Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.095 USD | +1.39% |
|
-0.45% | -22.89% |
05-15 | 374Water Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-23 | 374Water Names Chris Gannon CEO | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 362.3 | 188.4 | 143.3 | - | - |
Enterprise Value (EV) 1 | 362.3 | 188.4 | 143.3 | 143.3 | 143.3 |
P/E ratio | -71.5 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 253 x | 23.5 x | 5.45 x | 2.62 x |
EV / Revenue | - | 253 x | 23.5 x | 5.45 x | 2.62 x |
EV / EBITDA | - | -24.7 x | -17.9 x | -18.9 x | -40.9 x |
EV / FCF | - | -20.6 x | -15.7 x | -3.91 x | - |
FCF Yield | - | -4.85% | -6.35% | -25.5% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 126,681 | 132,667 | 132,670 | - | - |
Reference price 2 | 2.860 | 1.420 | 1.080 | 1.080 | 1.080 |
Announcement Date | 23-03-16 | 24-03-29 | - | - | - |
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 | 23-03-16 | 24-03-29 | - | - | - |
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 | 24-03-29 | 24-05-15 | - | - | - | - | - |
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 | 23-03-16 | 24-03-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.89% | 143M | |
+33.14% | 101B | |
+88.76% | 32.27B | |
+79.53% | 21.34B | |
+50.81% | 12.67B | |
+28.30% | 9.44B | |
+33.41% | 7.59B | |
+181.04% | 7.38B | |
-6.75% | 6.99B | |
+51.93% | 5.24B |
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