Swiss Water Decaffeinated Coffee Inc. (SWP.TO) TSX
Currency In CAD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 42.08M |
| Enterprise Value | 146.41M |
| P/E Ratio | 17.79 |
| PEG Ratio | 0.14 |
| Price/Sales Ratio | 0.38 |
| Price/Book Ratio | 1.56 |
| Enterprise/Revenue | 0.79 |
| Enterprise/EBITDA | 7.71 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | 0.02 |
| Operating Margin | 0.07 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.09 |
Income Statement
| Revenue | 258.72M |
| Revenue/Share | 26.62 |
| Gross Profit | 26.59M |
| EBITDA | 19.19M |
| Net Income | 1.56M |
| Diluted EPS | -0.01 |
Balance Sheet
| Total Cash | 2.15M |
| Total Cash/Share | 0.22 |
| Total Debt | 107.19M |
| Total Debt/Equity | 1.73 |
| Current Ratio | 1.99 |
| Book Value Per Share | 6.46 |
Price History
| 52-Week Change | 122.47 |
| 52-Week High | 10.2 |
| 52-Week Low | 4.25 |
| Moving Average 50 Days | 8.73 |
| Moving Average 200 Days | 6.19 |
Statistics
| Average Volume | 7,119 |
| Shares Outstanding | 9.59M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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