Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.40
$0.000.00%
| Weiss Ratings | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -41.57 | |||
| Price History | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -7.69% | |||
| 90-Day Total Return | -7.90% | |||
| Year to Date Total Return | -4.00% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 0.00% | |||
| 5-Year Total Return | -40.50% | |||
| 52-Week High % Change | -20.00% | |||
| 52-Week Low % Change | 13.72% | |||
| Price | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $3.00 | |||
| 52-Week Low Price | $2.11 | |||
| 52-Week Low Price (Date) | Mar 11, 2024 | |||
| 52-Week High Price (Date) | May 02, 2024 | |||
| Valuation | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 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) | 0.19 | |||
| Price/Book (Q) | 0.56 | |||
| Enterprise Value/Revenue (TTM) | 0.78 | |||
| Price | $2.40 | |||
| Enterprise Value/EBITDA (TTM) | 8.04 | |||
| Enterprise Value/EBIT | 11.51 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 9.52M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.05 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.05 | |||
| Company Info | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 604 420 4050 | |||
| Address | 7750 Beedie Way Delta, BC V4G 0A5 | |||
| Website | www.swisswater.com | |||
| Country | Canada | |||
| Year Founded | -- | |||
| Profitability | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 6.81% | |||
| Profit Margin | 0.12% | |||
| Management Effectiveness | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 3.40% | |||
| Return on Equity | 0.38% | |||
| Income Statement | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SWSSF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | |||
