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Swiss Water Decaffeinated Coffee Inc. (SWSSF)

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2.4000
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Loading Chart for SWSSF
  • Previous Close 2.4000
  • Open 2.4000
  • Bid 0.1000 x --
  • Ask 3.5000 x --
  • Day's Range 2.4000 - 2.4000
  • 52 Week Range 2.2030 - 3.0000
  • Volume 950
  • Avg. Volume 106
  • Market Cap (intraday) 22.842M
  • Beta (5Y Monthly) 1.26
  • PE Ratio (TTM) 26.67
  • EPS (TTM) 0.0900
  • Earnings Date May 6, 2025 - May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Dec 30, 2019
  • 1y Target Est --

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. 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.

www.swisswater.com

85

Full Time Employees

December 31

Fiscal Year Ends

Recent News: SWSSF

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Performance Overview: SWSSF

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

SWSSF
4.00%
S&P/TSX Composite index (^GSPTSE)
4.99%

1-Year Return

SWSSF
5.88%
S&P/TSX Composite index (^GSPTSE)
6.08%

3-Year Return

SWSSF
11.96%
S&P/TSX Composite index (^GSPTSE)
5.92%

5-Year Return

SWSSF
26.25%
S&P/TSX Composite index (^GSPTSE)
80.80%

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Statistics: SWSSF

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    22.16M

  • Enterprise Value

    98.88M

  • Trailing P/E

    26.39

  • Forward P/E

    20.16

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.19

  • Price/Book (mrq)

    0.60

  • Enterprise Value/Revenue

    0.81

  • Enterprise Value/EBITDA

    7.89

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.73%

  • Return on Assets (ttm)

    3.31%

  • Return on Equity (ttm)

    2.29%

  • Revenue (ttm)

    173.13M

  • Net Income Avi to Common (ttm)

    1.27M

  • Diluted EPS (ttm)

    0.0900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.51M

  • Total Debt/Equity (mrq)

    210.09%

  • Levered Free Cash Flow (ttm)

    -747.12k

Research Analysis: SWSSF

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Company Insights: SWSSF

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