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374Water Inc.

جودة البيانات: 100%
SCWO
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 3.02
▲ KWD 0.16 (5.42%)
القيمة السوقية: 52.59 M
السعر
KWD 3.02
القيمة السوقية
52.59 M
نطاق اليوم
KWD 2.87 — KWD 3.09
نطاق 52 أسبوعًا
KWD 1.60 — KWD 10.90
حجم التداول
29,774
فتح KWD 3.00
متوسط 50 يوم / 200 يوم
KWD 2.83
6.54% above
متوسط 50 يوم / 200 يوم
KWD 3.00
0.51% above

Quick Summary

النقاط الرئيسية

Revenue grew 45.41% annually over 5 years — strong growth
Negative free cash flow of -16.22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 97.14%
Capital intensive — 882.74% of revenue goes to capex

النمو

Revenue Growth (5Y)
45.41%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-51.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-272.16%
أقل من متوسط القطاع (-53.47%)
ROIC-202.42%
Net Margin-9754.16%
Op. Margin-9834.15%

الأمان

Debt / Equity
N/A
Current Ratio1.44
Interest CoverageN/A

التقييم

PE (TTM)
-2.51
أقل من متوسط القطاع (-1.47)
P/B Ratio8.09
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.5 -1.5
P/B 8.1 1.6
ROE % -272.2 -53.5
Net Margin % -9754.2 -41.5
Rev Growth 5Y % 45.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -51.73% Revenue Growth (3Y) -46.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 45.41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 215,037.0 Net Income (TTM) -20.98 M
ROE -272.16% ROA -176.85%
Gross Margin -1093.48% Operating Margin -9834.15%
Net Margin -9754.16% Free Cash Flow (TTM) -16.22 M
ROIC -202.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.44
Interest Coverage N/A Asset Turnover 0.02
Working Capital 1.90 M Tangible Book Value 5.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.51 Forward P/E N/A
P/B Ratio 8.09 P/S Ratio 244.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.85%
Market Cap 52.59 M Enterprise Value 52.59 M
Per Share
EPS (Diluted TTM) -1.38 Revenue / Share 0.01
FCF / Share -0.93 OCF / Share -0.82
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 882.74% FCF Conversion 77.35%
SBC-Adj. FCF -18.90 M Growth Momentum -97.14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 215,037.0 445,445.0 743,952.0 3.02 M 48,100.0
Net Income -20.98 M -12.43 M -8.10 M -4.69 M -3.16 M
EPS (Diluted) -1.38 -0.09 — — —
Gross Profit -2.35 M -912,707.0 -1.11 M 336,501.0 —
Operating Income -21.15 M -12.80 M -8.64 M -4.76 M -3.17 M
EBITDA — — — — —
R&D Expenses 2.52 M 2.14 M 1.50 M 1.11 M 375,032.0
SG&A Expenses — — — — —
D&A 752,026.0 226,039.0 85,816.0 67,573.0 46,050.0
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.41 M 19.18 M 16.12 M 9.92 M 12.41 M
Total Liabilities 4.68 M 3.71 M 1.37 M 1.66 M 86,371.0
Shareholders' Equity 6.72 M 15.47 M 14.75 M 8.25 M 12.33 M
Total Debt — — — — —
Cash & Equivalents — 10.65 M 10.45 M 4.05 M —
Current Assets 5.85 M 14.89 M 14.90 M 8.72 M 11.35 M
Current Liabilities 4.18 M 3.13 M 1.37 M 1.66 M 86,371.0