374Water, Inc. Logo

374Water, Inc.

SCWO

(0.5)
Stock Price

1,73 USD

-38.82% ROA

-44.18% ROE

-25.79x PER

Market Cap.

171.153.697,00 USD

0% DER

0% Yield

-399.94% NPM

374Water, Inc. Stock Analysis

374Water, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

374Water, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-44.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-31.34%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (8.66x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

374Water, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

374Water, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

374Water, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

374Water, Inc. Revenue
Year Revenue Growth
1996 100.000
1997 100.000 0%
1999 77.690 -28.72%
2000 51.739 -50.16%
2001 12.170 -325.14%
2002 122.500 90.07%
2003 90.000 -36.11%
2004 90.000 0%
2005 97.500 7.69%
2006 43.465 -124.32%
2007 25.465 -70.69%
2008 23.663 -7.62%
2009 33.860 30.12%
2010 33.842 -0.05%
2011 193.391 82.5%
2012 193.692 0.16%
2013 359.362 46.1%
2014 428.747 16.18%
2015 529.861 19.08%
2016 587.613 9.83%
2017 852.443 31.07%
2018 190.094 -348.43%
2019 24.000 -692.06%
2020 40.000 40%
2021 48.100 16.84%
2022 3.015.521 98.4%
2023 49.160 -6034.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

374Water, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 1.900.000 100%
1999 294.502 -545.16%
2000 18.527 -1489.58%
2001 5.595 -231.13%
2002 3.029 -84.71%
2003 15.087 79.92%
2004 14.699 -2.64%
2005 7.595 -93.54%
2006 7.525 -0.93%
2007 7.500 -0.33%
2008 336.043 97.77%
2009 386.868 13.14%
2010 169.665 -128.02%
2011 994.619 82.94%
2012 1.321.214 24.72%
2013 459.651 -187.44%
2014 364.095 -26.24%
2015 627.889 42.01%
2016 331.038 -89.67%
2017 210.624 -57.17%
2018 630.742 66.61%
2019 218.919 -188.12%
2020 114.559 -91.1%
2021 1.774.865 93.55%
2022 1.113.500 -59.4%
2023 1.270.292 12.34%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

374Water, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1999 0 0%
2000 347.629 100%
2001 0 0%
2002 109.848 100%
2003 144.122 23.78%
2004 95.439 -51.01%
2005 137.162 30.42%
2006 0 0%
2007 74.497 100%
2008 0 0%
2009 357.640 100%
2010 198.900 -79.81%
2011 0 0%
2012 978.818 100%
2013 844.259 -15.94%
2014 501.706 -68.28%
2015 272.281 -84.26%
2016 318.067 14.4%
2017 210.491 -51.11%
2018 239.352 12.06%
2019 217.510 -10.04%
2020 323.806 32.83%
2021 1.439.243 77.5%
2022 3.979.132 63.83%
2023 5.593.684 28.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

374Water, Inc. EBITDA
Year EBITDA Growth
1996 -2.100.000
1997 -3.500.000 40%
1999 -745.474 -369.5%
2000 -291.865 -155.42%
2001 -179.312 -62.77%
2002 9.175 2054.35%
2003 -70.243 113.06%
2004 -24.572 -185.87%
2005 -47.257 48%
2006 -99.933 52.71%
2007 -56.532 -76.77%
2008 -610.027 90.73%
2009 -706.965 13.71%
2010 -329.036 -114.86%
2011 -2.559.474 87.14%
2012 -1.935.230 -32.26%
2013 -712.890 -171.46%
2014 -200.599 -255.38%
2015 -292.869 31.51%
2016 -29.121 -905.7%
2017 468.580 106.21%
2018 -658.416 171.17%
2019 -406.795 -61.85%
2020 -398.365 -2.12%
2021 -3.119.958 87.23%
2022 -4.688.558 33.46%
2023 -7.452.332 37.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

374Water, Inc. Gross Profit
Year Gross Profit Growth
1996 100.000
1997 100.000 0%
1999 113.139 11.61%
2000 51.739 -118.67%
2001 12.170 -325.14%
2002 122.500 90.07%
2003 90.000 -36.11%
2004 90.000 0%
2005 97.500 7.69%
2006 43.465 -124.32%
2007 25.465 -70.69%
2008 23.663 -7.62%
2009 33.860 30.12%
2010 33.842 -0.05%
2011 56.466 40.07%
2012 193.692 70.85%
2013 359.362 46.1%
2014 428.747 16.18%
2015 529.861 19.08%
2016 587.613 9.83%
2017 852.443 31.07%
2018 190.094 -348.43%
2019 24.000 -692.06%
2020 40.000 40%
2021 -1.351.733 102.96%
2022 336.501 501.7%
2023 -665.560 150.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

