Swiss Water Decaffeinated Coffee Inc. (SWSSF)
Stock analysis · OTC · Consumer Defensive · Packaged Foods
Swiss Water Decaffeinated Coffee Inc. (SWSSF) is a publicly traded company in the Consumer Defensive sector. Latest price: $5.50. Market cap $52.76M. Trailing PE 17.54. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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About Swiss Water Decaffeinated Coffee Inc.
Swiss Water Decaffeinated Coffee Inc. (SWSSF) is an international leader in chemical-free green coffee decaffeination, serving markets across Canada, the United States, and worldwide. The company specializes in processing and distributing high-quality green decaffeinated coffee. Its clientele includes discerning specialty roaster retailers, prominent coffee importers, and large-scale commercial coffee roasters. Sales also extend through a network of regional distributors. A key distinguishing feature of Swiss Water's process is its commitment to decaffeinating coffee exclusively without the use of any chemicals. Beyond its core decaffeination operations, Swiss Water provides a comprehensive suite of green coffee logistics services. These services encompass the devanning and unloading of coffee received from origin, meticulous inspection, precise weighing, and thorough sampling. They also include secure storage, careful handling, and expert preparation of green coffee for outbound shipments. Furthermore, the company offers warehousing and handling solutions for various other coffee importers and brokers. Formerly known as Ten Peaks Coffee Company Inc., the firm adopted its current…
Valuation
| P/E (TTM) | 17.54× |
|---|---|
| P/S (TTM) | 0.33× |
| P/B | 1.36× |
| PEG | 0.07× |
| P/FCF (TTM) | 2.60× |
| EV / EBITDA | 7.39× |
| EV / Sales | 0.69× |
| Earnings Yield | 5.68% |
| Free Cash Flow Yield | 38.47% |
Fundamentals
| Enterprise Value | $175.05M |
|---|---|
| Revenue (TTM) | $252.17M |
| Net Income (TTM) | $4.71M |
| Free Cash Flow (TTM) | $35.85M |
| Net Debt | $92.17M |
| Working Capital | $34.09M |
| Gross Margin | 12.80% |
| Operating Margin | 5.82% |
| Net Margin | 1.87% |
| Return on Equity | 7.97% |
| Return on Invested Capital | 5.67% |
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