374WATER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.195 USD | -0.42% |
|
-6.64% | -15.85% |
| May. 15 | 374Water Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 23 | 374Water Names Chris Gannon CEO | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 362.3 | 188.4 | 158.5 | - | - |
| Enterprise Value (EV) 1 | 362.3 | 188.4 | 158.5 | 158.5 | 158.5 |
| P/E ratio | -71.5 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 253 x | 26 x | 6.03 x | 2.9 x |
| EV / Revenue | - | 253 x | 26 x | 6.03 x | 2.9 x |
| EV / EBITDA | - | -24.7 x | -19.8 x | -20.9 x | -45.3 x |
| EV / FCF | - | -20.6 x | -17.4 x | -4.33 x | - |
| FCF Yield | - | -4.85% | -5.74% | -23.1% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 126,681 | 132,667 | 132,670 | - | - |
| Reference price 2 | 2.860 | 1.420 | 1.195 | 1.195 | 1.195 |
| Announcement Date | 3/16/23 | 3/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.744 | 6.1 | 26.3 | 54.6 |
| EBITDA 1 | - | -7.632 | -8 | -7.6 | -3.5 |
| EBIT 1 | - | -8.643 | -8.8 | -8.5 | - |
| Operating Margin | - | -1,161.76% | -144.26% | -32.32% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -4.69 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0400 | - | - | - | - |
| Free Cash Flow 1 | - | -9.141 | -9.1 | -36.6 | - |
| FCF margin | - | -1,228.71% | -149.18% | -139.16% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/16/23 | 3/29/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | -0.1197 | 0.3153 | 0.2 | 0.5 | 5.1 | - | 5.2 |
| EBITDA 1 | -3.033 | -2.177 | -2 | -2 | -2.1 | -2.1 | -2 |
| EBIT 1 | -3.313 | -2.201 | -2.2 | -2.2 | -2.3 | -2.3 | -2.2 |
| Operating Margin | 2,768.52% | -698.17% | -1,100% | -440% | -45.1% | - | -42.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/29/24 | 5/15/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -9.14 | -9.1 | -36.6 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.11 | 0.2 | 0.3 | 0.4 |
| Capex / Sales | - | 14.25% | 3.28% | 1.14% | 0.73% |
| Announcement Date | 3/16/23 | 3/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.195
USD
Average target price
2.5
USD
Spread / Average Target
+109.21%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.85% | 159M | |
| +35.23% | 104B | |
| +70.82% | 29.32B | |
| +72.70% | 20.48B | |
| +46.03% | 12.14B | |
| +20.57% | 8.91B | |
| +34.53% | 7.77B | |
| -5.52% | 7.35B | |
| +126.91% | 5.97B | |
| +47.26% | 5.14B |
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- Financials 374Water Inc.