374Water, Inc. Net Profit
Year Net Profit Growth
1996 -1.800.000
1997 -3.300.000 45.45%
1999 -788.548 -318.49%
2000 -335.487 -135.05%
2001 -202.185 -65.93%
2002 -3.763 -5272.97%
2003 -90.540 95.84%
2004 -37.800 -139.52%
2005 -69.120 45.31%
2006 -92.885 25.59%
2007 -92.939 0.06%
2008 -829.556 88.8%
2009 -890.980 6.89%
2010 -308.352 -188.95%
2011 -2.553.465 87.92%
2012 -4.755.050 46.3%
2013 -1.054.959 -350.73%
2014 -565.913 -86.42%
2015 -426.634 -32.65%
2016 -123.762 -244.72%
2017 404.353 130.61%
2018 -679.078 159.54%
2019 -548.225 -23.87%
2020 -668.955 18.05%
2021 -3.163.542 78.85%
2022 -4.623.803 31.58%
2023 -6.925.724 33.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

374Water, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1999 -1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

374Water, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.500.000
1997 -3.200.000 53.13%
1999 -329.654 -870.71%
2000 -213.253 -54.58%
2001 -173.814 -22.69%
2002 -71.977 -141.49%
2003 -26.889 -167.68%
2004 -15.463 -73.89%
2005 6.576 335.14%
2006 -33.840 119.43%
2007 17.404 294.44%
2008 -476.251 103.65%
2009 -714.529 33.35%
2010 -301.811 -136.75%
2011 -1.480.366 79.61%
2012 -1.044.105 -41.78%
2013 -371.977 -180.69%
2014 -351.070 -5.96%
2015 -54.987 -538.46%
2016 146.754 137.47%
2017 271.550 45.96%
2018 157.146 -72.8%
2019 -287.449 154.67%
2020 -502.022 42.74%
2021 -1.926.365 73.94%
2022 -5.145.855 62.56%
2023 -1.867.201 -175.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

374Water, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.400.000
1997 -3.100.000 54.84%
1999 -329.654 -840.38%
2000 -213.253 -54.58%
2001 -173.814 -22.69%
2002 -71.977 -141.49%
2003 -26.889 -167.68%
2004 -15.463 -73.89%
2005 6.576 335.14%
2006 -33.840 119.43%
2007 17.404 294.44%
2008 -474.954 103.66%
2009 -706.629 32.79%
2010 -298.273 -136.91%
2011 -1.469.173 79.7%
2012 -1.044.105 -40.71%
2013 -314.257 -232.25%
2014 -337.480 6.88%
2015 -38.871 -768.21%
2016 146.754 126.49%
2017 271.550 45.96%
2018 157.146 -72.8%
2019 -287.449 154.67%
2020 -502.022 42.74%
2021 -1.840.950 72.73%
2022 -4.948.996 62.8%
2023 -1.822.590 -171.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

374Water, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 100.000
1997 100.000 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.297 100%
2009 7.900 83.58%
2010 3.538 -123.29%
2011 11.193 68.39%
2012 0 0%
2013 57.720 100%
2014 13.590 -324.72%
2015 16.116 15.67%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 85.415 100%
2022 196.859 56.61%
2023 44.611 -341.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

374Water, Inc. Equity
Year Equity Growth
1996 5.100.000
1997 1.900.000 -168.42%
1999 -873.432 317.53%
2000 -183.360 -376.35%
2001 -317.045 42.17%
2002 -160.530 -97.5%
2003 -245.070 34.5%
2004 -244.568 -0.21%
2005 -310.173 21.15%
2006 -418.804 25.94%
2007 -496.757 15.69%
2008 -329.041 -50.97%
2009 -109.510 -200.47%
2010 -120.861 9.39%
2011 -293.777 58.86%
2012 178.801 264.3%
2013 -55.671 421.17%
2014 -188.319 70.44%
2015 -224.953 16.29%
2016 -140.900 -59.65%
2017 263.453 153.48%
2018 65.024 -305.16%
2019 -369.892 117.58%
2020 -461.980 19.93%
2021 12.327.085 103.75%
2022 8.253.612 -49.35%
2023 17.464.984 52.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

