Logo image of SCWO

374WATER INC (SCWO) Stock Fundamental Analysis

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

0.4052  +0.02 (+3.9%)

After market: 0.42 +0.01 (+3.65%)

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. While SCWO has a great health rating, there are worries on its profitability. SCWO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years SCWO reported 4 times negative net income.
In the past 5 years SCWO reported 4 times negative operating cash flow.
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

The Return On Assets of SCWO (-88.30%) is worse than 92.19% of its industry peers.
SCWO has a worse Return On Equity (-112.18%) than 85.94% of its industry peers.
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

More info and screens

8

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
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.
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 5.25. This indicates that SCWO is financially healthy and has little risk of bankruptcy at the moment.
SCWO has a Altman-Z score of 5.25. This is in the better half of the industry: SCWO outperforms 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 5.25
ROIC/WACCN/A
WACC10.1%
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.
With an excellent Current ratio value of 4.07, SCWO belongs to the best of the industry, outperforming 86.72% of the companies in the same industry.
A Quick Ratio of 3.41 indicates that SCWO has no problem at all paying its short term obligations.
SCWO has a Quick ratio of 3.41. This is amongst the best in the industry. SCWO outperforms 92.19% of its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for SCWO have decreased by -5.23% in the last year.
The Revenue for SCWO has decreased by -39.85% 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 86.02% yearly.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SCWO. In the last year negative earnings were reported.
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 20 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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

374WATER INC

NASDAQ:SCWO (6/26/2025, 8:27:15 PM)

After market: 0.42 +0.01 (+3.65%)

0.4052

+0.02 (+3.9%)

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 Owners12.03%
Inst Owner Change-3%
Ins Owners2.32%
Ins Owner Change1.8%
Market Cap58.62M
Analysts82.86
Price Target2.55 (529.32%)
Short Float %6.31%
Short Ratio3.38
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 87.07
P/FCF N/A
P/OCF N/A
P/B 4.66
P/tB 5.06
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 5.25
F-Score4
WACC10.1%
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