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.

0

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.
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 2025 0 -5M -10M -15M -20M

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 RankSector 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
SCWO Yearly ROA, ROE, ROICSCWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 0 -2K -4K -6K -8K

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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.
SCWO Yearly Shares OutstandingSCWO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2025 5M 10M 15M

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 RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -2.73
ROIC/WACCN/A
WACC10.57%
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 2025 0 10M -10M

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 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 2025 5M 10M

3

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.
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

0

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 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 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SCWO Dividend Analysis

5.1 Amount

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

SCWO Fundamentals: All Metrics, Ratios and Statistics

374WATER INC

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
Earnings (Next)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 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 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 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)-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 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 -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.