A Business at a Glance
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374Water Inc.
SCWO
$3M
Mkt Cap
$2.16
+2.37%
374Water Inc. (SCWO) has a 5-year average return on invested capital (ROIC) of -82.6%. This is below average and may indicate limited pricing power.
374Water Inc. (SCWO) has a market capitalization of $3M. It is classified as a small-cap stock.
374Water Inc. (SCWO) does not currently pay a regular dividend.
374Water Inc. (SCWO) operates in the Motors & Generators industry, within the Industrials sector.
374Water Inc. (SCWO) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
374Water Inc. (SCWO) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
374Water Inc. (SCWO) reported earnings per share (EPS) of $-13.80 in its most recent fiscal year.
374Water Inc. (the “Company”, “374Water”, “We”, or “Our”) is a global industrial technology and services company providing innovative solutions addressing global organic waste destruction/treatment and waste management issues within the municipal, federal, and industrial markets. 374Water offers our proprietary AirSCWO system, which is designed to efficiently destroy and mineralize a broad spectrum of non-hazardous and hazardous organic wastes producing safe dischargeable water streams, safe mineral effluent, safe vent gas, and recoverable heat energy. Importantly, our AirSCWO system is designed to eliminate recalcitrant organic wastes without creating waste byproducts, as well as to simplify existing, complex waste processing and disposal practices utilized throughout our target markets. Our AirSCWO system is designed to effectively convert solid and liquid wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 3.0M | - |
| Net Income | -21M | -21M | -12M | -8.1M | -4.7M | -3.2M |
| EPS | $-13.80 | $-13.80 | $-9.20 | $-0.60 | $-0.37 | $-0.25 |
| Free Cash Flow | -16M | -16M | -11M | -9.1M | -5.1M | -1.8M |
| ROIC | -357.2% | -188.9% | -82.3% | -70.5% | -45.6% | -25.5% |
| Gross Margin | - | - | - | - | 11.2% | - |
| Debt/Equity | 0.17 | 0.17 | 0.04 | 0.09 | 0.20 | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -21M | -21M | -13M | -8.6M | -4.8M | -3.2M |
| Operating Margin | 0.0% | - | - | - | -157.7% | - |
| ROE | -311.9% | -189.0% | -82.3% | -70.5% | -45.6% | - |
| Shares Outstanding | 2M | 2M | 1M | 14M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 429K | 530K | 588K | 852K | N/A | N/A | 87K | N/A | 3.0M | N/A | N/A | N/A | 0 |
| Gross Margin | 100.0% | 100.0% | N/A | N/A | N/A | N/A | 83.5% | N/A | 11.2% | N/A | N/A | N/A | N/A |
| R&D | 364K | 628K | 331K | 211K | 631K | 219K | 58K | 375K | 1.1M | 1.5M | 2.1M | 2.5M | 2.5M |
| SG&A | 502K | 272K | 318K | 210K | 239K | 218K | 17K | 1.1M | 1.6M | 2.7M | 2.8M | 5.2M | 5.2M |
| EBIT | -437K | -370K | -61K | 431K | -680K | -412K | -12K | -3.2M | -4.8M | -8.6M | -13M | -21M | -21M |
| Op. Margin | -101.9% | -69.9% | -10.5% | 50.6% | N/A | N/A | -13.5% | N/A | -157.7% | N/A | N/A | N/A | 0.0% |
| Net Income | -566K | -427K | -124K | 404K | -679K | -515K | 40K | -3.2M | -4.7M | -8.1M | -12M | -21M | -21M |
| Net Margin | -132.0% | -80.5% | -21.1% | 47.4% | N/A | N/A | 46.6% | N/A | -155.5% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 2.6M | 0 | 0 | 0 | 0 | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -68.1% | -134.8% | -19.1% | 78.1% | N/M | -130.1% | -1.0% | -25.5% | -45.6% | -70.5% | -82.3% | -188.9% | N/M |
| ROE | 463.9% | 206.5% | 67.7% | 153.5% | -413.5% | N/A | -329.4% | N/A | -45.6% | -70.5% | -82.3% | -189.0% | -311.9% |
| ROA | -142.6% | -135.3% | -37.2% | 92.7% | -221.6% | -727.0% | 57.1% | -50.6% | -42.0% | -62.2% | -70.4% | -137.1% | -183.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -337K | -39K | -147K | 272K | 157K | -287K | 65K | -1.8M | -4.9M | -9.0M | -11M | -14M | -14M |
| Free Cash Flow | -351K | -55K | -147K | 272K | 157K | -287K | 65K | -1.8M | -5.1M | -9.1M | -11M | -16M | -16M |
