374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.11 | 0.12 | -0.07 |
| FCF Yield | -7.30% | -10.07% | -7.71% | -2.93% |
| EV / EBITDA | -9.75 | -10.35 | -12.14 | -17.72 |
| Quality | ||||
| ROIC | -55.05% | -48.33% | -28.60% | -29.96% |
| Gross Margin | 27.96% | -46.45% | 25.46% | -5,423.84% |
| Cash Conversion Ratio | 0.59 | 0.90 | 0.94 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.95% | -21.68% | -42.51% | -47.14% |
| Free Cash Flow Growth | 35.72% | -24.77% | -38.71% | 20.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.34 | 1.77 | 2.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.48 | 0.22 | 0.38 |
| Cash Conversion Cycle | 458.96 | 517.39 | 641.76 | 16,075.43 |