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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$6.50
Previous CloseN/A
Volume669.00
Average Volume (3M)12.10K
Market Cap
C$59.95M
Enterprise ValueC$147.32
Total Cash (Recent Filing)C$5.89M
Total Debt (Recent Filing)C$98.06M
Price to Earnings (P/E)12.7
Beta0.60
Next Earnings
Nov 05, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.49
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
Cash GenerationConsistent, material free cash flow (FCF ~C$31.9M, +39% YoY) and strong operating cash (~C$33M) provide durable internal funding for debt reduction, targeted capacity additions and potential buybacks. This cash-generation profile materially improves financial flexibility over the next 2–6 months.
Profitability ImprovementRecord trailing‑12‑month adjusted EBITDA and sharp quarter-over-year jump in gross profit reflect operational leverage from rising volumes and lower input costs. If sustained, this margin recovery creates a stronger earnings base and supports reinvestment and deleveraging over the medium term.
Operational Reliability & Capacity OptionalityHigh utilization at the Delta facility and contemplated 5–10% incremental capacity funded from internal cash indicate a durable operational advantage: reliable throughput and low incremental capital intensity enhance customer service, support volume growth, and improve unit economics without raising leverage materially.
Bears Say
Elevated LeverageDespite recent repayment, a debt-to-equity ratio near 1.6 leaves the capital structure relatively levered. Elevated leverage reduces flexibility for strategic moves, increases refinancing and covenant risk, and heightens sensitivity to any margin or volume setbacks over the medium term.
Thin Net Margins & Revenue SensitivityNet margins are modest and revenue has softened despite higher volumes, reflecting price pass-through dynamics and mix sensitivity. Thin margins provide a limited cushion against cost or commodity shocks, meaning sustained profitability depends on continued volume growth and stable spreads.
Commodity & Mark-to-Market ExposureOngoing exposure to coffee futures and periodic risk-management losses creates structural earnings and working-capital volatility. This necessitates active hedging, liquidity buffers, and disciplined working-capital management to avoid episodic cash strain and protect operating continuity.
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$6.50 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$59.95M.
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 86 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.