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Swiss Water Decaffeinated Coffee Inc.

$4.2 +$1.01 (+31.66%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.2

Day Range

$3.4$4.2

Year Range

$2.99$4.2

Market Cap

40.29M

AVG Volume

Trailing/Forward PE

19.12/14.19

PEG ratio

-0.36

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (CAD)

SWSSF Revenue (CAD) by year
Period	Revenue (CAD)
2025	258.67M
2024	173.13M
2023	166.28M
2022	176.94M
2021	125.08M
2020	97.57M
2019	97.23M
2018	89.94M
2017	83.75M
2016	81.93M

Net Income (CAD)

SWSSF Net Income (CAD) by year
Period	Net Income (CAD)
2025	1.56M
2024	1.27M
2023	-528K
2022	2.39M
2021	496K
2020	2.95M
2019	2.94M
2018	4.53M
2017	4.16M
2016	4.15M

Operating Income (CAD)

SWSSF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	12.06M
2024	11.05M
2023	6.18M
2022	12.55M
2021	6.69M
2020	5.14M
2019	5.16M
2018	5.63M
2017	4.81M
2016	5.02M

EBITDA (CAD)

SWSSF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	17.03M
2024	17.31M
2023	13.98M
2022	19.92M
2021	12.89M
2020	9.81M
2019	9.93M
2018	7.08M
2017	6.74M
2016	6.83M

Cash Flows (CAD)

SWSSF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	6M
2024	1.18M
2023	10.62M
2022	-27.01M
2021	-20.09M
2020	-8.16M
2019	-11.27M
2018	-15.36M
2017	-6.38M
2016	3.86M

EPS (CAD)

SWSSF EPS (CAD) by year
Period	EPS (CAD)
2025	0.16
2024	0.09
2023	-0.06
2022	0.26
2021	0.05
2020	0.18
2019	0.31
2018	0.34
2017	0.36
2016	0.46

Expenses (CAD)

SWSSF Expenses (CAD) by year
Period	Expenses (CAD)
2025	16.25M
2024	16.1M
2023	33.19M
2022	38.92M
2021	24.89M
2020	23.3M
2019	30.29M
2018	30.56M
2017	16.15M
2016	12.57M

Cash & Debt (CAD)

SWSSF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	6.6M
2024	8.51M
2023	11.09M
2022	3.76M
2021	4.25M
2020	2.75M
2019	6.74M
2018	8.34M
2017	15.37M
2016	25.2M

Debt ratios

SWSSF Debt ratios by year
Period	Debt ratios
2025	1.53
2024	1.7
2023	1.86
2022	2.16
2021	2.12
2020	1.9
2019	1.76
2018	0.51

Margins

SWSSF Margins by year
Period	Margins
2025	10.43%
2024	14.9%
2023	11.24%
2022	14.74%
2021	14.08%
2020	16.04%
2019	16.96%
2018	16.59%
2017	15.03%
2016	14.71%

Return on Capital

SWSSF Return on Capital by year
Period	Return on Capital
2025	2.66%
2024	2.31%
2023	-0.95%
2022	4.35%
2021	0.89%
2020	5.57%
2019	6.07%
2018	9.9%
2017	8.78%
2016	9.37%

Shares Outstanding

SWSSF Shares Outstanding by year
Period	Shares Outstanding
2025	9.54M
2024	12.9M
2023	9.21M
2022	9.17M
2021	9.13M
2020	9.08M
2019	10.23M
2018	10.88M
2017	9.5M
2016	9.07M

Dividends (CAD)

SWSSF Dividends (CAD) by year
Period	Dividends (CAD)
2019	0.19
2018	0.19
2017	0.19
2016	0.19
2015	0.19
2014	0.22
2013	0.24
2012	0.25
2011	0.25

Book Value Per Share (CAD)

SWSSF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	6.15
2024	4.25
2023	6.06
2022	5.99
2021	6.09
2020	5.84
2019	4.74
2018	4.21
2017	4.99
2016	4.89

Total Assets (CAD)

SWSSF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	208.69M
2024	216.92M
2023	200.34M
2022	219.04M
2021	168.25M
2020	139.23M
2019	136.88M
2018	86.88M
2017	72.85M
2016	67.9M

