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374WATER INC (SCWO) Stock Fundamental Analysis

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

0.3626  -0.02 (-5.77%)

After market: 0.36 0 (-0.72%)

Fundamental Rating

3

Taking everything into account, SCWO scores 3 out of 10 in our fundamental rating. SCWO was compared to 128 industry peers in the Machinery industry. No worries on liquidiy or solvency for SCWO as it has an excellent financial health rating, but there are worries on the profitability. SCWO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SCWO had negative earnings in the past year.
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 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of SCWO (-156.68%) is worse than 96.80% of its industry peers.
SCWO has a Return On Equity of -186.19%. This is amonst the worse of the industry: SCWO underperforms 91.20% of its industry peers.
Industry RankSector Rank
ROA -156.68%
ROE -186.19%
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
SCWO Yearly ROA, ROE, ROICSCWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K

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
SCWO Yearly Profit, Operating, Gross MarginsSCWO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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8

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.
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 20M 40M 60M 80M 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 5M 10M 15M

2.2 Solvency

SCWO has an Altman-Z score of 12.61. This indicates that SCWO is financially healthy and has little risk of bankruptcy at the moment.
SCWO has a Altman-Z score of 12.61. This is amongst the best in the industry. SCWO outperforms 93.60% 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 12.61
ROIC/WACCN/A
WACC10.73%
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 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 3.81 indicates that SCWO has no problem at all paying its short term obligations.
SCWO's Current ratio of 3.81 is amongst the best of the industry. SCWO outperforms 85.60% of its industry peers.
A Quick Ratio of 2.97 indicates that SCWO has no problem at all paying its short term obligations.
SCWO has a Quick ratio of 2.97. This is amongst the best in the industry. SCWO outperforms 87.20% of its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 2.97
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 5M 10M

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5

3. Growth

3.1 Past

The earnings per share for SCWO have decreased strongly by -199.52% in the last year.
SCWO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.63%.
SCWO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.39% yearly.
EPS 1Y (TTM)-199.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.1%
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y102.19%
Revenue growth 5Y31.39%
Sales Q2Q%710%

3.2 Future

The Earnings Per Share is expected to grow by 6.27% on average over the next years.
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-60%
EPS Next 2Y-9.54%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year-44.44%
Revenue Next 2Y441.6%
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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08

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0

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
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 0.02 -0.02 0.04 -0.04 -0.06

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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0

5. Dividend

5.1 Amount

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

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374WATER INC

NASDAQ:SCWO (2/20/2025, 8:00:01 PM)

After market: 0.36 0 (-0.72%)

0.3626

-0.02 (-5.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners12.09%
Inst Owner Change18.78%
Ins Owners1.11%
Ins Owner Change0.8%
Market Cap51.83M
Analysts82.86
Price Target2.55 (603.25%)
Short Float %3.1%
Short Ratio6.67
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)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)-22.55%
Min EPS beat(4)-96.08%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-98.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.02
P/FCF N/A
P/OCF N/A
P/B 6.12
P/tB 6.96
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.01
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -156.68%
ROE -186.19%
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)-41%
ROA(5y)-271.6%
ROE(3y)-45.81%
ROE(5y)N/A
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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1002.22%
Cap/Sales 89.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.81
Quick Ratio 2.97
Altman-Z 12.61
F-Score3
WACC10.73%
ROIC/WACCN/A
Cap/Depr(3y)138.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-199.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.1%
EPS Next Y-60%
EPS Next 2Y-9.54%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y102.19%
Revenue growth 5Y31.39%
Sales Q2Q%710%
Revenue Next Year-44.44%
Revenue Next 2Y441.6%
Revenue Next 3Y292.93%
Revenue Next 5YN/A
EBIT growth 1Y-134.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.8%
EBIT Next 3Y14.65%
EBIT Next 5YN/A
FCF growth 1Y-209.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-190.05%
OCF growth 3YN/A
OCF growth 5YN/A