Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$42 | CA$32 | CA$31 | CA$37 |
| - Cash | CA$4 | CA$5 | CA$5 | CA$9 |
| + Debt | CA$112 | CA$124 | CA$125 | CA$118 |
| Enterprise Value | CA$150 | CA$151 | CA$152 | CA$146 |
| Revenue | CA$63 | CA$68 | CA$62 | CA$49 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Gross Profit | CA$6 | CA$5 | CA$7 | CA$7 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| EBITDA | CA$4 | CA$3 | CA$4 | CA$7 |
| % Margin | 6% | 4.3% | 6.7% | 13.5% |
| Net Income | CA$0 | -CA$0 | CA$1 | CA$2 |
| % Margin | 0.3% | -0.6% | 0.8% | 4.1% |
| EPS Diluted | 0.023 | -0.039 | 0.05 | 0.21 |
| % Growth | 157.7% | -178.4% | -76.2% | – |
| Operating Cash Flow | CA$13 | CA$2 | -CA$11 | -CA$5 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$12 | CA$2 | -CA$12 | -CA$5 |