374Water Inc. logo

374Water Inc.

SCWO | NASDAQ
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$3.10
+$0.24 (+8.39%)
Sep 22, 2026, 12:04 PM ET · Market open

Market Data

Market Cap
$50.04M
Enterprise Value
$52.32M
Beta
-0.35
Average Volume
64.64K
Shares Outstanding (Diluted)
17.61M
Shares Change YoY
21.38%
Institutional Ownership
9.98%
Exchange
NASDAQ
ISIN
US88583P2039

Price Performance

Price Change 1M
19.2%
Price Change 3M
35.5%
Price Change 6M
-18.3%
Price Change YTD
15.3%
Price Change 1Y
-8.6%
Price Change 3Y
-79.0%
Price Change 5Y
-86.3%
1M CAGR (ann.)
33.0%
1Y CAGR (ann.)
-16.9%
5Y CAGR (ann.)
-32.8%
All-Time CAGR
-6.8%

Valuation

PE Ratio
-2.27
Forward PE
N/A
PEG Ratio
0.16
Forward PEG
0.07
PS Ratio
26.47
Forward PS
N/A
PB Ratio
16.76
P/FCF Ratio
-4.45
P/Adj. FCF Ratio
-3.23
P/OCF Ratio
-5.61
EV/Sales
27.68
EV/EBIT
-3.07
EV/EBITDA
-2.87
EV/FCF
-4.65
Earnings Yield
-44.1%
FCF Yield
-22.5%
Adj. FCF Yield
-30.9%

Financial Health

Net Debt
$2.29M
Total Debt
$4.06M
Cash & Short-Term Investments
$1.78M
Total Assets
$6.98M
Current Ratio
1.67
Quick Ratio
1.22
Debt / Equity Ratio
1.36
Debt / EBITDA
-0.22
Debt / FCF
-0.36
OCF / Debt
-2.22
Interest Coverage
-183.95
Altman Z-Score
-14.16
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-138.2%
Operating Profit Margin
-1002.2%
EBITDA Margin
-1016.6%
Net Profit Margin
-1056.2%
FCF Margin
-595.3%
Adj. FCF Margin
-818.9%
SBC / Revenue
223.6%
SBC Impact (per share)
-37.5%

Returns

Return on Assets
-153.6%
Return on Equity
-401.9%
Return on Invested Capital
-196.6%
Return on Capital Employed
-201.4%
Return on Tangible Assets
-165.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-9.7%
Revenue CAGR 5Y
86.8%
Revenue CAGR 10Y
10.9%
EPS CAGR 3Y
-24.9%
EPS CAGR 5Y
-34.2%
EPS CAGR 10Y
-30.9%
FCF CAGR 3Y
-7.0%
FCF CAGR 5Y
-25.0%
FCF CAGR 10Y
-36.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.20
EPS Growth Est (next Q)
-33.3%
Revenue Est (next Q)
$2.16M
Revenue Growth Est (next Q)
184.1%

Cash Flow

Operating Cash Flow
$-9M
Free Cash Flow
$-11.25M
Adj. Free Cash Flow
$-15.48M
FCF Per Share
-$0.64
OCF Per Share
-$0.51
OCF/S Ratio
-476.3%

Income Statement

Revenue
$1.89M
Gross Profit
$-2.61M
Operating Income
$-18.94M
EBITDA
$-18.23M
Net Income
$-19.96M
EPS (Diluted)
-$1.26
Revenue / Employee
$39.38K
Profit / Employee
$-415.92K
Employees
48

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