PE Ratio

SWSSF PE Ratio by year
Period	PE Ratio
Sep 26	22.94
Sep 26	22.94
Sep 26	22.88
Aug 26	22.99
Aug 26	22.76
Aug 26	22.94
Aug 26	23.05
Jul 26	23.17
Jul 26	23.31
Jul 26	23.19
Jul 26	23.4
Jul 26	23.45
Jun 26	34.16
Jun 26	29.8
Jun 26	29.49
Jun 26	28.96
May 26	28.64
May 26	28.7
May 26	28.55
May 26	28.41
May 26	28.39
Apr 26	28.56
Apr 26	28.61
Apr 26	28.92
Apr 26	27.89
Mar 26	18.35
Mar 26	17.68
Mar 26	17.68
Mar 26	17.47
Feb 26	17.57
Feb 26	17.62
Feb 26	17.54
Feb 26	17.62
Jan 26	17.55
Jan 26	17.65
Jan 26	17.87
Jan 26	17.87
Jan 26	17.64
Dec 25	30.54
Dec 25	30.82
Dec 25	30.37
Dec 25	31.05
Nov 25	29.35
Nov 25	29.61
Nov 25	29.45
Nov 25	29.5
Oct 25	31.77
Oct 25	31.75
Oct 25	31.8
Oct 25	29.3
Oct 25	29.2
Sep 25	14.8
Sep 25	14.62
Sep 25	14.7
Sep 25	14.68
Aug 25	14.59
Aug 25	14.67
Aug 25	14.67
Aug 25	9.77
Aug 25	9.79
Jul 25	9.73
Jul 25	9.74
Jul 25	9.72
Jul 25	9.65
Jun 25	33.08
Jun 25	33.21
Jun 25	32.84
Jun 25	1.39
May 25	28.61
May 25	28.6
May 25	29.09
May 25	29.87
May 25	29.62
Apr 25	32.09
Apr 25	1.41
Apr 25	33.81
Apr 25	34.69
Mar 25	204.12
Mar 25	204.66
Mar 25	204.94
Mar 25	204.83
Feb 25	206.21
Feb 25	202.74
Feb 25	202.23
Feb 25	203.75
Jan 25	215.75
Jan 25	213.04
Jan 25	215.1
Jan 25	214.17
Jan 25	214.57
Dec 24	88.98
Dec 24	88.73
Dec 24	80.72
Dec 24	80.28
Nov 24	79.42
Nov 24	79.26
Nov 24	79.9
Nov 24	78.88
Nov 24	79.41
Oct 24	79.09

Free Cash Flow Yield

SWSSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	41.1%
Sep 26	41.1%
Sep 26	41.21%
Aug 26	41%
Aug 26	41.42%
Aug 26	41.09%
Aug 26	40.9%
Jul 26	40.68%
Jul 26	40.45%
Jul 26	40.66%
Jul 26	40.28%
Jul 26	40.2%
Jun 26	11.24%
Jun 26	12.88%
Jun 26	13.02%
Jun 26	13.26%
May 26	13.4%
May 26	13.38%
May 26	13.44%
May 26	13.51%
May 26	13.52%
Apr 26	13.44%
Apr 26	13.42%
Apr 26	13.28%
Apr 26	13.76%
Mar 26	-6.81%
Mar 26	-7.07%
Mar 26	-7.07%
Mar 26	-7.15%
Feb 26	-7.11%
Feb 26	-7.09%
Feb 26	-7.12%
Feb 26	-7.09%
Jan 26	-7.12%
Jan 26	-7.08%
Jan 26	-6.99%
Jan 26	-6.99%
Jan 26	-7.09%
Dec 25	-50.35%
Dec 25	-49.9%
Dec 25	-50.63%
Dec 25	-49.52%
Nov 25	-52.4%
Nov 25	-51.92%
Nov 25	-52.22%
Nov 25	-52.12%
Oct 25	-48.41%
Oct 25	-48.44%
Oct 25	-48.35%
Oct 25	-52.47%
Oct 25	-52.67%
Sep 25	-43.66%
Sep 25	-44.19%
Sep 25	-43.96%
Sep 25	-44.02%
Aug 25	-44.3%
Aug 25	-44.03%
Aug 25	-44.05%
Aug 25	-66.14%
Aug 25	-65.99%
Jul 25	-66.42%
Jul 25	-66.32%
Jul 25	-66.48%
Jul 25	-66.98%
Jun 25	2.81%
Jun 25	2.8%
Jun 25	2.83%
Jun 25	66.73%
May 25	3.24%
May 25	3.25%
May 25	3.19%
May 25	3.11%
May 25	3.13%
Apr 25	2.89%
Apr 25	66.04%
Apr 25	2.75%
Apr 25	2.68%
Mar 25	29.47%
Mar 25	29.39%
Mar 25	29.35%
Mar 25	29.37%
Feb 25	29.17%
Feb 25	29.67%
Feb 25	29.74%
Feb 25	29.52%
Jan 25	27.88%
Jan 25	28.24%
Jan 25	27.96%
Jan 25	28.09%
Jan 25	28.03%
Dec 24	54.14%
Dec 24	54.29%
Dec 24	59.68%
Dec 24	60%
Nov 24	60.65%
Nov 24	60.77%
Nov 24	60.29%
Nov 24	61.07%
Nov 24	60.66%
Oct 24	60.9%

