374Water Inc.

$3.22 0%
2026-04-21 09:20:00

Explore 374Water Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$56.16 M
Current Price
$3.22
52W High / Low
$10.9 / $1.62
Stock P/E
Book Value
$0.42
Dividend Yield
ROCE
-292.84%
ROE
-1.89%
Face Value
EPS
$-1.38
Exp Qtr EPS
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
Beta
-0.17
Debt / Equity
20.58
Current Ratio
1.4
Quick Ratio
1.05
Forward P/E
-51.83
Price / Sales
252.25
Enterprise Value
$52.43 M
EV / EBITDA
-2.57
EV / Revenue
243.81
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-1.68 M0.76 M0.59 M0.54 M0.01 M
Operating Profit-8.36 M-4.36 M-4.64 M-3.79 M-4.84 M
Net Profit-8.35 M-4.35 M-4.58 M-3.7 M-4.78 M
EPS in Rs-0.48-0.25-0.26-0.21-0.27-0.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.22 M0.45 M0.74 M3.02 M
Operating Profit-21.15 M-12.8 M-8.64 M-4.76 M
Net Profit-20.98 M-12.43 M-8.1 M-4.69 M
EPS in Rs-1.2-0.71-0.46-0.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.41 M19.18 M16.12 M9.92 M
Total Liabilities4.68 M3.71 M1.37 M1.66 M
Equity6.72 M15.47 M14.75 M8.25 M
Current Assets5.85 M14.89 M14.9 M8.72 M
Current Liabilities4.18 M3.13 M1.37 M1.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-14.33 M-10.59 M-9.03 M-4.95 M
Investing CF-1.9 M-0.65 M1.85 M-2.16 M
Financing CF8.77 M11.45 M13.58 M0.03 M
Free CF-16.22 M-11.24 M-9.15 M-5.15 M
Capex-1.9 M-0.65 M-0.11 M-0.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-40.12%-75.33%
Earnings Growth %-53.44%-72.78%
Profit Margin %-2791.39%-1089.25%-155.53%
Operating Margin %-2874.26%-1161.75%-157.72%
Gross Margin %-204.9%-148.97%11.16%
EBITDA Margin %-2740.65%-1150.22%-155.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-261:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund Mutual Fund 0 M $0 M 2026-01-31
Vanguard Group Inc Institutional 0.33 M $0.94 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.21 M $0.59 M 0.01% 2025-12-31
Hamilton Lane Advisors Llc Institutional 0.16 M $0.46 M 0.01% 2025-12-31
D.A. Davidson & Co. Institutional 0.11 M $0.32 M 0.01% 2025-12-31
Icon Wealth Advisors, LLC Institutional 0.11 M $0.31 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.1 M $0.3 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.09 M $0.26 M 0.01% 2025-12-31
CAPTRUST Financial Advisors Institutional 0.08 M $0.24 M 0% 2025-12-31
Blackrock Inc. Institutional 0.08 M $0.23 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.21 M 0% 2025-12-31