374WATER INC (SCWO) Stock Fundamental Analysis

NASDAQ:SCWO • US88583P2039

2.87 USD
+0.24 (+9.13%)
Last: Feb 13, 2026, 12:16 PM
Fundamental Rating

3

Overall SCWO gets a fundamental rating of 3 out of 10. We evaluated SCWO against 131 industry peers in the Machinery industry. While SCWO seems to be doing ok healthwise, there are quite some concerns on its profitability. SCWO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SCWO has reported negative net income.
  • In the past year SCWO has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of SCWO (-153.17%) is worse than 93.13% of its industry peers.
  • With a Return On Equity value of -267.86%, SCWO is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -153.17%
ROE -267.86%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

4

2. Health

2.1 Basic Checks

  • SCWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SCWO has more shares outstanding
  • Compared to 5 years ago, SCWO has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 45.09 indicates that SCWO is not in any danger for bankruptcy at the moment.
  • SCWO has a better Altman-Z score (45.09) than 99.24% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that SCWO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, SCWO is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 45.09
ROIC/WACCN/A
WACC9.6%
SCWO Yearly LT Debt VS Equity VS FCFSCWO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • SCWO has a Current Ratio of 1.44. This is a normal value and indicates that SCWO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.44, SCWO is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
  • SCWO has a Quick Ratio of 1.00. This is a normal value and indicates that SCWO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, SCWO is doing worse than 66.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
SCWO Yearly Current Assets VS Current LiabilitesSCWO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.00% over the past year.
  • The Revenue has grown by 62.23% in the past year. This is a very strong growth!
  • Measured over the past years, SCWO shows a very strong growth in Revenue. The Revenue has been growing by 86.02% on average per year.
EPS 1Y (TTM)85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
Revenue 1Y (TTM)62.23%
Revenue growth 3Y107.31%
Revenue growth 5Y86.02%
Sales Q2Q%838.27%

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 39.11% 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 Y90.29%
EPS Next 2Y39.11%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCWO Yearly Revenue VS EstimatesSCWO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SCWO. In the last year negative earnings were reported.
  • Also next year SCWO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 -40 -60

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 -0.1

4.3 Compensation for Growth

  • SCWO's earnings are expected to grow with 39.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.11%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • SCWO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

374WATER INC

NASDAQ:SCWO (2/13/2026, 12:16:53 PM)

2.87

+0.24 (+9.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners7.71%
Inst Owner Change-45.71%
Ins Owners3.61%
Ins Owner Change3.02%
Market Cap485.75M
Revenue(TTM)1.91M
Net Income(TTM)-17.40M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-120.59%
Min EPS beat(2)-194.12%
Max EPS beat(2)-47.06%
EPS beat(4)0
Avg EPS beat(4)-83.82%
Min EPS beat(4)-194.12%
Max EPS beat(4)-47.06%
EPS beat(8)3
Avg EPS beat(8)-53.19%
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)0
Avg Revenue beat(2)-90.8%
Min Revenue beat(2)-92.9%
Max Revenue beat(2)-88.69%
Revenue beat(4)1
Avg Revenue beat(4)39.41%
Min Revenue beat(4)-92.9%
Max Revenue beat(4)429.41%
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 254.26
P/FCF N/A
P/OCF N/A
P/B 74.76
P/tB 87.75
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -153.17%
ROE -267.86%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 146.28%
Cap/Sales 53.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1
Altman-Z 45.09
F-Score4
WACC9.6%
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)85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
EPS Next Y90.29%
EPS Next 2Y39.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.23%
Revenue growth 3Y107.31%
Revenue growth 5Y86.02%
Sales Q2Q%838.27%
Revenue Next Year5180%
Revenue Next 2Y944.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.93%
OCF growth 3YN/A
OCF growth 5YN/A

374WATER INC / SCWO FAQ

What is the fundamental rating for SCWO stock?

ChartMill assigns a fundamental rating of 3 / 10 to SCWO.


What is the valuation status for SCWO stock?

ChartMill assigns a valuation rating of 1 / 10 to 374WATER INC (SCWO). This can be considered as Overvalued.


What is the profitability of SCWO stock?

374WATER INC (SCWO) has a profitability rating of 0 / 10.


How financially healthy is 374WATER INC?

The financial health rating of 374WATER INC (SCWO) is 4 / 10.