Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 1.03
-24.8 %
$ 137 M
Market Cap
-14.71
P/E
374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.[ Read More ]
The intrinsic value of one SCWO stock under the base case scenario is HIDDEN Compared to the current market price of 1.03 USD, 374Water, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SCWO
FINANCIALS
744 K
REVENUE
-8.64 M
OPERATING INCOME
-8.1 M
NET INCOME
-9.03 M
OPERATING CASH FLOW
1.85 M
INVESTING CASH FLOW
13.6 M
FINANCING CASH FLOW
81.5 K
REVENUE
-2.74 M
OPERATING INCOME
-2.7 M
NET INCOME
-2.56 M
OPERATING CASH FLOW
-597 K
INVESTING CASH FLOW
37.6 K
FINANCING CASH FLOW
Balance Sheet Decomposition
374Water, Inc.
| Current Assets | 14.9 M |
| Cash & Short-Term Investments | 10.4 M |
| Receivables | 1.6 M |
| Other Current Assets | 2.86 M |
| Non-Current Assets | 1.22 M |
| Long-Term Investments | 0 |
| PP&E | 231 K |
| Other Non-Current Assets | 988 K |
| Current Liabilities | 1.37 M |
| Accounts Payable | 447 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 927 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
374Water, Inc.
| Revenue | 744 K |
| Cost Of Revenue | 1.85 M |
| Gross Profit | -1.11 M |
| Operating Expenses | 7.53 M |
| Operating Income | -8.64 M |
| Other Expenses | -539 K |
| Net Income | -8.1 M |
RATIOS
-148.97%
GROSS MARGIN
-1161.75%
OPERATING MARGIN
-1089.25%
NET MARGIN
-54.95%
ROE
-50.27%
ROA
-58.61%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
374Water, Inc.
| Net Income | -8.1 M |
| Depreciation & Amortization | 85.8 K |
| Capital Expenditures | -112 K |
| Stock-Based Compensation | 925 K |
| Change in Working Capital | -2.01 M |
| Others | -1.07 M |
| Free Cash Flow | -9.15 M |
Wall Street Analysts Price Targets
374Water, Inc.
SCWO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
374Water, Inc.
Sold
0-3 MONTHS
886 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 days ago
Nov 12, 2024
|
Sell 6.43 K USD
|
Nagar Yaacov
10 percent owner |
- 4252
|
1.512 USD |
|
4 days ago
Nov 13, 2024
|
Sell 42.7 K USD
|
Nagar Yaacov
10 percent owner |
- 30121
|
1.416 USD |
|
1 week ago
Nov 08, 2024
|
Sell 22.3 K USD
|
Nagar Yaacov
10 percent owner |
- 13771
|
1.62 USD |
|
6 days ago
Nov 11, 2024
|
Sell 47.2 K USD
|
Nagar Yaacov
10 percent owner |
- 30662
|
1.54 USD |
|
1 week ago
Nov 06, 2024
|
Sell 206 K USD
|
Nagar Yaacov
10 percent owner |
- 133273
|
1.544 USD |
|
1 week ago
Nov 07, 2024
|
Sell 62.1 K USD
|
Nagar Yaacov
10 percent owner |
- 38280
|
1.621 USD |
|
1 week ago
Nov 04, 2024
|
Sell 53.3 K USD
|
Nagar Yaacov
10 percent owner |
- 37832
|
1.41 USD |
|
1 week ago
Nov 05, 2024
|
Sell 172 K USD
|
Nagar Yaacov
10 percent owner |
- 120176
|
1.43 USD |
|
2 weeks ago
Oct 31, 2024
|
Sell 753 USD
|
Nagar Yaacov
10 percent owner |
- 462
|
1.63 USD |
|
2 weeks ago
Nov 01, 2024
|
Sell 148 K USD
|
Nagar Yaacov
10 percent owner |
- 100566
|
1.47 USD |
|
2 weeks ago
Oct 29, 2024
|
Sell 78.9 K USD
|
Nagar Yaacov
10 percent owner |
- 44557
|
1.77 USD |
|
2 weeks ago
Oct 30, 2024
|
Sell 46.9 K USD
|
Nagar Yaacov
10 percent owner |
- 27915
|
1.68 USD |
|
12 years ago
Jul 09, 2012
|
Sell 87.5 K USD
|
BARKER FRED
Vice President and Secretary |
- 350000
|
0.25 USD |
|
12 years ago
Apr 30, 2012
|
Sell 90 K USD
|
BARKER FRED
Vice President and Secretary |
- 450000
|
0.2 USD |
|
12 years ago
Apr 12, 2012
|
Sell 25 K USD
|
BARKER FRED
Vice President and Secretary |
- 100000
|
0.25 USD |
|
13 years ago
Feb 28, 2011
|
Sell 55.6 K USD
|
KONRAD GEORGE
President and Treasurer |
- 40000
|
1.39 USD |
|
14 years ago
Jun 01, 2010
|
Bought 50 K USD
|
KONRAD GEORGE
President and Treasurer |
+ 66666
|
0.75 USD |
|
24 years ago
Nov 03, 2000
|
Bought 23.4 K USD
|
McKee Richard G Jr
Director |
+ 18101
|
1.294 USD |
