Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.26
Debt-to-Equity	2.16
Debt-to-EBITDA	7.01
Interest Coverage	1.22
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EBITDA Growth Rate	19.4
	3-Year Book Growth Rate	1.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.96
	9-Day RSI	53.83
	14-Day RSI	54.65
	6-1 Month Momentum %	1.02
	12-1 Month Momentum %	43.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	0.9
	Cash Ratio	0.31
	Days Inventory	80.53
	Days Sales Outstanding	44.77
	Days Payable	40.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	14.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.83
	Operating Margin %	6.82
	Net Margin %	0.13
	FCF Margin %	7.91
	ROE %	0.4
	ROA %	0.11
	ROIC %	1.71
	ROC (Joel Greenblatt) %	6.03
	ROCE %	6.12
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	66.84
	Shiller PE Ratio	14.97
	PEG Ratio	4
	PS Ratio	0.24
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	3.05
	Price-to-Operating-Cash-Flow	2.43
	EV-to-EBIT	14.15
	EV-to-EBITDA	8.38
	EV-to-Revenue	0.86
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	10.88
	Price-to-Median-PS-Value	0.45
	Price-to-Peter-Lynch-Fair-Value	5.99
	Price-to-Graham-Number	1.44
	Earnings Yield (Greenblatt) %	7.07
	FCF Yield %	34.19
	Forward Rate of Return (Yacktman) %	-10.84

Financials (Next Earnings Date:2025-03-13 Est.)

Annual Quarterly TTM

TSX:SWP's 30-Y Financials

AAPL

Income Statement Breakdown FY

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No Enough Data

AAPL

Balance Sheet Breakdown

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AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Swiss Water Decaffeinated Coffee Inc Executives

Details

GF Value: C$2.86

TSX:SWP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with SWP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	165.117
	EPS (TTM) (C$)	-0.01
	Beta	1.37
	Volatility %	27.17
	14-Day RSI	54.65
	14-Day ATR (C$)	0.095045
	20-Day SMA (C$)	3.978
	12-1 Month Momentum %	43.68
	52-Week Range (C$)	2.49 - 4.29
	Shares Outstanding (Mil)	9.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Swiss Water Decaffeinated Coffee Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Swiss Water Decaffeinated Coffee Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Swiss Water Decaffeinated Coffee Inc Frequently Asked Questions

What is Swiss Water Decaffeinated Coffee Inc(TSX:SWP)'s stock price today?

The current price of TSX:SWP is C$4.01. The 52 week high of TSX:SWP is C$4.29 and 52 week low is C$2.49.

When is next earnings date of Swiss Water Decaffeinated Coffee Inc(TSX:SWP)?

The next earnings date of Swiss Water Decaffeinated Coffee Inc(TSX:SWP) is 2025-03-13 Est..

Does Swiss Water Decaffeinated Coffee Inc(TSX:SWP) pay dividends? If so, how much?

Swiss Water Decaffeinated Coffee Inc(TSX:SWP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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