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Swiss Water Decaffeinated Coffee Inc. (7RD.F)

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2.2800 -0.0800 (-3.39%)
At close: October 4 at 8:47 AM GMT+2
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DELL
  • Previous Close 2.3600
  • Open 2.2800
  • Bid --
  • Ask --
  • Day's Range 2.2800 - 2.2800
  • 52 Week Range 1.6100 - 2.8200
  • Volume 100
  • Avg. Volume 2
  • Market Cap (intraday) 22.279M
  • Beta (5Y Monthly) 1.76
  • PE Ratio (TTM) 45.60
  • EPS (TTM) 0.0500
  • Earnings Date Nov 6, 2024 - Nov 11, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. The company sells its decaffeinated green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as through regional distributors. It also provides green coffee handling and storage services to coffee importers and roasting companies. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.

www.swisswater.com

83

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: 7RD.F

Trailing total returns as of 10/4/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

7RD.F
22.58%
S&P/TSX Composite index
15.29%

1-Year Return

7RD.F
27.37%
S&P/TSX Composite index
27.03%

3-Year Return

7RD.F
10.68%
S&P/TSX Composite index
19.91%

5-Year Return

7RD.F
7.70%
S&P/TSX Composite index
34.94%

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Statistics: 7RD.F

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Valuation Measures

Annual
As of 10/4/2024
  • Market Cap

    22.28M

  • Enterprise Value

    87.45M

  • Trailing P/E

    48.70

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.20

  • Price/Book (mrq)

    0.59

  • Enterprise Value/Revenue

    0.84

  • Enterprise Value/EBITDA

    7.85

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.38%

  • Return on Assets (ttm)

    2.84%

  • Return on Equity (ttm)

    1.07%

  • Revenue (ttm)

    155.97M

  • Net Income Avi to Common (ttm)

    591k

  • Diluted EPS (ttm)

    0.0500

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    18.38M

  • Total Debt/Equity (mrq)

    205.83%

  • Levered Free Cash Flow (ttm)

    18.71M

Research Analysis: 7RD.F

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Company Insights: 7RD.F