374Water, Inc.
General ticker "SCWO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $57.2M (TTM average)
374Water, Inc. follows the US Stock Market performance with the rate: 6.3%.
Estimated limits based on current volatility of 4.6%: low 0.28$, high 0.31$
Factors to consider:
- Total employees count: 26 (+13.0%) as of 2023
- Top business risk factors: Operational and conduct risks, Recruitment and retention, Sustainable market development, Product defects, Market competition
- Current price 39.4% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.46$, 1.43$]
- 2025-12-31 to 2026-12-31 estimated range: [0.42$, 1.35$]
Financial Metrics affecting the SCWO estimates:
- Positive: with PPE of -7.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.09 <= 0.33
- Positive: Shareholder equity ratio, % of 80.67 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term SCWO quotes
Long-term SCWO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.02MM | $0.74MM | $0.45MM |
| Operating Expenses | $7.77MM | $9.39MM | $13.25MM |
| Operating Income | $-4.76MM | $-8.64MM | $-12.80MM |
| Non-Operating Income | $0.07MM | $0.54MM | $0.37MM |
| R&D Expense | $1.11MM | $1.50MM | $2.14MM |
| Income(Loss) | $-4.69MM | $-8.10MM | $-12.43MM |
| Profit(Loss)* | $-4.69MM | $-8.10MM | $-12.43MM |
| Stockholders Equity | $8.25MM | $14.75MM | $15.47MM |
| Inventory | $1.66MM | $2.28MM | $1.70MM |
| Assets | $9.92MM | $16.12MM | $19.18MM |
| Operating Cash Flow | $-4.95MM | $-9.03MM | $-10.59MM |
| Capital expenditure | $0.20MM | $0.11MM | $0.65MM |
| Investing Cash Flow | $-2.16MM | $1.85MM | $-0.65MM |
| Financing Cash Flow | $0.03MM | $13.58MM | $11.45MM |
| Earnings Per Share** | $-0.04 | $-0.06 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.