5.670CAD-2.24%Mkt Cap: 54.39M CADP/E: 29.84Last update: 2026-06-11
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. …
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap54.39M CAD
Enterprise Value156.58M CAD
Revenue (TTM)253.90M CAD
Gross Profit26.99M CAD
Net Income (TTM)1.56M CAD
Revenue/Share26.58 CAD
Last Price5.670 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees86
CountryCA
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)29.84
P/E (Forward)-25.77
PEG—
EV/EBITDA8.27
EV/Revenue0.62
P/S0.21
P/B0.91
EPS (TTM)0.19
EPS (Forward)-0.22
52W Range
3.25086% 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 CF7.32M CAD
CapEx (TTM)1.32M CAD
FCF Margin8.22%
FCF Yield38.36%
Net Debt102.19M CAD
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
Target Range7.500 CAD – 7.500 CAD
# Analysts1
Ownership
Shares Out.9.59M
Float8.29M
Insiders11.89%
Institutions16.50%
Short Interest
Short Ratio3.2d
Short % Out.0.11%
Shares Short9.08K
Short (prev mo.)10.90K
Technical
SMA 505.239 (+8.2%)
SMA 2004.680 (+21.1%)
Beta1.00
S&P 52W Chg23.71%
Avg Vol (30d)3.27K
Avg Vol (10d)1.78K
Technical Indicators
RSI (14)55.5
MACD0.1374
MACD Signal0.1630
MACD Hist.-0.0256
BB Upper5.952 CAD
BB Middle5.675 CAD
BB Lower5.397 CAD
BB Width9.79%
ATR (14)0.1464 CAD
Vol Ratio (20d)3.45x