Swiss Water Decaffeinated Coffee Inc.

Total Valuation

Swiss Water Decaffeinated Coffee Inc. carries a market capitalization of 40.29M, placing it among publicly traded companies globally. Its enterprise value stands at 145.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Swiss Water Decaffeinated Coffee Inc. currently has 9.59M shares outstanding.

Valuation Ratios

Swiss Water Decaffeinated Coffee Inc. trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Swiss Water Decaffeinated Coffee Inc. trades at an EV/EBITDA multiple of 7.68 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.38 provides insight into valuation relative to core operating earnings.

Financial Position

Swiss Water Decaffeinated Coffee Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.34, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Swiss Water Decaffeinated Coffee Inc. posts a return on equity of 4.13 and a return on invested capital of 4.93.

Taxes

Over the trailing twelve months, Swiss Water Decaffeinated Coffee Inc. has paid 905,000.00 in income taxes, reflecting an effective tax rate of 27.15.

Stock Price Statistics

Swiss Water Decaffeinated Coffee Inc.'s stock has gained approximately 110% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.24.

Income Statement

Over the trailing twelve months, Swiss Water Decaffeinated Coffee Inc. generated 253.90M in revenue and converted that into 2.43M in net income, yielding earnings per share of 0.25. EBITDA reached 18.98M, while operating income came in at 11.78M.

Balance Sheet

Swiss Water Decaffeinated Coffee Inc. holds 4.78M in cash and equivalents against 106.97M in total debt, resulting in a net debt position of 85.38M. Total book value stands at 60.11M, with working capital of 38.31M providing operational flexibility.

Cash Flow

Swiss Water Decaffeinated Coffee Inc. produced 24.23M in operating cash flow over the past twelve months. After subtracting -1.32M in capital expenditures, free cash flow totaled 22.90M - equivalent to 2.40 per share.

Margins

Swiss Water Decaffeinated Coffee Inc. operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Swiss Water Decaffeinated Coffee Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.