Stocktoria

374Water Inc. SCWO

Nasdaq · stock · Motors & Generators · website · IPO 1996-05-17 · LEI

374Water Inc. statistics & valuation

Market cap$33.8M
P / B5.0×
Net margin-9754.2%
FCF margin-7544.9%
Return on capital-292.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-21.10% 47.40% -357.20% -2145.50% 46.60% -6579.20% -155.50% -1089.30% -2791.40% -9754.20% 2016201720182019202020212022202320242025
Gross margin (%)
100.00% 11.20% -149.00% -204.90% -1093.50% 2016201720182019202020212022202320242025
Operating margin (%)
-10.50% 50.60% -357.70% -1718.50% -13.50% -6582.10% -157.70% -1161.80% -2874.30% -9834.20% 2016201720182019202020212022202320242025
Return on equity (%)
153.50% -1044.30% 358.60% -25.70% -56.80% -54.90% -80.40% -311.90% 2016201720182019202020212022202320242025
Shares outstanding
31.8M 31.8M 31.8M 31.8M 62.4M 125.3M 126.7M 132.7M 14.1M 17.1M 2016201720182019202020212022202320242025
Net debt ($)
$89092 $25377 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-34.10% 79.50% -652.00% -1373.40% 38.90% -25.50% -47.30% -50.30% -64.80% -183.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
74.80% -3829.80% -168.90% -1228.70% -2501.90% -7544.90% 2016201720182019202020212022202320242025
Debt / equity (×)
8.64× 2016201720182019202020212022202320242025
EPS ($)
-$0.06 -$0.92 -$1.38 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-1093.5%-204.9%-149.0%11.2%100.0%—————
Operating margin-9834.2%-2874.3%-1161.8%-157.7%-6582.1%-13.5%-1718.5%-357.7%50.6%-10.5%
Net margin-9754.2%-2791.4%-1089.3%-155.5%-6579.2%46.6%-2145.5%-357.2%47.4%-21.1%
FCF margin-7544.9%-2501.9%-1228.7%-168.9%-3829.8%74.8%————
Return on assets-183.9%-64.8%-50.3%-47.3%-25.5%38.9%-1373.4%-652.0%79.5%-34.1%
Return on equity-311.9%-80.4%-54.9%-56.8%-25.7%358.6%1440.6%-1044.3%153.5%87.8%
Debt / equity—————8.64×-2.64×———
Current ratio1.404.7610.855.25131.411.110.370.751.690.46

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.