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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.78000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.61M
Enterprise Value 138.71M
Trailing P/E 11.23
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.48
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 9.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 37.34%
S&P500 52-Week Change 314.90%
52 Week High 33.1900
52 Week Low 32.3100
50-Day Moving Average 32.6088
200-Day Moving Average 32.7470

Share Statistics

Avg Vol (3 month) 35.48k
Avg Vol (10 day) 31.77k
Shares Outstanding 59.21M
Implied Shares Outstanding 69.21M
Float 88.81M
% Held by Insiders 13.85%
% Held by Institutions 10.00%
Shares Short (Nov 14, 2023) 423.49k
Short Ratio (Nov 14, 2023) 43.25
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 40.25%
Shares Short (prior month Oct 12, 2023) 425.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.13
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin -1.03%
Operating Margin (ttm)2.32%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)-3.18%

Income Statement

Revenue (ttm)169.04M
Revenue Per Share (ttm)18.39
Quarterly Revenue Growth (yoy)-29.30%
Gross Profit (ttm)26.09M
Net Income Avi to Common (ttm)-1.74M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.71M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)118.58M
Total Debt/Equity (mrq)221.44%
Current Ratio (mrq)2.63
Book Value Per Share (mrq)5.81

Cash Flow Statement

Operating Cash Flow (ttm)20.54M
Levered Free Cash Flow (ttm)-9.27M