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Fundamental Analysis of 374Water Inc. - Growth / Value Index


SCWO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 11.57 suggesting that it is very expensive
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -1.98 -1.94 24.43 %
Price to Book 11.67 6.04 11019767 % -93.36
Price to Sales 20.91 188.95 264053994 %
Enterprise Value to EBITDA Multiple -6483.07 -5932.59 -100.72 %


SCWO - Profitability Highlights

Profitability Analysis

   Reasonable Dividend Yield of 3.50 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 1.0
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -346.79 -311.90 -388173888.66 % -90.29
Return On Asset -253.64 -183.91 -183.74 % -38.60
Net Profit Margin -1056.21 -9754.16 -349437068.26 % -119.19
Operating Profit Margin -1002.23 -9834.15 -242.15 % -71.70
EBITDA Margin -977.08 -9385.28 -332396439.38 % -71.70


Highlights
Market Cap41992.04 K
Enterprise Value119731 M
Price/Book TTM11.67
Outstanding Share17718.16 K
Float/ Outstanding Share67.70%
Dividend Yield3.50 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score-6.61
Sloan Ratio-0.417
Peter Lynch Fair Value0


SCWO - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 349437068%
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 7.57
   Companies' sales dropped by 100.00 % from last year
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1890.16 K 100.00 % 310.42 %
Gross Profit -2612.34 K 100.00 % 183.25 %
EBITDA -18468.38 K 60.46 % 63.05 %
Net Profit -19964.05 K 68.69 % 41.02 %
EPS -1.20 32.34 % NA


SCWO - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Cash ratio of 764525
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -6.65 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -507.97
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 17798.47 92115907 % 0.075
Cash Ratio 764525 22448903 %
Quick Ratio 1.05 -75.16 % 1.22
Shareholders Equity 58.96 -100.00 %
Debt to EBITDA -5930.74 75.05 %


Historical Valuation Ratios of 374Water Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of 374Water Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of 374Water Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of 374Water Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)