Price to Sales

SWSSF Price to Sales by year
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jun 26	0.21
Jun 26	0.18
Jun 26	0.18
Jun 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Mar 26	0.18
Mar 26	0.17
Mar 26	0.17
Mar 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.17
Dec 25	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.19
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.18
Oct 25	0.18
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.13
Aug 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.01
May 25	0.21
May 25	0.21
May 25	0.21
May 25	0.22
May 25	0.22
Apr 25	0.24
Apr 25	0.01
Apr 25	0.25
Apr 25	0.25
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Dec 24	0.34
Dec 24	0.34
Dec 24	0.31
Dec 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Oct 24	0.3

EV/EBITDA

SWSSF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.4
Sep 26	8.4
Sep 26	8.39
Aug 26	8.4
Aug 26	8.37
Aug 26	8.4
Aug 26	8.41
Jul 26	8.43
Jul 26	8.44
Jul 26	8.43
Jul 26	8.46
Jul 26	8.46
Jun 26	9.25
Jun 26	8.85
Jun 26	8.83
Jun 26	8.78
May 26	8.75
May 26	8.75
May 26	8.74
May 26	8.73
May 26	8.73
Apr 26	8.74
Apr 26	8.74
Apr 26	8.77
Apr 26	8.68
Mar 26	8.78
Mar 26	8.69
Mar 26	8.69
Mar 26	8.66
Feb 26	8.68
Feb 26	8.68
Feb 26	8.67
Feb 26	8.68
Jan 26	8.67
Jan 26	8.69
Jan 26	8.72
Jan 26	8.72
Jan 26	8.68
Dec 25	9.8
Dec 25	9.82
Dec 25	9.78
Dec 25	9.84
Nov 25	9.7
Nov 25	9.72
Nov 25	9.71
Nov 25	9.71
Oct 25	9.9
Oct 25	9.9
Oct 25	9.9
Oct 25	9.69
Oct 25	9.68
Sep 25	8.71
Sep 25	8.68
Sep 25	8.69
Sep 25	8.69
Aug 25	8.68
Aug 25	8.69
Aug 25	8.69
Aug 25	7.97
Aug 25	7.98
Jul 25	7.97
Jul 25	7.97
Jul 25	7.97
Jul 25	7.96
Jun 25	8.73
Jun 25	8.74
Jun 25	8.71
Jun 25	6.4
May 25	8.4
May 25	8.4
May 25	8.43
May 25	8.49
May 25	8.47
Apr 25	8.65
Apr 25	6.4
Apr 25	8.78
Apr 25	8.84
Mar 25	9.4
Mar 25	9.41
Mar 25	9.41
Mar 25	9.41
Feb 25	9.43
Feb 25	9.38
Feb 25	9.38
Feb 25	9.4
Jan 25	9.56
Jan 25	9.53
Jan 25	9.55
Jan 25	9.54
Jan 25	9.55
Dec 24	9.88
Dec 24	9.87
Dec 24	9.55
Dec 24	9.53
Nov 24	9.5
Nov 24	9.49
Nov 24	9.52
Nov 24	9.48
Nov 24	9.5
Oct 24	9.49