| Owner Earnings | -557K | -500K | -373K | 235K | -343K | -373K | 64K | -2.1M | -5.6M | -10M | -12M | -19M | -19M |
| CapEx | 14K | 16K | 0 | 0 | 0 | 0 | 0 | 1K | 145K | 106K | 555K | 1.9M | 1.9M |
| Maint. CapEx | 220K | 71K | 18K | 36K | 20K | 6K | 0 | 46K | 68K | 86K | 226K | 752K | 752K |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 | 77K | 20K | 329K | 1.1M | 1.1M |
| D&A | 220K | 71K | 18K | 36K | 20K | 6K | 0 | 46K | 68K | 86K | 226K | 752K | 752K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 320K | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 390K | 208K | 0 | 481K | 80K | 0 | 204K | 611K | 925K | 1.2M | 3.5M | 3.5M |
| Debt Repayment | 189K | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 695K | 442K | 395K | 149K | -8K | 286K | 1.2M | N/A | N/A | N/A | -10.0M | -2.0M | -2.0M |
| Cash & Equiv. | 5K | 6K | 5K | 1K | 8K | 20K | 95K | 11M | 4.0M | 10M | 11M | 3.2M | 3.2M |
| Long-Term Debt | 700K | 400K | 400K | 150K | 0 | 306K | 1.2M | N/A | N/A | N/A | 0 | 4K | 4K |
| Debt/Equity | -3.72 | -1.99 | -2.84 | 0.57 | 0.00 | -8.57 | 114.06 | N/A | 0.20 | 0.09 | 0.04 | 0.17 | 0.17 |
| Interest Coverage | -3.4 | -6.5 | -1.0 | 15.5 | -972.8 | -12.4 | -0.1 | N/A | N/A | N/A | N/A | -513.1 | -513.1 |
| Equity | -188K | -225K | -141K | 263K | 65K | -36K | 11K | N/A | 8.3M | 15M | 15M | 6.7M | 6.7M |
| Total Assets | 328K | 303K | 363K | 509K | 104K | 37K | 104K | 12M | 9.9M | 16M | 19M | 11M | 11M |
| Total Liabilities | 516K | 528K | 504K | 245K | 39K | 73K | 93K | N/A | 1.7M | 1.4M | 3.7M | 4.7M | 4.7M |
| Intangibles | N/A | 27K | 109K | 87K | 74K | N/A | 0 | 1.1M | 1.1M | 988K | 1.0M | 943K | 943K |
| Retained Earnings | -11M | -12M | -12M | -11M | -12M | -13M | 5K | -3.2M | -7.8M | -16M | -28M | -50M | -50M |
| Working Capital | 79K | -289K | -272K | 169K | -10K | -64K | 11K | 11M | 7.1M | 14M | 12M | 1.7M | 1.7M |
| Current Assets | 220K | 239K | 232K | 414K | 29K | 37K | 103K | 11M | 8.7M | 15M | 15M | 5.9M | 5.9M |
| Current Liabilities | 142K | 528K | 504K | 245K | 39K | 101K | 93K | 86K | 1.7M | 1.4M | 3.1M | 4.2M | 4.2M |
| Per Share Data | |||||||||||||
| EPS | -0.04 | -0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.00 | -0.25 | -0.37 | -0.60 | -9.20 | -13.80 | -13.80 |
| Owner EPS | -0.04 | -0.02 | -0.02 | 0.01 | -0.02 | -0.03 | 0.00 | -0.17 | -0.44 | -0.74 | -8.90 | -12.25 | -12.25 |
| Book Value | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 | 0.00 | N/A | 0.65 | 1.09 | 11.45 | 4.42 | 4.42 |
| Cash Flow/Share | -0.02 | -0.00 | -0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.15 | -0.39 | -0.67 | -7.84 | -9.43 | -13.31 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 14.1M | 21.3M | 15.9M | 20.2M | 17.0M | 12.9M | 31.2M | 12.5M | 12.7M | 13.5M | 1.4M | 1.5M | 1.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | N/A | N/A | 54.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 26.1 | N/A | N/A | N/A | 47.3 | 14.5 | 6.1 | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 523.7 | N/A | 146.7 | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | 9.3% | -12.4% | 0.1% | -0.5% | -1.3% | -4.3% | -11.9% | N/A | -494.2% |
| Market Cap | 0 | 0 | 0 | 0 | 1.7M | 2.3M | 105M | 344M | 390M | 213M | 94M | 0 | 3.3M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 1.10 | 3.58 | 15.47 | 33.34 | 24.11 | 12.58 | 0.00 | 2.16 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.90 | 8.30 | 27.00 | 29.40 | 15.80 | 6.80 | 0.00 | 2.16 |
374Water Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 11.2%. At current prices, the estimated annualized return to fair value is +27.8%.
374Water Inc. (SCWO) has a return on equity (ROE) of -189.0%. A negative ROE may indicate losses or negative equity.
374Water Inc. (SCWO) has a 5-year average gross margin of 11.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for 374Water Inc. (SCWO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
374Water Inc. (SCWO) has a book value per share of $4.42, based on its most recent annual SEC filing.