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 13.21 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -21.00 | -26.22 | 28.07 % | |
| Price to Book | 12.47 | 32.51 | 9040.20 % | -470.37 |
| Price to Sales | 691.52 | 106.49 | 87.83 % | |
| Enterprise Value to EBITDA Multiple | -19.18 | -24.97 | -102.98 % |
SCWO - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.50 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
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
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -22.18 | -124.00 | -218120.67 % | -15.68 |
| Return On Asset | -59.72 | -124.52 | -31577.74 % | -169.41 |
| Net Profit Margin | -3292.69 | -406.16 | -161.15 % | -642.12 |
| Operating Profit Margin | -3555.66 | -428.68 | -171.80 % | -698.18 |
| EBITDA Margin | -3411.19 | -401.25 | -161.76 % | -698.18 |
Highlights
| Market Cap | 179107 K |
| Enterprise Value | 168661 K |
| Price/Book TTM | 12.47 |
| Outstanding Share | 132672 K |
| Float/ Outstanding Share | 48.58% |
| Dividend Yield | 3.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -4738.84 |
| Sloan Ratio | 0.434 |
| Peter Lynch Fair Value | 0 |
SCWO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 161.15%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 257772 | 54704.98 % | 363.48 % |
| Gross Profit | -695611.00 | 2349.03 % | 130.68 % |
| EBITDA | -8793.10 K | 143359 % | 28.04 % |
| Net Profit | -8487.64 K | 143021 % | 34.30 % |
| EPS | -0.064 | 39.03 % | NA |
SCWO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 295.08
Company financial liquidity has improved
Altman Z Score of -5054.43 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0492 |
| Cash Ratio | 295.08 | 8091.35 % | |
| Quick Ratio | 356.66 | 8298.84 % | 6.58 |
| Shareholders Equity | 100.42 | -85.48 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of 374Water Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of 374Water Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of 374Water Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of 374Water Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)