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SCWO

BEARISH
$3.14 Live
374Water Inc. · NASDAQ
$1.6 52W Range $10.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$54.77M
P/E
N/A
ROE
-189.0%
Profit margin
N/A
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SCWO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The valuation is disconnected from reality, with an extreme Price/Sales ratio of 254.68 and a Price/Book ratio of 8.01 despite negative profitability. Catastrophic Q/Q revenue growth (-14,299.11%) and a deeply negative ROE (-188.97%) suggest a failing business model or extreme volatility. Combined with bearish insider selling and a long-term price collapse, the risk profile is exceptionally high.

Key Strengths

Low Debt/Equity ratio (0.21)
Current Ratio above 1.0 (1.40)
Recent short-term price recovery (1-month +15%)
Low absolute debt levels relative to equity
Operates in a critical sector (Pollution & Treatment Controls)

Key Risks

Extreme valuation (P/S ratio of 254.68 is unsustainable)
Catastrophic Q/Q revenue decline (-14,299.11%)
Severe lack of profitability (ROE -188.97%, ROA -86.42%)
Bearish insider sentiment with significant selling by 10%+ owners
Critical financial health score (Piotroski 1/9)
AI Fair Value Estimate
Based on comprehensive analysis
$0.39
-87.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
5
Future
10
Past
15
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Absurd Price/Sales ratio, Negative ROE/ROA, Revenue collapse
Confidence
90%
Value
5/100

Stock is trading at a massive premium to its sales and book value despite negative earnings.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 254.68
  • P/B ratio of 8.01
  • No Graham Number available due to lack of earnings
Future
10/100

Growth metrics are currently catastrophic, suggesting a lack of operational scalability.

Positives
No standout positives identified.
Watchpoints
  • Q/Q Revenue growth of -14299.11%
  • Forward P/E is negative (-52.33)
Past
15/100

Long-term historical performance shows a near-total loss of shareholder value.

Positives
  • 1-year return is positive (+20.8%)
Watchpoints
  • 3-year return of -91.2%
  • 5-year return of -52.4%
Health
10/100

The Piotroski score confirms the company is in the 'Weak' health category.

Positives
  • Low Debt/Equity (0.21)
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE and ROA
Dividend
0/100

Company does not pay dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.14

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SCWO and closest competitors.

Updated 2026-04-17
SCW
374Water Inc.
Primary
5Y
-52.4%
3Y
-91.2%
1Y
+20.8%
6M
-25.2%
1M
+15.0%
1W
+1.0%
KSC
Knightscope, Inc.
Peer
5Y
-98.9%
3Y
-90.3%
1Y
+17.0%
6M
-46.4%
1M
-14.7%
1W
-13.6%
INL
INLIF Limited
Peer
5Y
-94.6%
3Y
-94.6%
1Y
-82.3%
6M
-65.4%
1M
-28.1%
1W
-25.4%
PSI
PS International Group Ltd.
Peer
5Y
-77.5%
3Y
-77.5%
1Y
+78.8%
6M
+53.0%
1M
+15.4%
1W
-8.2%
LIC
Lichen International Limited
Peer
5Y
-8.9%
3Y
+57.1%
1Y
-5.6%
6M
-30.3%
1M
+7.4%
1W
-35.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-52.33
PEG Ratio
N/A
P/B Ratio
8.01
P/S Ratio
254.68
EV/Revenue
246.24
EV/EBITDA
-2.6
Market Cap
$54.77M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin 496.77%
Gross Margin N/A
ROE -188.97%
ROA -86.42%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -14299.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
1.4
Good
Quick Ratio
0.95
Poor
Cash/Share
$0.18

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$-0.0B
Gross Margin
144.1%
Op. Margin
496.8%
Net Margin
495.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.70x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
113%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2024-11-13
$-0.2
2024-08-14
$-0.2
2024-05-15
$-0.2

Industrials Sector Comparison

Comparing SCWO against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)
Return on Equity (ROE)
-188.97%
This Stock
vs
-22.02%
Sector Avg
+758.1% (Excellent)
Debt to Equity
0.21
This Stock
vs
2.99
Sector Avg
-93.1% (Less Debt)
Current Ratio
1.4
This Stock
vs
3.33
Sector Avg
-58.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RUSSELL KLINE
Chief Financial Officer
Buy
2025-12-16
20,000 shares · $4,400
JONES STEPHEN J. J.D.
Chief Executive Officer
Buy
2025-12-16
450,000 shares · $103,995
NAGAR YAACOV
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-10-23
534,211 shares · $231,055
NAGAR YAACOV
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-10-22
330,515 shares · $138,970
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-16

SCWO filed a Form 8-K on April 16, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-04-15

SCWO filed an 8-K on April 15, 2026, likely to announce its annual financial results or a material corporate development.

10-K
FORM 10-K
2026-03-31

SCWO filed its annual Form 10-K on March 31, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Due to the limited content provided in the excerpts, specific financial highlights and risk details are unavailable for summary.

8-K
FORM 8-K
2026-03-31

SCWO filed an 8-K on March 31, 2026, likely to report its first-quarter financial results.

8-K
FORM 8-K
2026-03-11
8-K
FORM 8-K
2026-03-06
8-K/A
FORM 8-K/A
2026-02-25

SCWO filed an amendment to a previously submitted Form 8-K on February 25, 2026.

8-K
FORM 8-K
2026-02-24

SCWO filed a Form 8-K on February 24, 2026, likely to report its annual financial results.

8-K
FORM 8-K
2026-02-09

SCWO filed a current report on February 9, 2026, likely to announce its quarterly financial results.

8-K
FORM 8-K
2026-01-23
8-K
FORM 8-K
2026-01-14
8-K
FORM 8-K
2026-01-08
8-K
FORM 8-K
2026-01-05
8-K
8-K
2025-12-15
8-K
FORM 8-K
2025-12-15
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SCWO from our newsroom.

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