Swiss Water Decaffeinated Coffee, Inc.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. carries a market capitalization of 37.79M, placing it among publicly traded companies globally. Its enterprise value stands at 102.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Swiss Wtr Decaffinated Coffee Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. has 9.59M shares outstanding.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. trades at an EV/EBITDA multiple of 6.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Swiss Wtr Decaffinated Coffee Inc. trades at an EV/FCF ratio of 4.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 102.73M versus a market cap of 37.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.58, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 2.19M in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Swiss Wtr Decaffinated Coffee Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. recorded 1.71M in income tax expense. That works out to an effective tax rate of 33.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.03M, leaving 3.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Swiss Wtr Decaffinated Coffee Inc.'s stock has gained approximately 83.95% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 2.47.

Over the twelve months ended June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. generated 177.69M in revenue and converted that into 3.32M in net income, yielding earnings per share of 0.35. EBITDA reached 15.46M, while operating income came in at 10.34M.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. holds 4.15M in cash and equivalents against 69.09M in total debt, resulting in a net debt position of 53.50M. Total book value stands at 43.03M, with working capital of 24.02M providing operational flexibility.

Swiss Wtr Decaffinated Coffee Inc. produced 23.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -754,645.19 in capital expenditures, free cash flow totaled 22.47M - equivalent to 2.35 per share.

Over the twelve months ended June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. posted a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 1.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 59.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Swiss Wtr Decaffinated Coffee Inc. shareholders.

As of June 30, 2026, Swiss Wtr Decaffinated Coffee Inc. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.