Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 259M | 173M | 166M | 177M | 125M |
| Gross Profit | 27M | 26M | 19M | 26M | 18M |
| Operating Income | 12M | 11M | 6M | 13M | 7M |
| EBITDA | 19M | 18M | 13M | 20M | 13M |
| Net Income | 2M | 1M | -528K | 2M | 496K |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$3.45
+0.00% today
Window Change
+1.47%
Window
May 29, 2026 → Jun 12, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 11 bars · May 29, 2026 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Swiss Water Decaffeinated Coffee Inc. (SWSSF) is a Consumer Defensive stock with a market cap of $50.00M and listed on OTC. The stock last traded around $3.45 and up 1.5% across the available one-year price window (May 29, 2026 → Jun 12, 2026). Baseline metrics include revenue growth of +49.3%, EPS growth of +62.6%, a dividend yield of 0.0%. What stands out right now is revenue +49.3%, EPS +62.6%, free cash flow +408.9% with operating margin 4.7% and ROIC 5.0%. Valuation already assumes a fairly strong business story at P/E 32.2 and price/sales 0.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SWSSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWSSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWSSF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWSSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$125.1M
-29.3% YoY
FY Net Income
$496.0K
-79.2% YoY
Free Cash Flow
-$20.1M
+25.6% YoY
Revenue Growth
+49.3%
EPS Growth
+62.6%
Gross Margin
10.4%
Net Margin
0.6%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 259M | 173M | 166M | 177M | 125M |
| Gross Profit | 27M | 26M | 19M | 26M | 18M |
| Operating Income | 12M | 11M | 6M | 13M | 7M |
| EBITDA | 19M | 18M | 13M | 20M | 13M |
| Net Income | 2M | 1M | -528K | 2M | 496K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 9M | 11M | 4M | 4M |
| Total Assets | 209M | 217M | 200M | 219M | 168M |
| Total Liabilities | 150M | 162M | 144M | 164M | 113M |
| Shareholder Equity | 59M | 55M | 56M | 55M | 56M |
| Total Debt | 111M | 118M | 117M | 117M | 89M |
| Net Debt | 104M | 109M | 107M | 113M | 84M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-512.0% YoY
Capital Expenditures
14M
+47.2% YoY
Free Cash Flow
20M
+25.6% YoY
Key ratios
Gross Margin
10.4%
Operating Margin
4.7%
Net Margin
0.6%
ROE
2.7%
Debt / Equity
1.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.