374Water Common Financials

SCWO Stock  USD 0.33  0.02  5.71%   
Based on the analysis of 374Water Common's profitability, liquidity, and operating efficiency, 374Water Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, 374Water Common's Non Current Assets Total are very stable compared to the past year. As of the 26th of February 2025, Cash And Short Term Investments is likely to grow to about 12.6 M, though Net Debt is likely to grow to (8.9 M). Key indicators impacting 374Water Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.129.76
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for 374Water Common includes many different criteria found on its balance sheet. An individual investor should monitor 374Water Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in 374Water Common.

Net Income

(6.93 Million)

  

374Water Common Stock Summary

374Water Common competes with Zurn Elkay, Energy Recovery, CECO Environmental, Federal Signal, and Fuel Tech. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. 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. 374Water operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88583P1049
CUSIP88583P104 92922E101 73937M106
LocationNorth Carolina; U.S.A
Business Address701 W Main
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.374water.com
Phone919 888 8194
CurrencyUSD - US Dollar

374Water Common Key Financial Ratios

374Water Common Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets130.4K12.4M9.9M16.1M18.5M19.5M
Net Debt420.6K(11.1M)(4.0M)(10.4M)(9.4M)(8.9M)
Retained Earnings(13.1M)(3.2M)(7.8M)(16.0M)(18.3M)(19.3M)
Accounts Payable76.2K63.0K1.4M447.0K402.3K422.4K
Cash95.4K11.1M4.0M10.4M12.0M12.6M
Other Current Assets22K218.5K153.5K581.1K523.0K549.1K
Total Liab592.4K86.4K1.7M1.4M1.6M1.7M
Total Current Assets130.4K11.3M8.7M14.9M17.1M18.0M
Other Current Liab(275.3K)23.4K13.5K797.1K916.6K962.5K
Common Stock4.0K12.5K12.7K13.3K15.3K16.0K
Net Receivables13K242.8K918.2K1.6M1.8M1.9M
Net Invested Capital54.0K12.3M8.3M14.7M17.0M17.8M
Net Working Capital(237.6K)11.3M7.1M13.5M15.6M16.3M
Capital Stock4.0K12.5K12.7K13.3K15.3K9.2K

374Water Common Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense33.3K135.3K1.1K66.2K76.1K62.1K
Total Revenue40K48.1K3.0M744.0K855.5K898.3K
Gross Profit40K(1.4M)336.5K(1.1M)(997.4K)(947.6K)
Operating Income(398.4K)(3.2M)(4.8M)(8.6M)(7.8M)(7.4M)
Ebit(398.4K)(3.2M)(4.8M)(8.6M)(7.8M)(7.4M)
Ebitda(398.4K)(3.1M)(4.7M)(8.6M)(7.7M)(7.3M)
Income Before Tax(533.7K)(3.2M)(4.7M)(8.1M)(7.3M)(6.9M)
Net Income(669.0K)(3.2M)(4.6M)(8.1M)(7.3M)(6.9M)
Income Tax Expense135.3K(1.1K)(66.2K)4.04.64.37
Research Development114.6K1.8M1.1M1.5M1.7M1.8M
Net Interest Income(135.3K)1.1K67.1K327.1K376.2K395.0K

374Water Common Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash75.4K11.1M(7.1M)6.4M7.4M7.7M
Free Cash Flow(502.3K)(1.9M)(5.1M)(9.1M)(8.2M)(7.8M)
Capital Expenditures275.085.4K196.9K111.7K128.5K134.9K
Net Income(533.7K)(3.2M)(4.7M)(8.1M)(7.3M)(6.9M)
End Period Cash Flow95.4K11.1M4.0M10.4M12.0M12.6M
Other Non Cash Items72.9K1.4M(328.0)71.2K81.9K42.1K
Depreciation911.046.1K67.6K85.8K98.7K63.7K
Change To Inventory(47.5K)142.5K(1.7M)(616.0K)(554.4K)(526.7K)

374Water Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 374Water Common's current stock value. Our valuation model uses many indicators to compare 374Water Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 374Water Common competition to find correlations between indicators driving 374Water Common's intrinsic value. More Info.
374Water Common Stock is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, 374Water Common's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 374Water Common's earnings, one of the primary drivers of an investment's value.

374Water Common Stock Systematic Risk

374Water Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 374Water Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 374Water Common Stock correlated with the market. If Beta is less than 0 374Water Common generally moves in the opposite direction as compared to the market. If 374Water Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 374Water Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 374Water Common is generally in the same direction as the market. If Beta > 1 374Water Common moves generally in the same direction as, but more than the movement of the benchmark.

374Water Common Thematic Clasifications

374Water Common Stock is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
RecyclingView
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas
Today, most investors in 374Water Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 374Water Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 374Water Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.35)

At this time, 374Water Common's Price Earnings To Growth Ratio is very stable compared to the past year.

374Water Common February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 374Water Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 374Water Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of 374Water Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing 374Water Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 374Water Common's daily price indicators and compare them against related drivers.
When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
0.002
Quarterly Revenue Growth
5.631
Return On Assets
(0.50)
Return On Equity
(0.83)
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.