Canada
· Delayed Price · Currency is CAD SWP Statistics
Total Valuation
Swiss Water Decaffeinated Coffee has a market cap or net worth of 32.25 million. The enterprise value is 131.91 million.
| Market Cap | 32.25M |
| Enterprise Value | 131.91M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swiss Water Decaffeinated Coffee has 9.46 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 4.90.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 20.50 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 4.21 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -1.34%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -8,759 |
| Employee Count | 83 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 1.79, so Swiss Water Decaffeinated Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 6,341 |
Short Selling Information
The latest short interest is 18,300, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 18,300 |
| Short Previous Month | 18,836 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Swiss Water Decaffeinated Coffee had revenue of 155.96 million and -727,000 in losses. Loss per share was -0.08.
| Revenue | 155.96M |
| Gross Profit | 18.71M |
| Operating Income | 5.57M |
| Pretax Income | -739,000 |
| Net Income | -727,000 |
| EBITDA | 13.42M |
| EBIT | 6.44M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.60 million in cash and 113.26 million in debt, giving a net cash position of -99.66 million or -10.53 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 113.26M |
| Net Cash | -99.66M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 54.36M |
| Book Value Per Share | 5.75 |
| Working Capital | 23.35M |
Cash Flow
In the last 12 months, operating cash flow was 38.87 million and capital expenditures -11.97 million, giving a free cash flow of 26.90 million.
| Operating Cash Flow | 38.87M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 26.90M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 12.00%, with operating and profit margins of 3.57% and -0.47%.
| Gross Margin | 12.00% |
| Operating Margin | 3.57% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.47% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.13% |
| FCF Margin | 17.25% |
Dividends & Yields
Swiss Water Decaffeinated Coffee 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -2.25% |
| FCF Yield | 83.43% |
Analyst Forecast
| Price Target | 9.00 |
| Price Target Difference | 157.14% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |