_id
69171aa83c536f8df23165b5
Ticker
SWSSF
Name
Swiss Water Decaffeinated Coffee Inc
Exchange
PINK
Address
7750 Beedie Way, Delta, BC, Canada, V4G 0A5
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.swisswater.com
Description
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
Last Close
3.187
Volume
-
Current Price
3.187
Change
0
Last Updated
2026-01-07T12:42:55.715Z
Image
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Ipo Date
-
Market Cap
32006446
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
62747000
Cost Of Revenue
56307000
Gross Profit
6440000
Operating Expenses
4226000
Operating Income
2214000
Interest Expense
1635000
Pretax Income
402000
Net Income
216000
Eps
0.022604252697126875
Dividends Per Share
-
Shares Outstanding
9544552
Income Tax Expense
186000
EBITDA
3766000
Operating Margin
3.528455543691332
Total Other Income Expense Net
-1812000
Cash
3939000
Short Term Investments
-
Receivables
30768000
Inventories
47209000
Total Current Assets
89245000
Property Plant Equipment
125111000
Total Assets
214600000
Payables
27811000
Short Term Debt
14204000
Long Term Debt
83872000
Total Liabilities
157519000
Equity
57081000
Bs_currency_symbol
CAD
Depreciation
1729000
Change In Working Capital
8234000
Cash From Operations
12558000
Capital Expenditures
289000
Cash From Investing
-289000
Cash From Financing
-13119000
Net Change In Cash
-850000
Cf_currency_symbol
CAD
PE
52.5
PB
0.5335241566896165
ROE
0.37840962842276765
ROA
0.10065237651444547
FCF
12269000
Fcf Percent
0.19553126045866734
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
62747000
Quarters > 0 > income Statement > cost Of Revenue
56307000
Quarters > 0 > income Statement > gross Profit
6440000
Quarters > 0 > income Statement > operating Expenses
4226000
Quarters > 0 > income Statement > operating Income
2214000
Quarters > 0 > income Statement > interest Expense
1635000
Quarters > 0 > income Statement > pretax Income
402000
Quarters > 0 > income Statement > net Income
216000
Quarters > 0 > income Statement > eps
0.022604252697126875
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
9555724
Quarters > 0 > income Statement > income Tax Expense
186000
Quarters > 0 > income Statement > EBITDA
3766000
Quarters > 0 > income Statement > operating Margin
3.528455543691332
Quarters > 0 > income Statement > total Other Income Expense Net
-1812000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
3939000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
30768000
Quarters > 0 > balance Sheet > inventories
47209000
Quarters > 0 > balance Sheet > total Current Assets
89245000
Quarters > 0 > balance Sheet > property Plant Equipment
125111000
Quarters > 0 > balance Sheet > total Assets
214600000
Quarters > 0 > balance Sheet > payables
27811000
Quarters > 0 > balance Sheet > short Term Debt
14204000
Quarters > 0 > balance Sheet > long Term Debt
83872000
Quarters > 0 > balance Sheet > total Liabilities
157519000
Quarters > 0 > balance Sheet > equity
57081000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
216000
Quarters > 0 > cash Flow > depreciation
1729000
Quarters > 0 > cash Flow > change In Working Capital
8234000
Quarters > 0 > cash Flow > cash From Operations
12558000
Quarters > 0 > cash Flow > capital Expenditures
289000
Quarters > 0 > cash Flow > cash From Investing
-289000
Quarters > 0 > cash Flow > cash From Financing
-13119000
Quarters > 0 > cash Flow > net Change In Cash
-850000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.022604252697126875
Quarters > 0 > ratios > PB
0.5335241566896165
Quarters > 0 > ratios > ROE
0.37840962842276765
Quarters > 0 > ratios > ROA
0.10065237651444547
Quarters > 0 > ratios > FCF
12269000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.19553126045866734
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
67695000
Quarters > 1 > income Statement > cost Of Revenue
62447000
Quarters > 1 > income Statement > gross Profit
5248000
Quarters > 1 > income Statement > operating Expenses
3864000
Quarters > 1 > income Statement > operating Income
1384000
Quarters > 1 > income Statement > interest Expense
1702000
Quarters > 1 > income Statement > pretax Income
-621000
Quarters > 1 > income Statement > net Income
-374000
Quarters > 1 > income Statement > eps
-0.039184657383604805
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
9544552
Quarters > 1 > income Statement > income Tax Expense
-247000
Quarters > 1 > income Statement > EBITDA
2931000
Quarters > 1 > income Statement > operating Margin
2.04446414063077
Quarters > 1 > income Statement > total Other Income Expense Net
-2005000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
4789000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
32192000
Quarters > 1 > balance Sheet > inventories
46403000
Quarters > 1 > balance Sheet > total Current Assets
85901000
Quarters > 1 > balance Sheet > property Plant Equipment
126524000
Quarters > 1 > balance Sheet > total Assets
212793000
Quarters > 1 > balance Sheet > payables
15414000
Quarters > 1 > balance Sheet > short Term Debt
14722000
Quarters > 1 > balance Sheet > long Term Debt
95120000
Quarters > 1 > balance Sheet > total Liabilities
155408000
Quarters > 1 > balance Sheet > equity
57385000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-374000
Quarters > 1 > cash Flow > depreciation
1850000
Quarters > 1 > cash Flow > change In Working Capital
160000
Quarters > 1 > cash Flow > cash From Operations
1986000
Quarters > 1 > cash Flow > capital Expenditures
404000
Quarters > 1 > cash Flow > cash From Investing
-404000
Quarters > 1 > cash Flow > cash From Financing
-1778000
Quarters > 1 > cash Flow > net Change In Cash
-196000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.039184657383604805
Quarters > 1 > ratios > PB
0.5300773237605646
Quarters > 1 > ratios > ROE
-0.6517382591269496
Quarters > 1 > ratios > ROA
-0.17575766120126132
Quarters > 1 > ratios > FCF
1582000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.023369525075707217
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
62272000
Quarters > 2 > income Statement > cost Of Revenue
54985000
Quarters > 2 > income Statement > gross Profit
7287000
Quarters > 2 > income Statement > operating Expenses
3389000
Quarters > 2 > income Statement > operating Income
3898000
Quarters > 2 > income Statement > interest Expense
1718000
Quarters > 2 > income Statement > pretax Income
671000
Quarters > 2 > income Statement > net Income
515000
Quarters > 2 > income Statement > eps
0.05403561020158745
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
9530752
Quarters > 2 > income Statement > income Tax Expense
156000
Quarters > 2 > income Statement > EBITDA
4167000
Quarters > 2 > income Statement > operating Margin
6.259635149023639
Quarters > 2 > income Statement > total Other Income Expense Net
-3227000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
4985000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
25662000
Quarters > 2 > balance Sheet > inventories
49594000
Quarters > 2 > balance Sheet > total Current Assets
93591000
Quarters > 2 > balance Sheet > property Plant Equipment
128141000
Quarters > 2 > balance Sheet > total Assets
221994000
Quarters > 2 > balance Sheet > payables
23435000
Quarters > 2 > balance Sheet > short Term Debt
59925000
Quarters > 2 > balance Sheet > long Term Debt
51065000
Quarters > 2 > balance Sheet > total Liabilities
166322000
Quarters > 2 > balance Sheet > equity
55672000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
515000
Quarters > 2 > cash Flow > depreciation
1778000
Quarters > 2 > cash Flow > change In Working Capital
-13223000
Quarters > 2 > cash Flow > cash From Operations
-11419000
Quarters > 2 > cash Flow > capital Expenditures
429000
Quarters > 2 > cash Flow > cash From Investing
-429000
Quarters > 2 > cash Flow > cash From Financing
8319000
Quarters > 2 > cash Flow > net Change In Cash
-3529000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.05403561020158745
Quarters > 2 > ratios > PB
0.5455975467739618
Quarters > 2 > ratios > ROE
0.9250610719931024
Quarters > 2 > ratios > ROA
0.231988251934737
Quarters > 2 > ratios > FCF
-11848000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.19026207605344295
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
49249000
Quarters > 3 > income Statement > cost Of Revenue
42275000
Quarters > 3 > income Statement > gross Profit
6974000
Quarters > 3 > income Statement > operating Expenses
3811000
Quarters > 3 > income Statement > operating Income
3163000
Quarters > 3 > income Statement > interest Expense
1865000
Quarters > 3 > income Statement > pretax Income
2864000
Quarters > 3 > income Statement > net Income
2013000
Quarters > 3 > income Statement > eps
0.17128779233690922
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
11752151
Quarters > 3 > income Statement > income Tax Expense
851000
Quarters > 3 > income Statement > EBITDA
6346000
Quarters > 3 > income Statement > operating Margin
6.422465430770168
Quarters > 3 > income Statement > total Other Income Expense Net
-299000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
8514000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
24085000
Quarters > 3 > balance Sheet > inventories
36595000
Quarters > 3 > balance Sheet > total Current Assets
87329000
Quarters > 3 > balance Sheet > property Plant Equipment
129323000
Quarters > 3 > balance Sheet > total Assets
216918000
Quarters > 3 > balance Sheet > payables
24838000
Quarters > 3 > balance Sheet > short Term Debt
49097000
Quarters > 3 > balance Sheet > long Term Debt
53557000
Quarters > 3 > balance Sheet > total Liabilities
162051000
Quarters > 3 > balance Sheet > equity
54867000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
2013000
Quarters > 3 > cash Flow > depreciation
1617000
Quarters > 3 > cash Flow > change In Working Capital
-9906000
Quarters > 3 > cash Flow > cash From Operations
-4762000
Quarters > 3 > cash Flow > capital Expenditures
203000
Quarters > 3 > cash Flow > cash From Investing
-203000
Quarters > 3 > cash Flow > cash From Financing
-1504000
Quarters > 3 > cash Flow > net Change In Cash
-6469000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.17128779233690922
Quarters > 3 > ratios > PB
0.682634465835566
Quarters > 3 > ratios > ROE
3.6688719995625787
Quarters > 3 > ratios > ROA
0.9280004425635493
Quarters > 3 > ratios > FCF
-4965000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.1008142297305529
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
173129000
Annuals > 0 > income Statement > cost Of Revenue
146939000
Annuals > 0 > income Statement > gross Profit
26190000
Annuals > 0 > income Statement > operating Expenses
15135000
Annuals > 0 > income Statement > operating Income
11055000
Annuals > 0 > income Statement > interest Expense
8740000
Annuals > 0 > income Statement > pretax Income
2311000
Annuals > 0 > income Statement > net Income
1269000
Annuals > 0 > income Statement > eps
0.13441805561793324
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
9440696
Annuals > 0 > income Statement > income Tax Expense
1042000
Annuals > 0 > income Statement > EBITDA
17828000
Annuals > 0 > income Statement > operating Margin
6.385412033801385
Annuals > 0 > income Statement > total Other Income Expense Net
-8744000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
8514000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
24085000
Annuals > 0 > balance Sheet > inventories
36595000
Annuals > 0 > balance Sheet > total Current Assets
87329000
Annuals > 0 > balance Sheet > property Plant Equipment
129323000
Annuals > 0 > balance Sheet > total Assets
216918000
Annuals > 0 > balance Sheet > payables
24838000
Annuals > 0 > balance Sheet > short Term Debt
49097000
Annuals > 0 > balance Sheet > long Term Debt
53557000
Annuals > 0 > balance Sheet > total Liabilities
162051000
Annuals > 0 > balance Sheet > equity
54867000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1269000
Annuals > 0 > cash Flow > depreciation
6777000
Annuals > 0 > cash Flow > change In Working Capital
-11264000
Annuals > 0 > cash Flow > cash From Operations
2141000
Annuals > 0 > cash Flow > capital Expenditures
963000
Annuals > 0 > cash Flow > cash From Investing
-963000
Annuals > 0 > cash Flow > cash From Financing
-3755000
Annuals > 0 > cash Flow > net Change In Cash
-2577000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.13441805561793324
Annuals > 0 > ratios > PB
0.5483714828950006
Annuals > 0 > ratios > ROE
2.3128656569522663
Annuals > 0 > ratios > ROA
0.5850136918098083
Annuals > 0 > ratios > FCF
1178000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.0068041749215902595
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
166277000
Annuals > 1 > income Statement > cost Of Revenue
147479000
Annuals > 1 > income Statement > gross Profit
18798000
Annuals > 1 > income Statement > operating Expenses
13168000
Annuals > 1 > income Statement > operating Income
5630000
Annuals > 1 > income Statement > interest Expense
8265000
Annuals > 1 > income Statement > pretax Income
-532000
Annuals > 1 > income Statement > net Income
-528000
Annuals > 1 > income Statement > eps
-0.05735160706154696
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
9206368
Annuals > 1 > income Statement > income Tax Expense
-4000
Annuals > 1 > income Statement > EBITDA
12747000
Annuals > 1 > income Statement > operating Margin
3.3859162722445073
Annuals > 1 > income Statement > total Other Income Expense Net
-6162000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
11091000
Annuals > 1 > balance Sheet > short Term Investments
6000000
Annuals > 1 > balance Sheet > receivables
19110000
Annuals > 1 > balance Sheet > inventories
30338000
Annuals > 1 > balance Sheet > total Current Assets
63665000
Annuals > 1 > balance Sheet > property Plant Equipment
135736000
Annuals > 1 > balance Sheet > total Assets
200335000
Annuals > 1 > balance Sheet > payables
11458000
Annuals > 1 > balance Sheet > short Term Debt
19060000
Annuals > 1 > balance Sheet > long Term Debt
82157000
Annuals > 1 > balance Sheet > total Liabilities
144476000
Annuals > 1 > balance Sheet > equity
55859000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-528000
Annuals > 1 > cash Flow > depreciation