7. News
374Water Inc. Announces Pricing of $12.2 Million Registered Direct Offering
DURHAM, NC / ACCESSWIRE / November 15, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the municipal, federal, and industrial markets, today announced that it entered into a securities purchase agreement with certain investors to purchase approximately $12.2 million worth of its common stock and warrants in a registered direct offering. Under the terms of the securities purchase agreement, the Company has agreed to sell 9,783,496 shares of its common stock, par value $0.0001 ("Common Stock") and warrants ("Warrants") to purchase 14,675,244 shares of Common Stock.
accesswire.com
- 2 days ago
374Water, Inc. (SCWO) Q3 2024 Earnings Call Transcript
374Water, Inc. (NASDAQ:SCWO ) Q3 2024 Earnings Conference Call November 14, 2024 11:00 AM ET Company Participants Heather Crowell - IR Chris Gannon - President & CEO Adrienne Anderson - CFO Conference Call Participants Graham Price - Raymond James Justin Smith - Maxim Group Operator Greetings, and welcome to the 374Water Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 2 days ago
374Water's AirSCWO Technology Demonstrates Success in Destroying PFAS-Containing AFFF at Commercial Scale
DURHAM, NC / ACCESSWIRE / November 14, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the municipal, federal, and industrial markets, released a white paper showcasing its AirSCWO technology's successful lab and commercial-scale tests in the destruction of Aqueous Film-Forming Foam (AFFF). AFFF, widely used throughout the firefighting industry, contains per- and polyfluoroalkyl substances (PFAS), a group of persistent and potentially hazardous chemicals that pose risks to human health and ecosystems.
accesswire.com
- 3 days ago
374Water Releases Third Quarter 2024 Results and Provides Business Update
New Management Team Advances AirSCWO Technology, Operational in City of Orlando DURHAM, NC / ACCESSWIRE / August 13, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the municipal, federal, and industrial markets, today provides a business update and reports its financial results for the third quarter and nine months ended September 30, 2024. Chris Gannon, President and CEO of 374Water commented: "Over the past quarter, we have continued executing on our strategic initiatives, taking major strides toward the commercialization of our AirSCWO technology to capture the expansive and growing market for destruction of organic waste, which is estimated to exceed $250 billion globally.
accesswire.com
- 3 days ago
374Water Schedules Third Quarter 2024 Earnings Release and Conference Call
DURHAM, NC / ACCESSWIRE / November 11, 2024 / WHAT: 374Water (Nasdaq:SCWO) Schedules Third Quarter 2024 Earnings Release and Conference Call WHEN: Earnings results will be released after market close on Wednesday, November 13, 2024. Management will hold a conference call at 8:00 AM Pacific Time (11:00 AM Eastern Time) on Thursday, November 14, 2024 to provide a business update and discuss quarterly results followed by a live Q&A.
accesswire.com
- 6 days ago
374Water Expands Operations Capabilities with State-of-the-Art Biosafety Level 1 Laboratory
DURHAM, NC / ACCESSWIRE / November 6, 2024 / 374Water Inc. (NASDAQ:SCWO), an emerging leader in organic waste destruction solutions for the municipal, federal and industrial sectors, has significantly enhanced its capabilities with the expansion into a new, state-of-the-art laboratory facility in Morrisville, NC. This new space, built to Biosafety Level 1 (BSL-1) standards, enables the Company to conduct advanced research for customers on the destruction capabilities of its proprietary AirSCWO technology on a broad range of organic waste and contaminants.