Price/Operating Cashflow

SWSSF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.3
Sep 26	2.3
Sep 26	2.29
Aug 26	2.31
Aug 26	2.28
Aug 26	2.3
Aug 26	2.31
Jul 26	2.32
Jul 26	2.34
Jul 26	2.33
Jul 26	2.35
Jul 26	2.35
Jun 26	7.3
Jun 26	6.36
Jun 26	6.3
Jun 26	6.18
May 26	6.12
May 26	6.13
May 26	6.1
May 26	6.07
May 26	6.06
Apr 26	6.1
Apr 26	6.11
Apr 26	6.18
Apr 26	5.96
Jun 25	19.61
Jun 25	19.69
Jun 25	19.46
Jun 25	0.82
May 25	16.96
May 25	16.95
May 25	17.24
May 25	17.7
May 25	17.55
Apr 25	19.02
Apr 25	0.83
Apr 25	20.04
Apr 25	20.56
Mar 25	2.73
Mar 25	2.74
Mar 25	2.75
Mar 25	2.74
Feb 25	2.76
Feb 25	2.72
Feb 25	2.71
Feb 25	2.73
Jan 25	2.89
Jan 25	2.85
Jan 25	2.88
Jan 25	2.87
Jan 25	2.87
Dec 24	1.46
Dec 24	1.46
Dec 24	1.32
Dec 24	1.32
Nov 24	1.3
Nov 24	1.3
Nov 24	1.31
Nov 24	1.29
Nov 24	1.3
Oct 24	1.3
Oct 24	1.29
Oct 24	1.29
Oct 24	1.27
Sep 24	0.84
Sep 24	0.84
Sep 24	0.85
Sep 24	0.85
Aug 24	0.85
Aug 24	0.85
Aug 24	0.86
Aug 24	0.86
Aug 24	0.87
Jul 24	0.87
Jul 24	0.86
Jul 24	0.95
Jul 24	0.81
Jun 24	1.16
May 24	1.24
Apr 24	1.05
Apr 24	1.06
Mar 24	1.55
Mar 24	1.52
Mar 24	1.4
Mar 24	1.3
Feb 24	1.36
Feb 24	1.22
Feb 24	1.19
Feb 24	1.19
Feb 24	1.19
Jan 24	1.24
Jan 24	1.23
Jan 24	1.23
Jan 24	1.22
Dec 23	1.21
Dec 23	3.8
Dec 23	3.78
Dec 23	3.97
Dec 23	3.76
Nov 23	3.56

Price to Book

SWSSF Price to Book by year
Period	Price to Book
Sep 26	0.93
Sep 26	0.93
Sep 26	0.93
Aug 26	0.93
Aug 26	0.93
Aug 26	0.93
Aug 26	0.94
Jul 26	0.94
Jul 26	0.95
Jul 26	0.94
Jul 26	0.95
Jul 26	0.95
Jun 26	0.91
Jun 26	0.79
Jun 26	0.78
Jun 26	0.77
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.77
Apr 26	0.74
Mar 26	0.76
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.74
Jan 26	0.74
Jan 26	0.73
Dec 25	0.73
Dec 25	0.73
Dec 25	0.72
Dec 25	0.74
Nov 25	0.7
Nov 25	0.7
Nov 25	0.7
Nov 25	0.7
Oct 25	0.75
Oct 25	0.75
Oct 25	0.76
Oct 25	0.7
Oct 25	0.69
Sep 25	0.71
Sep 25	0.7
Sep 25	0.71
Sep 25	0.71
Aug 25	0.7
Aug 25	0.71
Aug 25	0.71
Aug 25	0.47
Aug 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jun 25	0.77
Jun 25	0.77
Jun 25	0.76
Jun 25	0.03
May 25	0.66
May 25	0.66
May 25	0.67
May 25	0.69
May 25	0.68
Apr 25	0.74
Apr 25	0.03
Apr 25	0.78
Apr 25	0.8
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Feb 25	0.81
Feb 25	0.8
Feb 25	0.8
Feb 25	0.8
Jan 25	0.85
Jan 25	0.84
Jan 25	0.85
Jan 25	0.85
Jan 25	0.85
Dec 24	0.95
Dec 24	0.95
Dec 24	0.86
Dec 24	0.86
Nov 24	0.85
Nov 24	0.85
Nov 24	0.86
Nov 24	0.84
Nov 24	0.85
Oct 24	0.85

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News: SWSSF

seekingalpha.com · 6 Aug 2026

AI Analysis

Swiss Water Decaffeinated Coffee Inc.

Video analysis: SWSSF

News: SWSSF

Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q2 2026 Earnings Call Transcript

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