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374Water Inc.

Qualité des données : 100%
SCWO
NASDAQ Manufacturing Electronic & Electrical Equipment
3,23 €
▲ 0,04 € (1,10%)
Cap. Boursière: 52,59 M
6 months return
—
Momentum
Neutral
5Y revenue growth
45,41%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Croissance

Revenue Growth (5Y)
45,41%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-51,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-272,16%
En dessous de la moyenne du secteur (-54,49%)
ROIC-202,42%
Net Margin-9754,16%
Op. Margin-9834,15%

Sécurité

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

Valorisation

PE (TTM)
-2,51
En dessous de la moyenne du secteur (-1,50)
P/B Ratio8,09
EV/EBITDAN/A
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -2,5 -1,5
P/B 8,1 1,6
ROE % -272,2 -54,5
Net Margin % -9754,2 -41,5
Rev Growth 5Y % 45,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32024 -0,20 € -0,20 € 0,0%
Q22024 -0,20 € -0,20 € 0,0%
Q12024 -0,20 € -0,20 € 0,0%

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