5.750CAD+0.17%Mkt Cap: 40.17M $P/E: 30.261d ago
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. …
Indicators:|
Key Statistics
Company
Market Cap40.17M $
Enterprise Value114.52M $
Revenue (TTM)184.90M $
Gross Profit19.66M $
Net Income (TTM)1.14M $
Revenue/Share19.36 USD
Last Price5.750 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees86
CountryCA
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)30.26
P/E (Forward)-26.14
PEG—
EV/EBITDA8.30
EV/Revenue0.62
P/S0.22
P/B0.92
EPS (TTM)0.19
EPS (Forward)-0.22
52W Range
3.25089% of range6.060
52W High6.060 CAD
52W Low3.250 CAD
Profitability
Gross Margin10.43%
Oper. Margin6.29%
EBITDA Margin7.46%
Profit Margin0.60%
ROE2.66%
ROA0.75%
Growth
Revenue Growth-7.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.33M $
CapEx (TTM)959.12K $
FCF Margin8.22%
FCF Yield37.83%
Net Debt74.42M $
Net Debt/EBITDA5.39
Balance Sheet
Debt/Equity1.89
Current Ratio1.85
Quick Ratio0.85
Book Value/Sh6.218 CAD
Cash/Share0.4990 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield4.13%
Payout Ratio0.00%
Ex-Div DateDec 30, 2019
Pay DateJan 15, 2020
Analyst Consensus
Rating—
Target (Mean)7.500 CAD
Upside (mean)+30.4%
Target Range7.500 CAD – 7.500 CAD
# Analysts1
Ownership
Shares Out.9.59M
Float8.29M
Insiders28.56%
Institutions0.00%
Short Interest
Short Ratio4.7d
Short % Out.0.11%
Shares Short10.38K
Short (prev mo.)9.08K
Technical
SMA 505.453 (+5.5%)
SMA 2004.764 (+20.7%)
Beta1.00
S&P 52W Chg20.05%
Avg Vol (30d)2.33K
Avg Vol (10d)1.88K
Technical Indicators
RSI (14)56.3
MACD0.0545
MACD Signal0.0608
MACD Hist.-0.0063
BB Upper5.880 CAD
BB Middle5.681 CAD
BB Lower5.482 CAD
BB Width6.99%
ATR (14)0.1321 CAD
Vol Ratio (20d)1.97x