Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46 | $24 | $21 | $28 |
| - Cash | $9 | $11 | $4 | $4 |
| + Debt | $118 | $117 | $117 | $89 |
| Enterprise Value | $155 | $129 | $135 | $112 |
| Revenue | $173 | $166 | $177 | $125 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Gross Profit | $26 | $19 | $26 | $18 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| EBITDA | $18 | $13 | $20 | $13 |
| % Margin | 10.3% | 7.7% | 11.5% | 10.3% |
| Net Income | $1 | -$1 | $2 | $0 |
| % Margin | 0.7% | -0.3% | 1.3% | 0.4% |
| EPS Diluted | 0.13 | -0.057 | 0.26 | 0.054 |
| % Growth | 326.5% | -122.1% | 377.9% | – |
| Operating Cash Flow | $2 | $31 | -$1 | -$6 |
| Capital Expenditures | -$1 | -$20 | -$26 | -$14 |
| Free Cash Flow | $1 | $11 | -$27 | -$20 |