8854000
Annuals > 1 > cash Flow > change In Working Capital
19647000
Annuals > 1 > cash Flow > cash From Operations
30545000
Annuals > 1 > cash Flow > capital Expenditures
19920000
Annuals > 1 > cash Flow > cash From Investing
-19550000
Annuals > 1 > cash Flow > cash From Financing
-3665000
Annuals > 1 > cash Flow > net Change In Cash
7330000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.05735160706154696
Annuals > 1 > ratios > PB
0.5252635173562004
Annuals > 1 > ratios > ROE
-0.9452371148785335
Annuals > 1 > ratios > ROA
-0.2635585394464272
Annuals > 1 > ratios > FCF
10625000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.06389939678969431
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
176935000
Annuals > 2 > income Statement > cost Of Revenue
150847000
Annuals > 2 > income Statement > gross Profit
26088000
Annuals > 2 > income Statement > operating Expenses
12707000
Annuals > 2 > income Statement > operating Income
13381000
Annuals > 2 > income Statement > interest Expense
5567000
Annuals > 2 > income Statement > pretax Income
3206000
Annuals > 2 > income Statement > net Income
2387000
Annuals > 2 > income Statement > eps
0.26064184720054606
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
9158161
Annuals > 2 > income Statement > income Tax Expense
819000
Annuals > 2 > income Statement > EBITDA
20424000
Annuals > 2 > income Statement > operating Margin
7.5626642552349725
Annuals > 2 > income Statement > total Other Income Expense Net
-10175000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
3761000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
20732000
Annuals > 2 > balance Sheet > inventories
60248000
Annuals > 2 > balance Sheet > total Current Assets
90412000
Annuals > 2 > balance Sheet > property Plant Equipment
128123000
Annuals > 2 > balance Sheet > total Assets
219039000
Annuals > 2 > balance Sheet > payables
27043000
Annuals > 2 > balance Sheet > short Term Debt
1862000
Annuals > 2 > balance Sheet > long Term Debt
96992000
Annuals > 2 > balance Sheet > total Liabilities
164133000
Annuals > 2 > balance Sheet > equity
54906000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
2387000
Annuals > 2 > cash Flow > depreciation
7018000
Annuals > 2 > cash Flow > change In Working Capital
-14442000
Annuals > 2 > cash Flow > cash From Operations
-1042000
Annuals > 2 > cash Flow > capital Expenditures
25966000
Annuals > 2 > cash Flow > cash From Investing
-24605000
Annuals > 2 > cash Flow > cash From Financing
25158000
Annuals > 2 > cash Flow > net Change In Cash
-489000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.26064184720054606
Annuals > 2 > ratios > PB
0.5315823244636287
Annuals > 2 > ratios > ROE
4.347430153353003
Annuals > 2 > ratios > ROA
1.0897602710019676
Annuals > 2 > ratios > FCF
-27008000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.15264362619040892
Annuals > 2 > health Score
39
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
125076000
Annuals > 3 > income Statement > cost Of Revenue
107465000
Annuals > 3 > income Statement > gross Profit
17611000
Annuals > 3 > income Statement > operating Expenses
10925000
Annuals > 3 > income Statement > operating Income
6686000
Annuals > 3 > income Statement > interest Expense
4364000
Annuals > 3 > income Statement > pretax Income
1005000
Annuals > 3 > income Statement > net Income
496000
Annuals > 3 > income Statement > eps
0.05437235393815342
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
9122283
Annuals > 3 > income Statement > income Tax Expense
509000
Annuals > 3 > income Statement > EBITDA
12894000
Annuals > 3 > income Statement > operating Margin
5.345549905657361
Annuals > 3 > income Statement > total Other Income Expense Net
-5681000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4250000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
14075000
Annuals > 3 > balance Sheet > inventories
31502000
Annuals > 3 > balance Sheet > total Current Assets
60168000
Annuals > 3 > balance Sheet > property Plant Equipment
106654000
Annuals > 3 > balance Sheet > total Assets
168245000
Annuals > 3 > balance Sheet > payables
15409000
Annuals > 3 > balance Sheet > short Term Debt
25209000
Annuals > 3 > balance Sheet > long Term Debt
43436000
Annuals > 3 > balance Sheet > total Liabilities
112650000
Annuals > 3 > balance Sheet > equity
55595000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
496000
Annuals > 3 > cash Flow > depreciation
6208000
Annuals > 3 > cash Flow > change In Working Capital
-16832000
Annuals > 3 > cash Flow > cash From Operations
-6377000
Annuals > 3 > cash Flow > capital Expenditures
13716000
Annuals > 3 > cash Flow > cash From Investing
-13716000
Annuals > 3 > cash Flow > cash From Financing
