Swiss Water Decaffeinated Coffee Inc. (SWSSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:22PM EDT
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 26.50M |
| Enterprise Value | 104.04M |
| Trailing P/E | 10.97 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.21 |
| Price/Book (mrq) | 0.64 |
| Enterprise Value/Revenue | 0.63 |
| Enterprise Value/EBITDA | 6.15 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.81 |
| 52-Week Change 3 | 28.69% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 3.0000 |
| 52 Week Low 3 | 0.0300 |
| 50-Day Moving Average 3 | 2.4134 |
| 200-Day Moving Average 3 | 2.0752 |
Share Statistics
| Avg Vol (3 month) 3 | 608 |
| Avg Vol (10 day) 3 | 640 |
| Shares Outstanding 5 | 9.46M |
| Implied Shares Outstanding 6 | 9.64M |
| Float 8 | 8.56M |
| % Held by Insiders 1 | 3.83% |
| % Held by Institutions 1 | 0.43% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 4.17 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Jan 15, 2020 |
| Ex-Dividend Date 4 | Dec 30, 2019 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in CAD.Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | -0.32% |
| Operating Margin (ttm) | 8.18% |
Management Effectiveness
| Return on Assets (ttm) | 1.68% |
| Return on Equity (ttm) | -0.95% |
Income Statement
| Revenue (ttm) | 166.28M |
| Revenue Per Share (ttm) | 18.06 |
| Quarterly Revenue Growth (yoy) | -6.30% |
| Gross Profit (ttm) | N/A |
| EBITDA | 12.75M |
| Net Income Avi to Common (ttm) | -528k |
| Diluted EPS (ttm) | -0.0400 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 11.09M |
| Total Cash Per Share (mrq) | 1.2 |
| Total Debt (mrq) | 116.58M |
| Total Debt/Equity (mrq) | 208.70% |
| Current Ratio (mrq) | 1.75 |
| Book Value Per Share (mrq) | 6.06 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 30.55M |
| Levered Free Cash Flow (ttm) | 747.12k |
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