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374WATER INC (SCWO) Stock Fundamental Analysis

NASDAQ:SCWO - Nasdaq - US88583P1049 - Common Stock - Currency: USD

0.4001  +0 (+0.02%)

After market: 0.3812 -0.02 (-4.72%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SCWO. SCWO was compared to 128 industry peers in the Machinery industry. No worries on liquidiy or solvency for SCWO as it has an excellent financial health rating, but there are worries on the profitability. SCWO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SCWO has reported negative net income.
SCWO had a negative operating cash flow in the past year.
SCWO had negative earnings in 4 of the past 5 years.
SCWO had negative operating cash flow in 4 of the past 5 years.
SCWO Yearly Net Income VS EBIT VS OCF VS FCFSCWO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -88.30%, SCWO is doing worse than 92.19% of the companies in the same industry.
With a Return On Equity value of -112.18%, SCWO is not doing good in the industry: 86.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -88.3%
ROE -112.18%
ROIC N/A
ROA(3y)-54.12%
ROA(5y)-29.56%
ROE(3y)-64.05%
ROE(5y)36.44%
ROIC(3y)N/A
ROIC(5y)N/A
SCWO Yearly ROA, ROE, ROICSCWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

SCWO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCWO Yearly Profit, Operating, Gross MarginsSCWO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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8

2. Health

2.1 Basic Checks

SCWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SCWO has more shares outstanding than it did 1 year ago.
SCWO has more shares outstanding than it did 5 years ago.
SCWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCWO Yearly Shares OutstandingSCWO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
SCWO Yearly Total Debt VS Total AssetsSCWO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

SCWO has an Altman-Z score of 5.12. This indicates that SCWO is financially healthy and has little risk of bankruptcy at the moment.
SCWO has a better Altman-Z score (5.12) than 76.56% of its industry peers.
SCWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.12
ROIC/WACCN/A
WACC9.85%
SCWO Yearly LT Debt VS Equity VS FCFSCWO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

A Current Ratio of 4.07 indicates that SCWO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.07, SCWO belongs to the top of the industry, outperforming 86.72% of the companies in the same industry.
SCWO has a Quick Ratio of 3.41. This indicates that SCWO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.41, SCWO belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 3.41
SCWO Yearly Current Assets VS Current LiabilitesSCWO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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6

3. Growth

3.1 Past

The earnings per share for SCWO have decreased by -5.23% in the last year.
Looking at the last year, SCWO shows a very negative growth in Revenue. The Revenue has decreased by -39.85% in the last year.
The Revenue has been growing by 86.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-39.85%
Revenue growth 3Y107.31%
Revenue growth 5Y86.02%
Sales Q2Q%71.28%

3.2 Future

Based on estimates for the next years, SCWO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.37% on average per year.
The Revenue is expected to grow by 944.99% on average over the next years. This is a very strong growth
EPS Next Y32%
EPS Next 2Y24.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5180%
Revenue Next 2Y944.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SCWO Yearly Revenue VS EstimatesSCWO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
SCWO Yearly EPS VS EstimatesSCWO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08

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1

4. Valuation

4.1 Price/Earnings Ratio

SCWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SCWO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCWO Price Earnings VS Forward Price EarningsSCWO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCWO Per share dataSCWO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

A more expensive valuation may be justified as SCWO's earnings are expected to grow with 24.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SCWO!.
Industry RankSector Rank
Dividend Yield N/A

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374WATER INC

NASDAQ:SCWO (6/6/2025, 6:17:47 PM)

After market: 0.3812 -0.02 (-4.72%)

0.4001

+0 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-13 2025-08-13
Inst Owners12.6%
Inst Owner Change-3%
Ins Owners2.28%
Ins Owner Change1.82%
Market Cap57.89M
Analysts82.86
Price Target2.55 (537.34%)
Short Float %5.21%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.06%
Min EPS beat(2)-47.06%
Max EPS beat(2)-47.06%
EPS beat(4)2
Avg EPS beat(4)-22.55%
Min EPS beat(4)-47.06%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)169.61%
Min Revenue beat(2)-90.2%
Max Revenue beat(2)429.41%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 85.97
P/FCF N/A
P/OCF N/A
P/B 4.6
P/tB 5
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -88.3%
ROE -112.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.12%
ROA(5y)-29.56%
ROE(3y)-64.05%
ROE(5y)36.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 260.04%
Cap/Sales 141.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 3.41
Altman-Z 5.12
F-Score4
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)235.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)56.11%
Cap/Sales(5y)33.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y32%
EPS Next 2Y24.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.85%
Revenue growth 3Y107.31%
Revenue growth 5Y86.02%
Sales Q2Q%71.28%
Revenue Next Year5180%
Revenue Next 2Y944.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.31%
OCF growth 3YN/A
OCF growth 5YN/A