374water Inc.

Consumer Discretionary
Metal Fabrications
www.374water.com

Earnings Score
Moat Score

Market Cap $129.17M
PE -12
Debt $NaN
Cash $1.96M
EV $NaN
FCF -$9.96M

Earnings

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Sales & Net Margins

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Earnings	-$10.74M
EBIT	-$10.74M
ROE	-127%
ROA	-107%
FCF	-$9.96M
Equity	$8.47M
Growth Stability	1
PE	-12.03
PB	15.26
P/FCF	-12.97
P/S	411.47
Price/Cash	0.02
Net Margins	-2K%
Gross Margins	-413%
Op. Margins	-3K%
Earnings CAGR	0%
Sales Growth YoY	563%
Sales Growth QoQ	121%
Sales CAGR	10%
Equity CAGR	20%
Earnings Stability	0

Earnings Growth YoY	56%
Earnings Growth QoQ	-8%
Sales CAGR 5Y	145%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
Equity CAGR 3Y	2%
Market Cap	$129.17M
Revenue	$313.93K
Assets	$10.06M
Cash	$1.96M
Shares Outstanding	133.17M
Earnings Score	6%
Moat Score	0%
Working Capital	4.48M
Current Ratio	3.81
Gross Profit	-$1.30M
Shares Growth 3y	2%
Equity Growth QoQ	-21%
Equity Growth YoY	-52%

Assets & ROA

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Stockholders Equity & ROE

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374Water Inc is a social impact, cleantech company located in Durham, North Carolina. It offers an innovative technology that enables a circular economy and creation of a world without waste. Its mission is to preserve a clean and healthy environment that sustains life. The company applies cutting-edge science and engineering to recover resources from the wastes to keep drinking water clean.

SEC Filings

Direct access to 374water Inc. (SCWO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does 374water Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of 374water Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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374water Inc. Discounted Cash Flow

Fully customizable DCF calculator online for 374water Inc..

Years

Calculation mode

= -$100M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$10M	-$100M
DCF		-$9.1M	-$8.2M	-$7.5M	-$6.8M	-$6.2M	-$5.6M	-$5.1M	-$4.6M	-$4.2M	-$3.8M	-$38M
Value	-$100M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-887%	-81%	-21%	47%	-357%	-2K%	-1K%	-7K%	-156%	-1K%	-2K%
ROA	-	-122%	-17%	119%	-652%	-1K%	-384%	-25%	-47%	-50%	-107%
ROE	-	190%	88%	-472%	-1K%	139%	116%	-26%	-57%	-55%	-127%

Bad Net Margins (-1.77K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-0.21	-	-	-	-0.83	-0.65	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-58%	11%	45%	-78%	-87%	67%	20%	6K%	-75%	145%
Earnings YoY growth	-	-96%	-71%	-427%	-268%	-24%	4%	493%	48%	73%	-
Equity YoY growth	-	19%	-37%	-39%	-176%	-669%	25%	-3K%	-33%	79%	10%
FCF YoY growth	-	-	-	-	-	-	-	267%	177%	79%	-