Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada flag Canada · Delayed Price · Currency is CAD
3.250
0.00 (0.00%)
May 30, 2025, 12:40 PM EDT

TSX:SWP Statistics

Total Valuation

TSX:SWP has a market cap or net worth of CAD 31.00 million. The enterprise value is 150.27 million.

Market Cap 31.00M
Enterprise Value 150.27M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:SWP has 9.54 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class 9.54M
Shares Outstanding 9.54M
Shares Change (YoY) +6.62%
Shares Change (QoQ) +7.45%
Owned by Insiders (%) 7.38%
Owned by Institutions (%) n/a
Float 8.83M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio 12.01
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -8.67.

EV / Earnings 55.99
EV / Sales 0.76
EV / EBITDA 7.36
EV / EBIT 11.06
EV / FCF -8.67

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.23.

Current Ratio 1.03
Quick Ratio 0.33
Debt / Equity 2.23
Debt / EBITDA 6.08
Debt / FCF -7.17
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 4.88%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) 10.36%
Revenue Per Employee 2.31M
Profits Per Employee 31,576
Employee Count 85
Asset Turnover 0.94
Inventory Turnover 3.99

Taxes

Income Tax -12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.05, so TSX:SWP's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -16.67%
50-Day Moving Average 3.20
200-Day Moving Average 3.55
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 5,951

Short Selling Information

The latest short interest is 17,556, so 0.19% of the outstanding shares have been sold short.

Short Interest 17,556
Short Previous Month 18,300
Short % of Shares Out 0.19%
Short % of Float 0.20%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:SWP had revenue of CAD 196.67 million and earned 2.68 million in profits. Earnings per share was 0.27.

Revenue 196.67M
Gross Profit 28.36M
Operating Income 13.59M
Pretax Income 4.11M
Net Income 2.68M
EBITDA 18.60M
EBIT 13.59M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 4.99 million in cash and 124.25 million in debt, giving a net cash position of -119.27 million or -12.50 per share.

Cash & Cash Equivalents 4.99M
Total Debt 124.25M
Net Cash -119.27M
Net Cash Per Share -12.50
Equity (Book Value) 55.67M
Book Value Per Share 5.41
Working Capital 2.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.30 million and capital expenditures -1.04 million, giving a free cash flow of -17.34 million.

Operating Cash Flow -16.30M
Capital Expenditures -1.04M
Free Cash Flow -17.34M
FCF Per Share -1.82
Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 6.91% and 1.36%.

Gross Margin 14.42%
Operating Margin 6.91%
Pretax Margin 2.09%
Profit Margin 1.36%
EBITDA Margin 9.46%
EBIT Margin 6.91%
FCF Margin n/a

Dividends & Yields

TSX:SWP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.62%
Shareholder Yield n/a
Earnings Yield 8.66%
FCF Yield -55.94%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3