374Water, Inc.
General ticker "SCWO" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $47.6M (TTM average)
374Water, Inc. does not follow the US Stock Market performance with the rate: -18.9%.
Estimated limits based on current volatility of 3.6%: low 2.39$, high 2.57$
Factors to consider:
- Total employees count: 55 (+48.6%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Sustainable market may never develop, Operational and conduct risks, Inability to raise capital, Management turnover, Product liability
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.42$, 4.54$]
- 2026-12-31 to 2027-12-31 estimated range: [1.14$, 3.76$]
Financial Metrics affecting the SCWO estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -43.20 <= 0.30
- Negative: negative Net income
- Positive: 42.34 < Shareholder equity ratio, % of 58.96 <= 63.79
- Positive: Interest expense per share per price, % of 0.12 <= 0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 4.80 > 0.27
Short-term SCWO quotes
Long-term SCWO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.74MM | $0.45MM | $0.22MM |
| Operating Expenses | $9.39MM | $13.25MM | $21.36MM |
| Operating Income | $-8.64MM | $-12.80MM | $-21.15MM |
| Non-Operating Income | $0.54MM | $0.37MM | $0.17MM |
| Interest Expense | $0.00MM | $0.00MM | $0.04MM |
| R&D Expense | $1.50MM | $2.14MM | $2.52MM |
| Income(Loss) | $-8.10MM | $-12.43MM | $-20.98MM |
| Net Income(Loss)* | $-8.10MM | $-12.43MM | $-20.98MM |
| Stockholders Equity | $14.75MM | $15.47MM | $6.72MM |
| Inventory | $2.28MM | $1.70MM | $1.47MM |
| Assets | $16.12MM | $19.18MM | $11.41MM |
| Operating Cash Flow | $-9.03MM | $-10.59MM | $-14.33MM |
| Capital expenditure | $0.11MM | $0.65MM | $1.90MM |
| Investing Cash Flow | $1.85MM | $-0.65MM | $-1.90MM |
| Financing Cash Flow | $13.58MM | $11.45MM | $8.77MM |
| Earnings Per Share** | $-0.62 | $-0.92 | $-1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.