3
374Water Inc. (SCWO)
2.96
0.00 (0.00%)
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2.96
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.44 | 2.08 | 7.0 | |
| Quick ratio | 1.00 | 1.71 | 7.0 | |
| Debt to Equity | 0.21 | 0.02 | 8.0 | |
| Debt to Assets | 0.12 | 7.41 | 8.0 | |
| Interest coverage | N/A | -20.58 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 48K | 3M | 744K | 445K | 2M |
| Gross Profit | 2K | -1M | -4M | -5M | -8M |
| Operating Income | -3M | -5M | -9M | -13M | -18M |
| Net Income | -3M | -5M | -8M | -12M | -17M |
| EBITDA | -3M | -5M | -9M | -13M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 89389.24 | 66.67 | 10 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 5826.66 | 33.33 | 10 |
| Next year | 106.82 | 33.33 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 27.81 | 5.05 | 0 | 35.72 | 6.5 |
| Y/Y | 833.14 | -60.96 | -49.99 | 11.37 | 4.8 |
| 3y average | 2017.95 | -58.12 | N/A | -92.61 | 3.3 |
| 5y average | 1254.02 | -1602.38 | N/A | -620.34 | 3.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.4M significantly exceeds cash reserves ($933.3K), raising financial stability concerns
Total current assets $6.2M exceed Total current liabilities $4.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.0M limits the company's ability to reinvest or pay down debt