374WATER INC (SCWO)

US88583P1049 - Common Stock

1.28  0 (0%)

After market: 1.28 0 (0%)

Fundamental Rating

3

Taking everything into account, SCWO scores 3 out of 10 in our fundamental rating. SCWO was compared to 131 industry peers in the Machinery industry. SCWO has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, SCWO is valued expensive at the moment.



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1. Profitability

1.1 Basic Checks

SCWO had negative earnings in the past year.
In the past year SCWO has reported a negative cash flow from operations.
In the past 5 years SCWO reported 4 times negative net income.
SCWO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

SCWO has a worse Return On Assets (-92.87%) than 92.25% of its industry peers.
SCWO has a worse Return On Equity (-104.63%) than 88.37% of its industry peers.
Industry RankSector Rank
ROA -92.87%
ROE -104.63%
ROIC N/A
ROA(3y)-41%
ROA(5y)-271.6%
ROE(3y)-45.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SCWO so they could not be analyzed.
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

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.
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.

2.2 Solvency

An Altman-Z score of 58.38 indicates that SCWO is not in any danger for bankruptcy at the moment.
SCWO has a better Altman-Z score (58.38) than 100.00% of its industry peers.
There is no outstanding debt for SCWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 58.38
ROIC/WACCN/A
WACC9.19%

2.3 Liquidity

SCWO has a Current Ratio of 8.17. This indicates that SCWO is financially healthy and has no problem in meeting its short term obligations.
SCWO's Current ratio of 8.17 is amongst the best of the industry. SCWO outperforms 94.57% of its industry peers.
SCWO has a Quick Ratio of 6.58. This indicates that SCWO is financially healthy and has no problem in meeting its short term obligations.
SCWO has a Quick ratio of 6.58. This is amongst the best in the industry. SCWO outperforms 94.57% of its industry peers.
Industry RankSector Rank
Current Ratio 8.17
Quick Ratio 6.58

5

3. Growth

3.1 Past

SCWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.55%.
The Revenue for SCWO has decreased by -68.38% in the past year. This is quite bad
SCWO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.39% yearly.
EPS 1Y (TTM)-143.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.6%
Revenue 1Y (TTM)-68.38%
Revenue growth 3Y102.19%
Revenue growth 5Y31.39%
Sales Q2Q%-60%

3.2 Future

Based on estimates for the next years, SCWO will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
SCWO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 292.93% yearly.
EPS Next Y-20%
EPS Next 2Y-9.54%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year577.78%
Revenue Next 2Y440.58%
Revenue Next 3Y292.93%
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.

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4. Valuation

4.1 Price/Earnings Ratio

SCWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.54%
EPS Next 3Y6.27%

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5. Dividend

5.1 Amount

SCWO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

374WATER INC

NASDAQ:SCWO (5/31/2024, 7:05:05 PM)

After market: 1.28 0 (0%)

1.28

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap169.82M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -92.87%
ROE -104.63%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 8.17
Quick Ratio 6.58
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-143.55%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-20%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-68.38%
Revenue growth 3Y102.19%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y