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

9.52 / 10

Outperform

Fundamental analysis rates SCWO Outperform with a 9.5/10 quality score, yielding a 9.52 overall fund score. Core metrics like PB‑ROE and Asset‑MV are positive, though cash‑MV and ROE ratios are weak, indicating solid but uneven fundamentals.

Analysis Checks(0/10)

ROA (%)

Value-82.68

Score0/3

Weight-85.96%

1M Return-3.63%

Annualized return on equity (%)

Value-153.26

Score0/3

Weight-78.15%

1M Return-3.07%

PB-ROE

Value2.58

Score0/3

Weight131.03%

1M Return3.48%

Net profit margin (%)

Value-665.16

Score0/3

Weight-55.37%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-110.24

Score0/3

Weight-85.96%

1M Return-3.63%

ROE (diluted) (%)

Value-194.36

Score0/3

Weight-94.50%

1M Return-3.65%

Asset-MV

Value-0.49

Score1/3

Weight177.22%

1M Return5.26%

ROE (%)

Value-114.95

Score0/3

Weight-78.15%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-665.16

Score0/3

Weight-55.37%

1M Return-2.18%

Cash-MV

Value-0.09

Score1/3

Weight325.21%

1M Return9.44%

Is SCWO fundamentally strong?

SCWO scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -114.95% ROE, -911.01% net margin, -2.87 P/E ratio, 7.70 P/B ratio, and -50.00% earnings growth, these metrics solidify its Outperform investment rating.