21594000
Annuals > 3 > cash Flow > net Change In Cash
1501000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.05437235393815342
Annuals > 3 > ratios > PB
0.5229376008813742
Annuals > 3 > ratios > ROE
0.8921665617411638
Annuals > 3 > ratios > ROA
0.29480816666171356
Annuals > 3 > ratios > FCF
-20093000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.16064632703316384
Annuals > 3 > health Score
35
Valuation > metrics > PE
52.5
Valuation > metrics > PB
0.5335241566896165
Valuation > final Score
40
Valuation > verdict
31.7% Overvalued
Profitability > metrics > ROE
0.37840962842276765
Profitability > metrics > ROA
0.24203036584682616
Profitability > metrics > Net Margin
0.003442395652381787
Profitability > final Score
2
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.7595697342373118
Risk > metrics > Interest Coverage
1.3541284403669724
Risk > final Score
23
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.124122337260502
Liquidity > metrics > Quick Ratio
1.0004998214923242
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
5
Prev Profitabilities > 2
20
Prev Risks > 0
21
Prev Risks > 1
27
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
54
Prev Liquidities > 2
64
Updated At
2026-01-20T22:39:25.316Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.03
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0164
Earnings History > 1 > eps Estimate
-0.06
Earnings History > 1 > eps Difference
0.0764
Earnings History > 1 > surprise Percent
127.3333
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0283
Earnings History > 2 > eps Estimate
0.01
Earnings History > 2 > eps Difference
-0.0383
Earnings History > 2 > surprise Percent
-383
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-16
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0433
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1512
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0609
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0589
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0724
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0766
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0337
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.03
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0564
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0204
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.017
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1248
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1196
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-30
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0209
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0117
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0079
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0161
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0084
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0277
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0277
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0075
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0075
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1392
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.1392
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0122
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0122
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0539
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0539
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-16
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0736
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0736
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1031
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1031
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0007
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0007
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0254
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0254
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1419
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0791
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0791
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-20
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0208
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0208
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-13
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0319
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0319
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-14
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1202
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1202
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-12
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1323
