374Water Inc. cash flow to debt ratio of -1.17K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

374Water Inc.'s free cash flow has decreased 44.30% from $-11.24M last year to $-16.22M, signaling decreasing performance

374Water Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

374Water Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.45 today, signaling weakened financials

374Water Inc. has a net cash position, so leverage is healthy.

374Water Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

374Water Inc.'s profit margin has decreased (250.84%) in the last year from -2.79K% to -9.79K%, signaling decreasing performance

374Water Inc.'s short-term assets of $5.85M exceed its short-term liabilities of $4.18M

374Water Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

374Water Inc.'s return on equity of -338.76%, is lower than 15.00%, indicating bad performance

374Water Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

374Water Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

374Water Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

374Water Inc. has negative free cash flow, indicating cash burn

374Water Inc.'s yearly earnings has decreased 68.69% since last year from $-12.43M to $-20.98M, signaling decreasing performance

374Water Inc.'s yearly revenue has increased 48.27M% since last year from $445.44K to $215.04B, signaling increasing performance

ROIC -287.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

374Water Inc.'s 3-year revenue CAGR of -58.53% is negative, indicating declining revenue over the past 3 years

374Water Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

374Water Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

374Water Inc. has insufficient data to evaluate this check.

374Water Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

374Water Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

374Water Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

374Water Inc. has insufficient data to evaluate this check.

374Water Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

374Water Inc. has a price-to-book ratio of 10.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

374Water Inc. has a price-to-sales ratio of 167.97x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue