Want to see TSE:SWP full AI Analyst Report?
SWP Stock Chart & Stats
C$5.60
-C$0.07(-1.25%)
At close: 4:00 PM EDT
C$5.60
-C$0.07(-1.25%)
Day’s Range― - ―
52-Week RangeC$3.81 - C$6.48
Previous CloseN/A
Volume669.00
Average Volume (3M)12.10K
Market Cap
C$53.43M
Enterprise ValueC$146.50
Total Cash (Recent Filing)C$4.78M
Total Debt (Recent Filing)C$106.97M
Price to Earnings (P/E)22.0
Beta0.53
Next Earnings
Nov 05, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding9,592,302
10 Day Avg. Volume2,345
30 Day Avg. Volume12,097
Financial Highlights & Ratios
PEG Ratio1.19
Price to Book (P/B)0.72
Price to Sales (P/S)0.16
P/FCF Ratio7.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.29
Revenue Forecast (FY)C$255.86M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMaterial, sustained free cash flow provides durable internal funding for debt reduction, selective capacity investments, and optional capital returns without relying on external financing. Strong cash conversion improves resilience to cyclical green-coffee swings and supports multi‑quarter strategic execution.
Record Adjusted EBITDA And Profit InflectionA historic increase in adjusted EBITDA signals structural improvement in unit economics and operating leverage. Higher recurring profitability enhances ability to absorb cost shocks, fund working capital, and rebuild equity returns, making cash flows and investment plans more durable over coming quarters.
High Plant Utilization And Low-cost Capacity UpsideRecord utilization plus the ability to add 5–10% instantaneous capacity with internal funds indicates scalable throughput. Incremental capacity funded from cash preserves balance sheet flexibility and can expand revenues and margins via fixed‑cost leverage without materially raising leverage.
Bears Say
Elevated LeverageSustained debt levels near 1.8x D/E constrain strategic optionality and heighten refinancing and interest risks. With only modest returns on equity, leverage reduces the firm's ability to absorb shocks or fund opportunistic investments without either slowing deleveraging or issuing equity.
Very Thin Net MarginsNet margins near 1% leave earnings highly sensitive to slight input cost increases or volume shifts. Limited pricing power in a commodity-linked value chain makes durable margin expansion difficult, slowing balance sheet repair and reducing cushion for sustained investment or payout programs.
Commodity Volatility And Mark-to-market RiskExposure to green‑coffee futures and hedging mark‑to‑market can produce significant working‑capital swings and periodic losses. Such volatility can erode margins, increase liquidity needs, and complicate planning for debt reduction or capex across multiple quarters if commodity trends reverse.
Swiss Water Decaffeinated Coffee Inc News
SWP FAQ
What was Swiss Water Decaffeinated Coffee Inc’s price range in the past 12 months?
Swiss Water Decaffeinated Coffee Inc lowest stock price was C$3.81 and its highest was C$6.48 in the past 12 months.
What is Swiss Water Decaffeinated Coffee Inc’s market cap?
Swiss Water Decaffeinated Coffee Inc’s market cap is C$53.43M.
When is Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date?
Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date is Nov 05, 2026 which is in 90 days.
How were Swiss Water Decaffeinated Coffee Inc’s earnings last quarter?
Swiss Water Decaffeinated Coffee Inc released its earnings results on Aug 05, 2026. The company reported C$0.2 earnings per share for the quarter, beating the consensus estimate of C$0.05 by C$0.15.
Is Swiss Water Decaffeinated Coffee Inc overvalued?
According to Wall Street analysts Swiss Water Decaffeinated Coffee Inc’s price is currently Overvalued.
Does Swiss Water Decaffeinated Coffee Inc pay dividends?
Swiss Water Decaffeinated Coffee Inc pays a Quarterly dividend of C$0.063 which represents an annual dividend yield of N/A. See more information on Swiss Water Decaffeinated Coffee Inc dividends here
What is Swiss Water Decaffeinated Coffee Inc’s EPS estimate?
Swiss Water Decaffeinated Coffee Inc’s EPS estimate is 0.05.
How many shares outstanding does Swiss Water Decaffeinated Coffee Inc have?
Swiss Water Decaffeinated Coffee Inc has 9,592,302 shares outstanding.
What happened to Swiss Water Decaffeinated Coffee Inc’s price movement after its last earnings report?
Swiss Water Decaffeinated Coffee Inc reported an EPS of C$0.2 in its last earnings report, beating expectations of C$0.05. Following the earnings report the stock price went up 17.375%.
Which hedge fund is a major shareholder of Swiss Water Decaffeinated Coffee Inc?
Currently, no hedge funds are holding shares in TSE:SWP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. operates globally, including in Canada and the United States, as a specialist in decaffeinating green coffee. The company processes and then supplies these decaffeinated green coffee beans to a diverse clientele, including specialty roaster retailers, coffee importers, and large commercial roasters, also utilizing regional distributors for sales. A core aspect of its operations is the unique method of decaffeinating coffee without employing any chemical agents. Beyond its primary decaffeination business, Swiss Water offers extensive logistics support for green coffee, which involves offloading incoming shipments, conducting inspections, precise weighing and sampling, and providing secure storage and preparation services for outbound deliveries. Additionally, the firm extends its handling and warehousing capabilities to various other coffee importers and brokers. The company, headquartered in Delta, Canada, was formerly known as Ten Peaks Coffee Company Inc. before rebranding to its current name in September 2018.