374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.12 | -0.07 |
| FCF Yield | -725.48% | -16.00% | -0.60% | -2.95% |
| EV / EBITDA | -0.02 | -10.35 | -12.14 | -17.96 |
| Quality | ||||
| ROIC | -481.47% | -213.47% | -28.37% | -29.78% |
| 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 | 58.11% | -2,448.94% | 89.25% | 13.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.35 | 1.77 | 2.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.48 | 0.22 | 0.38 |
| Cash Conversion Cycle | 644.47 | 572.50 | 646.61 | 16,075.43 |