374WATER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.44 USD | +5.11% |
|
-1.37% | +1.41% |
| Apr. 23 | 374Water Names Chris Gannon CEO | MT |
| Apr. 23 | 374Water Inc. Appoints Chris Gannon as Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 362.3 | 188.4 | 191 | - | - |
| Enterprise Value (EV) 1 | 362.3 | 188.4 | 191 | 191 | 191 |
| P/E ratio | -71.5 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 253 x | 31.3 x | 7.26 x | 3.5 x |
| EV / Revenue | - | 253 x | 31.3 x | 7.26 x | 3.5 x |
| EV / EBITDA | - | -24.7 x | -23.9 x | -25.1 x | -54.6 x |
| EV / FCF | - | -20.6 x | -22.5 x | -9.65 x | -3.3 x |
| FCF Yield | - | -4.85% | -4.45% | -10.4% | -30.3% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 126,681 | 132,667 | 132,672 | - | - |
| Reference price 2 | 2.860 | 1.420 | 1.440 | 1.440 | 1.440 |
| 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 | -9.2 | -8.9 | -4.9 |
| Operating Margin | - | -1,161.76% | -150.82% | -33.84% | -8.97% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -4.69 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0400 | - | - | - | - |
| Free Cash Flow 1 | - | -9.141 | -8.5 | -19.8 | -57.9 |
| FCF margin | - | -1,228.71% | -139.34% | -75.29% | -106.04% |
| 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 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 1 | - | 5.1 | - |
| EBITDA 1 | -3.033 | -2 | -2 | -2.1 | -1.9 | -2.1 |
| EBIT 1 | -3.313 | -2.3 | -2.3 | -2.4 | -2.2 | - |
| Operating Margin | - | - | -230% | - | -43.14% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/24 | - | - | - | - | - |
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 | -8.5 | -19.8 | -57.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.11 | 0.3 | 0.3 | 0.4 |
| Capex / Sales | - | 14.25% | 4.92% | 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
1.44
USD
Average target price
2.5
USD
Spread / Average Target
+73.61%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.41% | 182M | |
| +65.49% | 28.23B | |
| +72.91% | 20.26B | |
| +33.96% | 10.71B | |
| +43.72% | 8.44B | |
| +1.84% | 8.41B | |
| +11.13% | 8.29B | |
| +134.56% | 6.04B | |
| +55.17% | 5.68B | |
| +119.83% | 4.18B |
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