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Swiss Water Decaffeinated Coffee Inc
Nakaraang pagsara
$4.42
Sakop ng araw
$4.40 - $4.41
Sakop ng taon
$2.60 - $4.64
Market cap
42.09M CAD
Average na Volume
13.62K
P/E ratio
30.87
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 67.70M | 56.08% |
Gastos sa pagpapatakbo | 3.86M | -1.35% |
Net na kita | -374.00K | -139.49% |
Net profit margin | -0.55 | -125.23% |
Kita sa bawat share | -0.03 | — |
EBITDA | 2.73M | -44.51% |
Aktuwal na % ng binabayarang buwis | 39.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.79M | -73.95% |
Kabuuang asset | 212.79M | 5.35% |
Kabuuang sagutin | 155.41M | 5.88% |
Kabuuang equity | 57.38M | — |
Natitirang share | 9.54M | — |
Presyo para makapag-book | 0.74 | — |
Return on assets | 1.59% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -374.00K | -139.49% |
Cash mula sa mga operasyon | 1.99M | -63.36% |
Cash mula sa pag-invest | -404.00K | -82.81% |
Cash mula sa financing | -1.78M | -326.38% |
Net change in cash | -196.00K | -104.10% |
Malayang cash flow | 912.25K | -76.46% |
Tungkol
Headquarters
Website
Mga Empleyado
85
