price to FCF7.01
Price to Operating Cash Flow6.31
PEG Ratio1.17
Income Statement
In the last 12 months, Swiss Water Decaffeinated Coffee Inc had revenue of 258.72M and earned 1.56M in profits. Earnings per share was 0.16.
Revenue258.72M
Gross Profit26.59M
Operating Income12.06M
Pretax Income2.09M
Net Income1.56M
EBITDA19.02M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 7.32M and capital expenditures -1.32M, giving a free cash flow of 6.00M billion.
Operating Cash Flow7.32M
Free Cash Flow6.00M
Free Cash Flow per Share0.63
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change46.67%
50-Day Moving Average4.50
200-Day Moving Average4.33
Relative Strength Index (RSI)71.57
Average Volume (3m)12.10K
Important Dates
Swiss Water Decaffeinated Coffee Inc upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Swiss Water Decaffeinated Coffee Inc as a current ratio of 2.00, with Debt / Equity ratio of 188.89%
Current Ratio2.00
Quick Ratio0.91
Debt to Market Cap2.33
Net Debt to EBITDA5.48
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Swiss Water Decaffeinated Coffee Inc has paid 527.00K in taxes.
Income Tax527.00K
Effective Tax Rate0.25
Enterprise Valuation
Swiss Water Decaffeinated Coffee Inc EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 24.40.
EV to Sales0.57
EV to EBITDA7.70
EV to Free Cash Flow24.40
EV to Operating Cash Flow20.01
Balance Sheet
Swiss Water Decaffeinated Coffee Inc has C$6.61M in cash and marketable securities with C$110.94M in debt, giving a net cash position of -C$104.34M billion.
Cash & Marketable SecuritiesC$6.61M
Total DebtC$110.94M
Net Cash-C$104.34M
Net Cash Per Share-C$10.93
Tangible Book Value Per ShareC$6.16
Margins
Gross margin is 10.43%, with operating margin of 4.66%, and net profit margin of 0.60%.
Gross Margin10.43%
Operating Margin4.66%
Pretax Margin0.81%
Net Profit Margin0.60%
EBITDA Margin7.35%
EBIT Margin4.66%
Analyst Forecast
The average price target for Swiss Water Decaffeinated Coffee Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.54%
EPS Growth Forecast968.67%