📊 SCWO Key Takeaways
Is 374Water Inc. (SCWO) a Good Investment?
374Water is in acute financial distress with only $551K in annual revenue while burning $2.5M in operating cash flow, leaving less than 3 months of cash runway at current burn rates. Despite healthy gross margins (63.2%), the company faces existential liquidity risk without immediate capital infusion or dramatic revenue acceleration.
374Water Inc. Key Strengths (SCWO)
- Healthy gross margin of 63.2% suggests underlying product economics may be viable at scale
- Minimal leverage with debt-to-equity of 0.03x provides financial flexibility for restructuring
- Current ratio of 1.42x indicates short-term solvency is not immediately compromised
SCWO Stock Risks: 374Water Inc. Investment Risks
- Severe revenue collapse of -51.7% YoY indicates deteriorating market traction or failed product-market fit
- Operating cash burn of $2.5M annually against $447.5K cash position creates imminent funding crisis risk
- Negative operating and net margins of -834% and -829% respectively with no clear path to profitability
- Free cash flow of -$2.9M coupled with minimal equity cushion ($3.7M) threatens solvency within 12-18 months
- Operating cash flow negative across the business indicates core operations cannot sustain the company
Key Metrics to Watch
- Quarterly revenue growth trajectory - must stabilize decline immediately
- Cash position and runway calculation - critical for assessing bankruptcy risk timeline
- Capital raises and financing activities - necessary for survival but dilutes existing shareholders
- Operating cash flow improvement - company must reach cash flow breakeven to avoid insolvency
374Water Inc. (SCWO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
374Water Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SCWO Profit Margin, ROE & Profitability Analysis
SCWO vs Market Sector: How 374Water Inc. Compares
How 374Water Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is 374Water Inc. Stock Overvalued? SCWO Valuation Analysis 2026
Based on fundamental analysis, 374Water Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
374Water Inc. Balance Sheet: SCWO Debt, Cash & Liquidity
SCWO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: 374Water Inc.'s revenue has grown significantly by 415% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.92 indicates the company is currently unprofitable.
SCWO Revenue Growth, EPS Growth & YoY Performance
SCWO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $270.7K | -$2.0M | $0.02 |
| Q2 2025 | $270.7K | -$2.0M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
374Water Inc. Dividends, Buybacks & Capital Allocation
SCWO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for 374Water Inc. (CIK: 0000933972)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SCWO
What is the AI rating for SCWO?
374Water Inc. (SCWO) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SCWO's key strengths?
Claude: Healthy gross margin of 63.2% suggests underlying product economics may be viable at scale. Minimal leverage with debt-to-equity of 0.03x provides financial flexibility for restructuring.
What are the risks of investing in SCWO?
Claude: Severe revenue collapse of -51.7% YoY indicates deteriorating market traction or failed product-market fit. Operating cash burn of $2.5M annually against $447.5K cash position creates imminent funding crisis risk.
What is SCWO's revenue and growth?
374Water Inc. reported revenue of $551.2K.
Does SCWO pay dividends?
374Water Inc. does not currently pay dividends.
Where can I find SCWO SEC filings?
Official SEC filings for 374Water Inc. (CIK: 0000933972) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SCWO's EPS?
374Water Inc. has a diluted EPS of $-0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SCWO's fundamental grade?
Based on our AI fundamental analysis in May 2026, 374Water Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SCWO stock overvalued or undervalued?
Valuation metrics for SCWO: ROE of -124.9% (sector avg: 15%), net margin of -829.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SCWO's AI grade for 2026?
Our dual AI analysis gives 374Water Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SCWO's free cash flow?
374Water Inc.'s operating cash flow is $-2.5M, with capital expenditures of $345.9K. FCF margin is -517.9%.
How does SCWO compare to other Market stocks?
Vs Default sector averages: Net margin -829.5% (avg: 12%), ROE -124.9% (avg: 15%), current ratio 1.42 (avg: 1.8).