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Swiss Water Decaffeinated Coffee Inc. SWSSF

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Price alert · SWSSF

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5.50 USD 0.00 0.00%

At close · Oct 30

5.50 Day range 5.50
3.00 52-week range 6.40
YTD
+72.41%
1 year
+69.75%
Open
5.50
Prev close
5.50
Mkt cap
53.29M
Vol
200
Avg vol
15
EPS
0.35
P/E
15.71
More statistics
Low
5.50
High
5.50
Earnings
Aug 7, 2024

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Financial health

Altman Z-Score

2.19 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 27.4×
FY 2016: 15.9×FY 2017: 15.3×FY 2018: 11.9×FY 2019: 21.4×FY 2020: 8.9×FY 2021: 55.9×FY 2022: 9.0×FY 2023: -45.0×FY 2024: 27.7×FY 2025: 27.4×
FY 2016 5y median 27.4× FY 2025
P/S 0.2×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
P/B 0.7×
FY 2016: 1.5×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
P/FCF 7.0×
FY 2016: 17.1×FY 2017: -10.0×FY 2018: -3.5×FY 2019: -5.5×FY 2020: -3.2×FY 2021: -1.4×FY 2022: -0.8×FY 2023: 2.2×FY 2024: 28.8×FY 2025: 7.0×
FY 2016 5y median 2.2× FY 2025
EV/EBITDA 7.6×
FY 2016: 9.2×FY 2017: 10.0×FY 2018: 9.6×FY 2019: 19.8×FY 2020: 9.1×FY 2021: 8.7×FY 2022: 6.6×FY 2023: 8.7×FY 2024: 8.0×FY 2025: 7.6×
FY 2016 5y median 8.0× FY 2025
EV/Sales 0.6×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
FCF Yield 14.4%
FY 2016: 5.9%FY 2017: -10.1%FY 2018: -28.2%FY 2019: -18.1%FY 2020: -31.5%FY 2021: -72.5%FY 2022: -125.9%FY 2023: 44.7%FY 2024: 3.5%FY 2025: 14.4%
FY 2016 5y median 3.5% FY 2025

Profitability

Gross Margin 10.3%
FY 2016: 14.7%FY 2017: 15.0%FY 2018: 16.6%FY 2019: 17.0%FY 2020: 16.0%FY 2021: 14.1%FY 2022: 14.7%FY 2023: 11.3%FY 2024: 15.1%FY 2025: 10.3%
FY 2016 5y median 14.1% FY 2025
Operating Margin 4.7%
FY 2016: 6.1%FY 2017: 5.7%FY 2018: 6.3%FY 2019: 7.3%FY 2020: 5.3%FY 2021: 5.3%FY 2022: 7.6%FY 2023: 3.4%FY 2024: 6.4%FY 2025: 4.7%
FY 2016 5y median 5.3% FY 2025
Net Margin 0.6%
FY 2016: 5.1%FY 2017: 5.0%FY 2018: 5.0%FY 2019: 3.0%FY 2020: 3.0%FY 2021: 0.4%FY 2022: 1.3%FY 2023: -0.3%FY 2024: 0.7%FY 2025: 0.6%
FY 2016 5y median 0.6% FY 2025
ROE 2.7%
FY 2016: 9.4%FY 2017: 8.8%FY 2018: 9.9%FY 2019: 6.1%FY 2020: 5.6%FY 2021: 0.9%FY 2022: 4.3%FY 2023: -0.9%FY 2024: 2.3%FY 2025: 2.7%
FY 2016 5y median 2.3% FY 2025
ROIC 5.0%
FY 2016: 5.8%FY 2017: 5.2%FY 2018: 5.6%FY 2019: 4.5%FY 2020: 3.0%FY 2021: 2.2%FY 2022: 5.5%FY 2023: 3.1%FY 2024: 3.3%FY 2025: 5.0%
FY 2016 5y median 3.3% FY 2025
ROA 0.7%
FY 2016: 6.1%FY 2017: 5.7%FY 2018: 5.2%FY 2019: 2.2%FY 2020: 2.1%FY 2021: 0.3%FY 2022: 1.1%FY 2023: -0.3%FY 2024: 0.6%FY 2025: 0.7%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue 49.3%
FY 2016: -2.0%FY 2017: 2.2%FY 2018: 7.4%FY 2019: 8.1%FY 2020: 0.4%FY 2021: 28.2%FY 2022: 41.5%FY 2023: -6.0%FY 2024: 4.1%FY 2025: 49.3%
FY 2016 FY 2025
Operating Income 9.0%
FY 2016: 29.5%FY 2017: -4.1%FY 2018: 17.0%FY 2019: 26.2%FY 2020: -27.7%FY 2021: 30.2%FY 2022: 100.1%FY 2023: -57.9%FY 2024: 96.4%FY 2025: 9.0%
FY 2016 FY 2025
EPS (diluted) -107.5%
FY 2016: 170.6%FY 2017: -8.7%FY 2018: 0.0%FY 2019: -23.8%FY 2020: -21.9%FY 2021: -78.2%FY 2022: 377.9%FY 2023: -122.1%FY 2024: 326.5%FY 2025: -107.5%
FY 2016 FY 2025
Free Cash Flow 408.9%
FY 2016: 677.3%FY 2017: -265.3%FY 2018: -140.5%FY 2019: 26.6%FY 2020: 27.5%FY 2021: -146.1%FY 2022: -34.4%FY 2023: 139.3%FY 2024: -88.9%FY 2025: 408.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 8.4×FY 2017: 7.6×FY 2018: 2.8×FY 2019: 1.9×FY 2020: 2.4×FY 2021: 1.4×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.0×FY 2025: 2.0×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.9×
FY 2016: 6.4×FY 2017: 5.2×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.3×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 1.9×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.6×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 1.9×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 5.4×
FY 2016: -0.2×FY 2017: 0.6×FY 2018: 1.9×FY 2019: 9.2×FY 2020: 6.5×FY 2021: 6.5×FY 2022: 5.6×FY 2023: 7.1×FY 2024: 6.1×FY 2025: 5.4×
FY 2016 5y median 6.1× FY 2025
Interest Coverage 1.8×
FY 2016: 14.5×FY 2017: 3.4×FY 2018: 3.9×FY 2019: 3.7×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 2.4×FY 2023: 0.7×FY 2024: 1.3×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 3.4%FY 2017: 3.6%FY 2018: 4.2%FY 2019: 3.6%FY 2020: 2.2%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 54.4%FY 2017: 54.3%FY 2018: 49.9%FY 2019: 76.9%FY 2020: 19.2%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31