Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| Weiss Ratings | SWP.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | SWP.TO - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | SWP.TO - TSX | Click to Compare |
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| Beta | 0.32 | |||
| Price History | SWP.TO - TSX | Click to Compare |
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| 7-Day Total Return | -4.56% | |||
| 30-Day Total Return | -10.29% | |||
| 60-Day Total Return | -22.47% | |||
| 90-Day Total Return | -18.02% | |||
| Year to Date Total Return | -17.37% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 0.96% | |||
| 5-Year Total Return | -43.12% | |||
| 52-Week High % Change | -20.28% | |||
| 52-Week Low % Change | 23.02% | |||
| Price | SWP.TO - TSX | Click to Compare |
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| 52-Week High Price | $4.29 | |||
| 52-Week Low Price | $2.78 | |||
| 52-Week Low Price (Date) | Mar 08, 2024 | |||
| 52-Week High Price (Date) | May 06, 2024 | |||
| Valuation | SWP.TO - TSX | Click to Compare |
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| Market Cap | 22.59M | |||
| Enterprise Value | 93.25M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.01 | |||
| Earnings Per Share Growth | -95.11% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.27 | |||
| Price/Book (Q) | 0.80 | |||
| Enterprise Value/Revenue (TTM) | 0.77 | |||
| Price | $3.14 | |||
| Enterprise Value/EBITDA (TTM) | 7.88 | |||
| Enterprise Value/EBIT | 11.28 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | SWP.TO - TSX | Click to Compare |
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| Shares Outstanding | 9.52M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.06 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.06 | |||
| Company Info | SWP.TO - TSX | Click to Compare |
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| Phone Number | 604 420 4050 | |||
| Address | 7750 Beedie Way Delta, BC V4G 0A5 | |||
| Website | www.swisswater.com | |||
| Country | Canada | |||
| Year Founded | -- | |||
| Profitability | SWP.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | 6.81% | |||
| Profit Margin | 0.12% | |||
| Management Effectiveness | SWP.TO - TSX | Click to Compare |
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| Return on Assets | 3.40% | |||
| Return on Equity | 0.38% | |||
| Income Statement | SWP.TO - TSX | Click to Compare |
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| Revenue (TTM) | 121.36M | |||
| Total Revenue (TTM) | 121.36M | |||
| Revenue Per Share | $12.75 | |||
| Gross Profit (TTM) | 19.20M | |||
| EBITDA (TTM) | 11.83M | |||
| EBIT (TTM) | 8.27M | |||
| Net Income (TTM) | 151.10K | |||
| Net Income Avl. to Common (TTM) | 151.10K | |||
| Total Revenue Growth (Q YOY) | 25.92% | |||
| Earnings Growth (Q YOY) | -86.52% | |||
| EPS Diluted (TTM) | -0.01 | |||
| EPS Diluted Growth (Q YOY) | -63.27% | |||
| Balance Sheet | SWP.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 11.09M | |||
| Cash Per Share (Q) | $1.17 | |||
| Total Current Assets (Q) | 57.32M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 40.69M | |||
| Current Ratio (Q) | 1.618 | |||
| Book Value Per Share (Q) | $4.28 | |||
| Total Assets (Q) | 154.56M | |||
| Total Current Liabilities (Q) | 35.43M | |||
| Total Debt (Q) | 86.47M | |||
| Total Liabilities (Q) | 113.87M | |||
| Total Common Equity (Q) | 40.69M | |||
| Cash Flow | SWP.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -2.04M | |||
| Cash from Financing (TTM) | -3.82M | |||
| Net Change in Cash (TTM) | 6.08M | |||
| Levered Free Cash Flow (TTM) | 4.89M | |||
| Cash from Operations (TTM) | 11.94M | |||
