374Water, Inc.
SCWO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.34 | -7.89 | 0.01 |
| FCF Yield | -12.25% | -4.94% | -1.42% | -0.69% |
| EV / EBITDA | -6.50 | -20.41 | -76.39 | -82.30 |
| Quality | ||||
| ROIC | -78.75% | -58.61% | -57.62% | -25.68% |
| Gross Margin | -204.90% | -148.97% | 11.16% | 100.00% |
| Cash Conversion Ratio | 0.85 | 1.11 | 1.06 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.14% | 149.15% | 226.59% | 26.08% |
| Free Cash Flow Growth | -22.92% | -77.75% | -179.34% | -266.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 1.22 | 0.86 | 3.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.81 | 1.61 | 0.00 |
| Cash Conversion Cycle | 1,937.11 | 1,145.11 | 139.90 | 0.00 |