374Water, Inc. Assets
Year Assets Growth
1996 5.600.000
1997 3.600.000 -55.56%
1999 44.775 -7940.2%
2000 252.847 82.29%
2001 60.532 -317.71%
2002 83.026 27.09%
2003 33.637 -146.83%
2004 42.339 20.55%
2005 44.929 5.76%
2006 8.986 -399.99%
2007 9.861 8.87%
2008 22.668 56.5%
2009 42.265 46.37%
2010 33.030 -27.96%
2011 66.515 50.34%
2012 711.750 90.65%
2013 466.009 -52.73%
2014 327.822 -42.15%
2015 302.682 -8.31%
2016 363.173 16.66%
2017 508.763 28.62%
2018 104.160 -388.44%
2019 37.493 -177.81%
2020 130.386 71.24%
2021 12.413.456 98.95%
2022 9.916.831 -25.18%
2023 18.030.071 45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

374Water, Inc. Liabilities
Year Liabilities Growth
1996 500.000
1997 1.700.000 70.59%
1999 918.207 -85.14%
2000 436.207 -110.5%
2001 377.577 -15.53%
2002 243.556 -55.03%
2003 278.707 12.61%
2004 286.907 2.86%
2005 355.102 19.2%
2006 427.790 16.99%
2007 506.618 15.56%
2008 351.709 -44.04%
2009 151.775 -131.73%
2010 153.891 1.37%
2011 360.292 57.29%
2012 532.949 32.4%
2013 521.680 -2.16%
2014 516.141 -1.07%
2015 527.635 2.18%
2016 504.073 -4.67%
2017 245.310 -105.48%
2018 39.136 -526.81%
2019 407.385 90.39%
2020 592.366 31.23%
2021 86.371 -585.84%
2022 1.663.219 94.81%
2023 565.087 -194.33%

374Water, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.05
Price to Earning Ratio
-25.79x
Price To Sales Ratio
103.56x
POCF Ratio
-18.84
PFCF Ratio
-18.64
Price to Book Ratio
9.76
EV to Sales
95.82
EV Over EBITDA
-22.61
EV to Operating CashFlow
-17.5
EV to FreeCashFlow
-17.25
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,17 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.39
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.35
ROE
-0.44
Return On Assets
-0.37
Return On Capital Employed
-0.41
Net Income per EBT
0.98
EBT Per Ebit
0.95
Ebit per Revenue
-4.29
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
3.48
Research & Developement to Revenue
0.81
Stock Based Compensation to Revenue
0.52
Gross Profit Margin
-0
Operating Profit Margin
-4.29
Pretax Profit Margin
-4.06
Net Profit Margin
-4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.08
Capex to Depreciation
-1.6
Return on Invested Capital
-0.39
Return on Tangible Assets
-0.39
Days Sales Outstanding
378.62
Days Payables Outstanding
83.99
Days of Inventory on Hand
419.94
Receivables Turnover
0.96
Payables Turnover
4.35
Inventory Turnover
0.87
Capex per Share
-0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,13
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.13
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.83
Current Ratio
29.81
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1857309
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

374Water, Inc. Dividends
Year Dividends Growth

374Water, Inc. Profile

About 374Water, Inc.

374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.

CEO
Mr. Jeffrey M. Quick Esq.
Employee
23
Address
701 W Main Street
Durham, 27701

374Water, Inc. Executives & BODs

374Water, Inc. Executives & BODs
# Name Age
1 Prof. Marc Deshusses Ph.D.
Co-Founder, Head of Technology & GA and Board Observer
70
2 Daniel T. Bogar
Head of Operations
70
3 Mr. Brad I. Meyers
Chief Operating Officer
70
4 Megan Baumgartner
Head of People & Culture
70
5 Mr. Jeffrey M. Quick Esq.
Interim Chief Executive Officer & General Counsel
70
6 Mr. Doron Gez
Senior Vice President of Marketing
70
7 Ms. Adrienne Anderson
Chief Financial Officer
70
8 Mr. Yaacov Nagar
Co-Founder, Chairman of the Board, Technology Principal & President
70

374Water, Inc. Competitors