374water Common Stock Stock Fundamentals
| SCWO Stock | USD 0.35 0.01 2.94% |
374Water Common Stock fundamentals help investors to digest information that contributes to 374Water Common's financial success or failures. It also enables traders to predict the movement of 374Water Stock. The fundamental analysis module provides a way to measure 374Water Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 374Water Common stock.
At this time, 374Water Common's Selling General Administrative is very stable compared to the past year. As of the 15th of March 2025, Selling And Marketing Expenses is likely to grow to about 3.4 M, while Interest Expense is likely to drop about 62.1 K. 374Water | Select Account or Indicator |
374Water Common Stock Company Return On Equity Analysis
374Water Common's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current 374Water Common Return On Equity | -0.83 |
Most of 374Water Common's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 374Water Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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374Water Total Stockholder Equity
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Based on the latest financial disclosure, 374Water Common Stock has a Return On Equity of -0.8284. This is 288.27% lower than that of the Machinery sector and 74.11% lower than that of the Industrials industry. The return on equity for all United States stocks is 167.23% higher than that of the company.
374Water Common Stock Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 374Water Common's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 374Water Common could also be used in its relative valuation, which is a method of valuing 374Water Common by comparing valuation metrics of similar companies.374Water Common is currently under evaluation in return on equity category among its peers.
374Water Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of 374Water Common from analyzing 374Water Common's financial statements. These drivers represent accounts that assess 374Water Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 374Water Common's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 52.4M | 267.9M | 362.2M | 185.1M | 166.6M | 174.9M | |
| Enterprise Value | 52.8M | 256.8M | 358.1M | 174.7M | 157.2M | 165.1M |
374Water Fundamentals
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (33.65) % | ||||
| Current Valuation | 48.13 M | ||||
| Shares Outstanding | 142.95 M | ||||
| Shares Owned By Insiders | 47.67 % | ||||
| Shares Owned By Institutions | 13.95 % | ||||
| Number Of Shares Shorted | 2.49 M | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 159.56 X | ||||
| Revenue | 743.95 K | ||||
| Gross Profit | (1.3 M) | ||||
| EBITDA | (8.56 M) | ||||
| Net Income | (8.1 M) | ||||
| Cash And Equivalents | 10.09 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.37 M | ||||
| Current Ratio | 7.58 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (9.03 M) | ||||
| Short Ratio | 8.99 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 26 | ||||
| Beta | -0.34 | ||||
| Market Capitalization | 50.09 M | ||||
| Total Asset | 16.12 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 13.53 M | ||||
| Net Asset | 16.12 M |
About 374Water Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 374Water Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 374Water Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 374Water Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 149.5 K | 157 K | |
| Total Revenue | 855.5 K | 898.3 K | |
| Cost Of Revenue | 2.1 M | 1.1 M | |
| Stock Based Compensation To Revenue | 1.43 | 1.78 | |
| Sales General And Administrative To Revenue | 3.85 | 3.79 | |
| Research And Ddevelopement To Revenue | 1.81 | 3.42 | |
| Capex To Revenue | 0.14 | 0.18 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (13.36) | (14.03) |
Pair Trading with 374Water Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.Moving together with 374Water Stock
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 374Water Common Piotroski F Score and 374Water Common Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 | Quarterly Revenue Growth 5.631 | Return On Assets | Return On Equity |
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.