374Water (SCWO) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamental assessment scores 9.0/10, highlighting robust condition with positive Profit-MV and other metrics, despite concerns over negative ROE and equity return figures. The high score and Outperform rating suggest solid financial health, yet the negative values for profitability ratios imply potential red flags that warrant monitoring.

Analysis Checks(1/10)

Revenue-MV

Value-2.50

Score0/3

Weight59.24%

1M Return5.49%

Annualized return on equity (%)

Value-153.26

Score0/3

Weight-41.14%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight161.76%

1M Return13.96%

PB-ROE

Value2.59

Score0/3

Weight80.63%

1M Return6.59%

Net profit margin (%)

Value-665.16

Score0/3

Weight-38.00%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-2.10

Score0/3

Weight-28.86%

1M Return-3.41%

ROE (diluted) (%)

Value-194.36

Score0/3

Weight-44.26%

1M Return-5.36%

Asset-MV

Value-0.50

Score1/3

Weight29.76%

1M Return2.90%

ROE (%)

Value-114.95

Score0/3

Weight-41.14%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-665.16

Score0/3

Weight-38.00%

1M Return-4.40%

Is SCWO fundamentally strong?

SCWO scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -114.95% ROE, -911.01% net margin, -3.01 P/E ratio, 8.05 P/B ratio, and -1062.50% earnings growth, these metrics solidify its Outperform investment rating.