accesswire.com
- 1 week ago
3 High-Risk, High-Reward Micro-Cap Stocks You Shouldn't Ignore
Micro-cap stocks are typically categorized as companies with market capitalizations between $50 million and $300 million. However, it's not a hard-and-fast rule.
marketbeat.com
- 1 month ago
374Water Announces the Successful Deployment, Commissioning, and Full Operability of its AirSCWO Technology at Orlando's Iron Bridge Facility
Marks Major Milestone in Waste Destruction and Commercialization Path DURHAM, NC / ACCESSWIRE / September 26, 2024 / 374Water Inc. (NASDAQ:SCWO), an emerging leader in organic waste destruction solutions, is pleased to announce that its supercritical water oxidation technology, AirSCWO, is fully installed and commissioned. The technology is now operating and processing biosolids and other PFAS contaminated wastes at scale within the City of Orlando's Iron Bridge Regional Water Reclamation Facility.
accesswire.com
- 1 month ago
374Water Announces Participation in Upcoming Investor Conferences
DURHAM, NC / ACCESSWIRE / August 30, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the federal, municipal, and industrial markets, today announced its participation in fall investor conferences: HC Wainwright 26th Annual Global Investment Conference on Tuesday, September 10, 2024. 374Water's CEO Chris Gannon will present from 3:00 PM - 3:30 PM ET.
accesswire.com
- 2 months ago
374Water Inc. (SCWO) Q2 2024 Earnings Call Transcript
374Water Inc. (NASDAQ:SCWO ) Q2 2024 Earnings Conference Call August 15, 2024 1:00 PM ET Company Participants Heather Crowell - IR Chris Gannon - President and CEO Adrienne Anderson - CFO Conference Call Participants Tate Sullivan - Maxim Group Graham Price - Raymond James Operator Greetings and welcome to the 374Water Second Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 3 months ago
374Water Strengthens Management Team with Addition of Peter Mandel as General Counsel
DURHAM, NC / ACCESSWIRE / August 15, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the municipal, federal and industrial markets, today announced the appointment of Peter Mandel as General Counsel, effective August 19, 2024. With extensive experience in corporate and securities law, public company representation, and transformative capital markets transactions, Mr.
accesswire.com
- 3 months ago
374Water Releases Second Quarter 2024 Results and Provides Business Update
New Management Team Advances AirSCWO Technology, Deploys to City of Orlando DURHAM, NC / ACCESSWIRE / August 15, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the federal, municipal and industrial markets, today provides a business update and reports its financial results for the second quarter and six months ended June 30, 2024. Chirs Gannon, President and CEO of 374Water commented: "In just one quarter as a new executive leadership team, we have made significant progress on our path towards commercializing our AirSCWO technology by taking meaningful steps in the four priority areas outlined when I took the helm as CEO: (1) fulfill contractual commitments to demonstrate the efficacy of our AirSCWO technology; (2) commercialize our AirSCWO system and expand our market opportunity; (3) secure strategic TSDF partnerships; and (4) expand our manufacturing and engineering capabilities.
accesswire.com
- 3 months ago
8. Profile Summary
374Water, Inc. SCWO
COUNTRY
US
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 137 M
Dividend Yield
0.00%
Description
374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.
Contact
701 W Main Street, Durham, NC, 27701
https://www.374water.com
IPO Date
May 17, 1996
Employees
26
Officers
Mr. Christian M. Gannon
Chief Executive Officer, President & Director
Ms. Deborah Cooper
Chief Administrative Officer & Chief of Staff
Ms. Adrienne M. Anderson
Chief Financial Officer
Sudhakar Viswanathan
Vice President of Sales
Megan Baumgartner
Head of People & Culture
Prof. Marc Deshusses Ph.D.
Co-Founder & Director
Steve McKnight
Head of Corporate Development
Mr. Doron Gez
Senior Vice President of Marketing
Mr. Peter Mandel
General Counsel
Mr. Brad I. Meyers
Chief Operating Officer