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Swiss Water Decaffeinated Coffee Inc (SWP)

Toronto
Symbol
Exchange
Currency
SWP·Toronto·CAD
SWP·CBOE Canada·CAD
Currency in CAD
4.64
+0.34(+7.91%)
Closed·

SWP Financial Summary

Key Ratios

P/E Ratio47.63
Price/Book0.73
Debt / Equity215.83%
Return on Equity2.42%
Dividend Yield0.00%
EBITDA16.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa97.57125.08176.94166.28173.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.6517.6126.0918.826.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.146.6913.385.6311.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.950.52.39-0.531.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa139.23168.25219.04200.34216.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15.9841.8740.7336.3883.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa52.9955.654.9155.8654.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-15.37-21.71-22.040.75-0.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.37-6.38-1.0430.552.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.54-13.72-24.61-19.55-0.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.1721.5925.16-3.67-3.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.991.5-0.497.33-2.58
* In Millions of CAD (except for per share items)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-0.10 / 0.01
Revenue / Forecast
67.70M / 43.81M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Swiss Water Decaffeinated Coffee's earnings for the latest quarter?

The Swiss Water Decaffeinated Coffee EPS (TTM) is 0.10. Swiss Water Decaffeinated Coffee reported sales of 67.70, net income of -0.37, and EPS of -0.10 for the latest quarter.

What was Swiss Water Decaffeinated Coffee's net income for the latest quarter?

Swiss Water Decaffeinated Coffee's net income for the latest quarter was -0.37.

How did Swiss Water Decaffeinated Coffee's performance compare year-over-year in the latest quarter?

The company's revenue moved from 62.27 in the previous quarter to 67.70 in the latest quarter, and net income moved from 0.52 to -0.37 compared to the previous quarter.

What is Swiss Water Decaffeinated Coffee's net profit margin on a TTM basis?

Swiss Water Decaffeinated Coffee's trailing twelve months (TTM) net profit margin is 0.73%.

How does Swiss Water Decaffeinated Coffee's debt to equity ratio compare to industry standards?

Swiss Water Decaffeinated Coffee's total debt-to-equity ratio is 215.83%.

What is Swiss Water Decaffeinated Coffee's return on investment on a TTM basis?

Swiss Water Decaffeinated Coffee's trailing twelve months (TTM) return on investment (ROI) is 2.42%.

Did Swiss Water Decaffeinated Coffee gain or lose cash last quarter?

In the latest quarter, Swiss Water Decaffeinated Coffee's net change in cash was -0.20 million.

What were Swiss Water Decaffeinated Coffee's total assets and liabilities in the latest quarter?

As of the latest quarter, Swiss Water Decaffeinated Coffee reported total assets of 212.79 million and total liabilities of 36.81 million.

How has Swiss Water Decaffeinated Coffee's total revenue grown this year?

Swiss Water Decaffeinated Coffee's total revenue was 62.27 in the previous quarter and 67.70 in the latest quarter.

What is Swiss Water Decaffeinated Coffee's gross margin on a TTM basis?

Swiss Water Decaffeinated Coffee's trailing twelve months (TTM) gross margin is 11.74%.

What was Swiss Water Decaffeinated Coffee's revenue per share for the latest quarter?

Swiss Water Decaffeinated Coffee's revenue per share for the latest quarter was 17.15.
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