374Water Inc. (SCWO) Key Ratios

$3.24

up-down-arrow $0.04 (1.25%)

As on 11-Sep-2026 16:00EDT

Market cap

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$59 Mln

Revenue (TTM)

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$2 Mln

P/E Ratio

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--

P/B Ratio

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19.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 310.42 280.20 53.50 -9.65 86.77
EBIT -- -- -8.26 -196.34 -246.92
Net Profit 41.02 41.14 -26.71 -211.53 -252.63
EPS 41.55 51.50 -12.26 -251.32 -238.72
Book Value -- -- -61.07 -12.16 159.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -4,567.84-4,087.65-902.42-9,734.99-2,879.27
Net Margin info ---3,272.68-1,056.21----
Return on equity info -113.91-87.72-411.16-188.97-82.29
Return on Capital info -108.41-84.01---174.23-80.55
Return on Assets info -89.94-72.48-125.44-137.14-70.44
Debt to Equity (x) info ----0.930.180.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
-174.23
-80.55
-70.46
-45.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-411.16

Lower than Peers by 425.72

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-411.16
-188.97
-82.29
-70.46
-45.58
Peer Median
14.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-125.44

Lower than Peers by 130.85

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-125.44
-137.14
-70.44
-62.24
-42.01
Peer Median
5.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-902.42

Lower than Peers by 914.34

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-902.42
-9,734.99
-2,879.27
-1,089.25
-155.53
Peer Median
11.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,056.21

Lower than Peers by 1,064.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-1,056.21
-9,754.16
-2,791.39
-1,089.25
-152.20
Peer Median
8.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

53.50

Higher than Peers by 49.46

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
53.50
-0.52
-0.40
-0.75
61.69
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-8.26

Lower than Peers by 13.31

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-8.26
-63.22
-58.27
-72.78
-48.20
Peer Median
5.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-26.71

Lower than Peers by 35.53

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-26.71
-68.69
-53.44
-72.78
-48.20
Peer Median
8.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.26

Lower than Peers by 24.85

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-12.26
-0.51
-0.49
-0.65
-0.44
Peer Median
12.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-72.41

Lower than Peers by 81.83

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-72.41
--
--
--
--
Peer Median
9.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.93

Higher than Peers by 0.47

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
0.93
0.18
0.04
--
--
Peer Median
0.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
0.08
0.11
0.01
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.67

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
1.67
1.40
4.76
10.85
5.25
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.22

Lower than Peers by 0.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
1.22
1.05
4.22
9.19
4.25
Peer Median
1.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-192.86

Lower than Peers by 201.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-192.86
-507.97
--
--
-70.88
Peer Median
8.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

184.88

Higher than Peers by 167.51

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
184.88
365.79
472.17
214.95
30.45
Peer Median
17.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.12

Lower than Peers by 0.49

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
0.12
0.01
0.03
0.06
0.27
Peer Median
0.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
2,454.28
1,517.91
617.94
70.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
225.81
534.93
388.22
113.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
153.47
181.99
187.00
103.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
2,526.62
1,870.85
819.15
80.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
-1.48
-0.75
-2.33
-7.73
Peer Median
37.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

19.16

Higher than Peers by 14.46

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
19.16
4.62
0.60
1.28
4.39
Peer Median
4.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-105.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
-105.86
-1.44
845,399.85
-1.05
-6.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

59

Lower than Peers by 1,242

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
374Water Inc. (SCWO)
59
--
--
--
--
Peer Median
1,301
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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