374WATER INC (SCWO) Fundamental Analysis & Valuation
NASDAQ:SCWO • US88583P2039
Current stock price
3.14 USD
-0.15 (-4.56%)
Last:
This SCWO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCWO Profitability Analysis
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.
- In the past 5 years SCWO always reported negative net income.
- SCWO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -153.17%, SCWO is doing worse than 93.13% of the companies in the same industry.
- With a Return On Equity value of -267.86%, SCWO is not doing good in the industry: 89.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.17% | ||
| ROE | -267.86% | ||
| ROIC | N/A |
ROA(3y)-99.66%
ROA(5y)-74.35%
ROE(3y)-149.07%
ROE(5y)-105.94%
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
2. SCWO Health Analysis
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
- SCWO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SCWO has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -2.73, we must say that SCWO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -2.73, SCWO is not doing good in the industry: 85.50% of the companies in the same industry are doing better.
- SCWO has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- SCWO's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. SCWO outperforms 77.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.73 |
ROIC/WACCN/A
WACC10.57%
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.
- SCWO has a worse Current ratio (1.44) than 72.52% of its industry peers.
- 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.
- With a Quick ratio value of 1.00, SCWO is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. SCWO Growth Analysis
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!
- The Revenue has been growing by 19.03% on average over the past years. This is quite good.
EPS 1Y (TTM)85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
Revenue 1Y (TTM)62.23%
Revenue growth 3Y-58.55%
Revenue growth 5Y19.03%
Sales Q2Q%838.27%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year106.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SCWO Valuation Analysis
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SCWO Dividend Analysis
5.1 Amount
- SCWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SCWO Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SCWO (4/17/2026, 5:34:48 PM)
3.14
-0.15 (-4.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-13 2026-05-13
Inst Owners7.93%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change-2.56%
Market Cap54.76M
Revenue(TTM)1.91M
Net Income(TTM)-17.40M
Analysts82.86
Price TargetN/A
Short Float %2.7%
Short Ratio4.41
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 28.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.43 | ||
| P/tB | 9.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS0.11
BVpS0.37
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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)-99.66%
ROA(5y)-74.35%
ROE(3y)-149.07%
ROE(5y)-105.94%
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-Score3
Asset Turnover0.17
Health
| Industry Rank | Sector 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 | -2.73 |
F-Score3
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)223.92%
Cap/Depr(5y)191.5%
Cap/Sales(3y)348.2%
Cap/Sales(5y)210.24%
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 Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.23%
Revenue growth 3Y-58.55%
Revenue growth 5Y19.03%
Sales Q2Q%838.27%
Revenue Next Year106.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.23%
OCF growth 3YN/A
OCF growth 5YN/A
374WATER INC / SCWO Fundamental Analysis FAQ
What is the fundamental rating for SCWO stock?
ChartMill assigns a fundamental rating of 1 / 10 to SCWO.
What is the valuation status for SCWO stock?
ChartMill assigns a valuation rating of 0 / 10 to 374WATER INC (SCWO). This can be considered as Overvalued.
How profitable is 374WATER INC (SCWO) stock?
374WATER INC (SCWO) has a profitability rating of 0 / 10.
What is the financial health of 374WATER INC (SCWO) stock?
The financial health rating of 374WATER INC (SCWO) is 2 / 10.
Can you provide the expected EPS growth for SCWO stock?
The Earnings per Share (EPS) of 374WATER INC (SCWO) is expected to grow by 33.33% in the next year.