Swiss Water Decaffeinated Coffee
(OTC) SWSSF
Swiss Water Decaffeinated Coffee Financials at a Glance
Market Cap
$33.09M
Revenue (TTM)
CA$253.99M
Net Income (TTM)
CA$2.43M
EPS (TTM)
$0.18
P/E Ratio
18.76
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$3.45
Volume
100
Open
$3.45
Price
$3.45
Volume
100
Open
$3.45
Previous Close
$3.45
Daily Range
$3.45 - $3.45
52-Week Range
$0.10 - $3.53
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$3.45
Volume
100
Open
$3.45
Previous Close
$3.45
Daily Range
$3.45 - $3.45
52-Week Range
$0.10 - $3.53
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Swiss Water Decaffeinated Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
81
CEO
Frank A. Dennis, MBA
Website
www.swisswater.comHeadquarters
Delta, BC V4G 0A5, CA
SWSSF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
5.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.09M
Shares Outstanding
9.59M
Volume
100
Avg. Volume
270.313
Financials (TTM)
Gross Profit
CA$26.57M
Operating Income
CA$12.05M
EBITDA
CA$19.01M
Operating Cash Flow
CA$7.31M
Capital Expenditure
-CA$1.32M
Free Cash Flow
CA$6.00M
Cash & ST Invst.
CA$6.60M
Total Debt
CA$110.85M
Swiss Water Decaffeinated Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$57.60M
-7.5%
Gross Profit
CA$7.78M
+6.8%
Gross Margin
13.51%
N/A
Market Cap
$33.09M
N/A
Market Cap/Employee
$389.33K
N/A
Employees
85
N/A
Net Income
CA$1.38M
+168.7%
EBITDA
CA$5.98M
+43.4%
Quarterly Fundamentals
Net Cash
-CA$102.45M
+15.0%
Accounts Receivable
CA$33.32M
+29.9%
Inventory
CA$40.76M
-17.8%
Long Term Debt
CA$92.84M
+41.6%
Short Term Debt
CA$14.41M
-76.0%
Return on Assets
1.17%
N/A
Return on Invested Capital
7.23%
N/A
Free Cash Flow
CA$5.07M
+142.8%
Operating Cash Flow
CA$5.51M
+148.2%