Swiss Water Decaffeinated Coffee, Inc.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. carries a market capitalization of 55.16M, placing it among publicly traded companies globally. Its enterprise value stands at 147.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. has 9.59M shares outstanding.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. trades at an EV/EBITDA multiple of 6.71 - 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 10.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Swiss Water Decaffeinated Coffee, Inc. trades at an EV/FCF ratio of 4.11, 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 147.32M versus a market cap of 55.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Swiss Water Decaffeinated 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 Water Decaffeinated 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 3.11M 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 Water Decaffeinated 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 Water Decaffeinated Coffee, Inc. recorded 2.43M 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 7.14M, leaving 4.71M 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 22, 2026, Swiss Water Decaffeinated Coffee, Inc.'s stock has gained approximately 77.68% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 5.87.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. generated 252.18M in revenue and converted that into 4.71M in net income, yielding earnings per share of 0.49. EBITDA reached 21.95M, while operating income came in at 14.68M.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. holds 5.89M in cash and equivalents against 98.06M in total debt, resulting in a net debt position of 75.93M. Total book value stands at 61.07M, with working capital of 34.09M providing operational flexibility.

Swiss Water Decaffeinated Coffee, Inc. produced 32.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07M in capital expenditures, free cash flow totaled 31.89M - equivalent to 3.33 per share.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated 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 57.97, 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 55.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Swiss Water Decaffeinated Coffee, Inc. shareholders.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.