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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
74
Trailing/Forward PE
19.12/14.19
PEG ratio
-0.36
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Net Income (CAD)
-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Operating Income (CAD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EBITDA (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash Flows (CAD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EPS (CAD)
-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Expenses (CAD)
02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Dividends (CAD)
00.020.040.06Sep 17Dec 17Mar 18Jun 18Sep 18Dec 18Mar 19Jun 19Sep 19Dec 19
Book Value Per Share (CAD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Total Assets (CAD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PE Ratio
0100200300med 28.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
-100%-50%0%50%100%med 7.24%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
00.10.20.30.4med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
678910med 8.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
0510152025med 2.3Jan 24Jul 24Oct 24Feb 25May 25Jun 26Sep 26
Price to Book
00.250.50.751med 0.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Swiss Water Decaffeinated Coffee Inc.
SWSSF
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News: SWSSF

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

seekingalpha.com · 6 Aug 2026

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

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

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