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Swiss Water Decaffeinated Coffee Inc.

SWP.TO TSX Consumer Defensive Packaged Foods Delta, Canada
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Stock Performance
Price History
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Market Data
Market Cap 43.1M
P/E Ratio 56.50
52-Week High -
52-Week Low -
Avg Volume -
Beta -
Forward P/E -
Dividend Yield -
EV/Revenue -
Price/Book -
Business Overview

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.

Consumer Defensive Packaged Foods TSX
Key Financial Metrics
173.1M
Revenue
1.3M
Net Income
C$0.13
EPS (Diluted)
1.2M
Free Cash Flow
Profitability
Gross Margin 15.1%
Operating Margin 6.4%
Net Profit Margin 0.7%
EBITDA 17.8M
Returns & Efficiency
Return on Assets (ROA) 0.6%
Return on Equity (ROE) 2.3%
Dividend Yield -
Payout Ratio -
Financial Health
Total Assets 216.9M
Total Debt 117.6M
Debt to Equity 2.14x
Current Ratio 1.05
Company Info
IndustryPackaged Foods
HQDelta, Canada
Employees85
Fiscal Year End1735603200
CurrencyCAD
Websitewww.swisswater.com
Peers
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Insider Activity
Sentiment Bullish
Shares Bought 745,491
Shares Sold 0
Total Transactions 49
SEDAR+ Filings
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Company Profile
General Information
Company NameSwiss Water Decaffeinated Coffee Inc.
TickerSWP.TO
ExchangeTSX
SectorConsumer Defensive
IndustryPackaged Foods
HeadquartersDelta, Canada
Employees85
Fiscal Year End1735603200
CurrencyCAD
Websitewww.swisswater.com
Financial Summary
Market Cap43.1M
Revenue173.1M
Net Income1.3M
P/E Ratio56.50
EPS (Diluted)C$0.13
Net Margin0.7%
ROE2.3%
Dividend YieldN/A
Business Description
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
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