SWSSF (Swiss Water Decaffeinated Coffee) Capex-to-Operating-Income: 0.04 (As of Jun. 2026) — 98% Below Median

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
73 GF Score
Price $4.20
GF Value $2.52
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Swiss Water Decaffeinated Coffee Capex-to-Operating-Income?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 73 Capex-to-Operating-Income is 0.04 as of Jun. 2026, which is 98% below its 10-year median of 2.00. GuruFocus rates SWSSF with a GF Score™ of 73/100 and a GF Value™ of $2.52 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,161 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks better than 93.02% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Swiss Water Decaffeinated Coffee's Capital Expenditure for the three months ended in Jun. 2026 was $-0.11 Mil. Its Operating Income for the three months ended in Jun. 2026 was $3.05 Mil.

Hence, Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.04.


Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Swiss Water Decaffeinated Coffee Capex-to-Operating-Income Related Terms


Swiss Water Decaffeinated Coffee Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swiss Water Decaffeinated Coffee Capex-to-Operating-Income Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 1.94 3.54 0.09 0.11

Swiss Water Decaffeinated Coffee Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.13 0.04 0.12 0.04

SWSSF vs KHC, GIS: Capex-to-Operating-Income Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Water Decaffeinated Coffee Capex-to-Operating-Income vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income falls into.


SWSSF
73GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee Capex-to-Operating-Income Calculation

Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.955) / 8.742
=0.11

Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.108) / 3.053
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.04 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a Capex-to-Operating-Income of 0.04 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Swiss Water Decaffeinated Coffee and its competitors. This is 98% below median its historical median of 2.00. Over the past decade, Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income has ranged from 0.07 to 3.74. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #81 out of 1161 companies in the Consumer Packaged Goods industry, placing it in the top 7%.
Is Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income too high?
Swiss Water Decaffeinated Coffee's current Capex-to-Operating-Income of 0.04 is 98% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.74. The Consumer Packaged Goods industry median Capex-to-Operating-Income is 0.48. Swiss Water Decaffeinated Coffee's value of 0.04 is 91.7% below this industry median. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #81 out of 1161 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Capex-to-Operating-Income compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #81 out of 1161 companies for Capex-to-Operating-Income. This places Swiss Water Decaffeinated Coffee in the top 7% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 0.48. Swiss Water Decaffeinated Coffee's value of 0.04 is 91.7% below this benchmark. Historically, Swiss Water Decaffeinated Coffee's own Capex-to-Operating-Income has ranged from 0.07 to 3.74 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.48, Swiss Water Decaffeinated Coffee has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Consumer Packaged Goods company?
The median Capex-to-Operating-Income among Consumer Packaged Goods companies is 0.48, based on 1,161 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Water Decaffeinated Coffee's current Capex-to-Operating-Income of 0.04 is 91.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Swiss Water Decaffeinated Coffee and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Income is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current Capex-to-Operating-Income is 0.04, which is 98% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (SWSSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.52, compared to a current price of $4.20 — trading 66.7% above its estimated fair value. The current Capex-to-Operating-Income is 0.04, which is 98% below median its 10-year median of 2.00 and 91.7% below the Consumer Packaged Goods industry median of 0.48. Swiss Water Decaffeinated Coffee's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current Capex-to-Operating-Income is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swiss Water Decaffeinated Coffee (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 66.7% above its estimated GF Value™ of $2.52. GuruFocus considers Swiss Water Decaffeinated Coffee to be Significantly Overvalued.

Key valuation signals for SWSSF:

  • Capex-to-Operating-Income: 0.04 (98% below median its 10-year median of 2.00)
  • GF Value™: $2.52 vs. price of $4.20 (66.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 91.7% below the Consumer Packaged Goods median (#81 of 1161)

No single metric tells the full story. See the SWSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
73GF Score

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Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$2.52
GF Value