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1323
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0578
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0578
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1091
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1091
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.08
Earnings History > 38 > eps Estimate
0.12
Earnings History > 38 > eps Difference
-0.04
Earnings History > 38 > surprise Percent
-33.3333
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0616
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0616
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.06
Earnings History > 40 > eps Estimate
0.13
Earnings History > 40 > eps Difference
-0.19
Earnings History > 40 > surprise Percent
-146.1538
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1
Earnings History > 41 > eps Estimate
0.1
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.05
Earnings History > 42 > eps Estimate
0.13
Earnings History > 42 > eps Difference
-0.08
Earnings History > 42 > surprise Percent
-61.5385
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.037
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.037
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-12
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.25
Earnings History > 44 > eps Estimate
0.1
Earnings History > 44 > eps Difference
0.15
Earnings History > 44 > surprise Percent
150
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.03
Earnings History > 45 > eps Estimate
0.15
Earnings History > 45 > eps Difference
-0.12
Earnings History > 45 > surprise Percent
-80
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-13
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.27
Earnings History > 46 > eps Estimate
0.11
Earnings History > 46 > eps Difference
0.16
Earnings History > 46 > surprise Percent
145.4545
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.2556
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2556
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-13
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.05
Earnings History > 48 > eps Estimate
0.07
Earnings History > 48 > eps Difference
-0.02
Earnings History > 48 > surprise Percent
-28.5714
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-07
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.08
Earnings History > 49 > eps Estimate
0.03
Earnings History > 49 > eps Difference
0.05
Earnings History > 49 > surprise Percent
166.6667
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-08
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1
Earnings History > 50 > eps Estimate
0.03
Earnings History > 50 > eps Difference
0.07
Earnings History > 50 > surprise Percent
233.3333
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0915
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0915
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0156
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0156
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.05
Earnings History > 53 > eps Estimate
0.03
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
66.6667
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0552
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0552
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0222
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0222
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.06
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.06
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0707
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0707
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.001
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.001
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0622
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0622
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.011
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.011
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-2.3535
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-2.3535
Earnings History > 61 > surprise Percent
-
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASwiss Water: Premium Process, Questionable Moat And A Shaky Coffee Market (NASDAQ:SWP) Seeking Alpha
Read more →SWP.TO: Coffee Prices Rising on Poor Crops, Expected Tariffs – Expect Potential Impact to SWP Likely to be Temporary Zacks Small Cap Research
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Swiss Water Decaffeinated Coffee Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.03
Date
2025-09-30
EPS Actual
0.0164
EPS Estimate
-0.06
EPS Difference
0.0764
Surprise Percent
127.3333%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.