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374WATER INC (SCWO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SCWO - US88583P1049 - Common Stock

0.312 USD
+0.02 (+7.59%)
Last: 11/28/2025, 8:00:19 PM
0.3086 USD
0 (-1.09%)
After Hours: 11/28/2025, 8:00:19 PM
Fundamental Rating

3

SCWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While SCWO seems to be doing ok healthwise, there are quite some concerns on its profitability. SCWO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
SCWO had negative earnings in 4 of the past 5 years.
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

SCWO has a worse Return On Assets (-127.49%) than 94.62% of its industry peers.
SCWO's Return On Equity of -176.70% is on the low side compared to the rest of the industry. SCWO is outperformed by 88.46% of its industry peers.
Industry RankSector Rank
ROA -127.49%
ROE -176.7%
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

4

2. Health

2.1 Basic Checks

SCWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SCWO has been increased compared to 1 year ago.
The number of shares outstanding for SCWO has been increased compared to 5 years ago.
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 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

Based on the Altman-Z score of 1.33, we must say that SCWO is in the distress zone and has some risk of bankruptcy.
SCWO has a Altman-Z score of 1.33. This is in the lower half of the industry: SCWO underperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SCWO is not too dependend on debt financing.
The Debt to Equity ratio of SCWO (0.00) is better than 85.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC9.34%
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 2.61 indicates that SCWO has no problem at all paying its short term obligations.
The Current ratio of SCWO (2.61) is better than 71.54% of its industry peers.
SCWO has a Quick Ratio of 1.98. 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 Quick ratio of 1.98. This is in the better half of the industry: SCWO outperforms 75.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.98
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

6

3. Growth

3.1 Past

The earnings per share for SCWO have decreased strongly by -50.00% in the last year.
Looking at the last year, SCWO shows a very negative growth in Revenue. The Revenue has decreased by -40.12% in the last year.
The Revenue has been growing by 86.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-40.12%
Revenue growth 3Y107.31%
Revenue growth 5Y86.02%
Sales Q2Q%838.27%

3.2 Future

The Earnings Per Share is expected to grow by 24.37% on average over the next years. This is a very strong growth
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

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 10 20 30

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 -0.1

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

0

5. Dividend

5.1 Amount

No dividends for SCWO!.
Industry RankSector Rank
Dividend Yield N/A

374WATER INC

NASDAQ:SCWO (11/28/2025, 8:00:19 PM)

After market: 0.3086 0 (-1.09%)

0.312

+0.02 (+7.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners9.38%
Inst Owner Change-10.02%
Ins Owners5.82%
Ins Owner Change1.87%
Market Cap52.81M
Revenue(TTM)445.50K
Net Income(TTM)-15.76M
Analysts82.86
Price TargetN/A
Short Float %4.57%
Short Ratio0.45
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)1
Avg EPS beat(4)-34.8%
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)170.36%
Min Revenue beat(2)-88.69%
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 42.88
P/FCF N/A
P/OCF N/A
P/B 5.92
P/tB 6.65
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -127.49%
ROE -176.7%
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-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 219.89%
Cap/Sales 93.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 1.98
Altman-Z 1.33
F-Score3
WACC9.34%
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)-50%
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)-40.12%
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-1.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.7%
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 of 374WATER INC (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.


Can you provide the financial health for SCWO stock?

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


What is the expected EPS growth for 374WATER INC (SCWO) stock?

The Earnings per Share (EPS) of 374WATER INC (SCWO) is expected to grow by 32% in the next year.