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374Water (374Water) ROE % : -76.52% (As of Dec. 2023)


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What is 374Water ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 374Water's annualized net income for the quarter that ended in Dec. 2023 was $-12.32 Mil. 374Water's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was $16.11 Mil. Therefore, 374Water's annualized ROE % for the quarter that ended in Dec. 2023 was -76.52%.

The historical rank and industry rank for 374Water's ROE % or its related term are showing as below:

SCWO' s ROE % Range Over the Past 10 Years
Min: -414.02   Med: -48.44   Max: Negative Equity
Current: -54.32

During the past 13 years, 374Water's highest ROE % was Negative Equity%. The lowest was -414.02%. And the median was -48.44%.

SCWO's ROE % is ranked worse than
95.56% of 2952 companies
in the Industrial Products industry
Industry Median: 6.855 vs SCWO: -54.32

374Water ROE % Historical Data

The historical data trend for 374Water's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

374Water ROE % Chart

374Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - Negative Equity -51.30 -45.58 -70.47

374Water Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.12 -56.08 -38.71 -38.00 -76.52

Competitive Comparison of 374Water's ROE %

For the Pollution & Treatment Controls subindustry, 374Water's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


374Water's ROE % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 374Water's ROE % distribution charts can be found below:

* The bar in red indicates where 374Water's ROE % falls into.



374Water ROE % Calculation

374Water's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-8.104/( (8.254+14.747)/ 2 )
=-8.104/11.5005
=-70.47 %

374Water's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-12.324/( (17.465+14.747)/ 2 )
=-12.324/16.106
=-76.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


374Water  (NAS:SCWO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-12.324/16.106
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-12.324 / -0.48)*(-0.48 / 17.0755)*(17.0755 / 16.106)
=Net Margin %*Asset Turnover*Equity Multiplier
=2567.5 %*-0.0281*1.0602
=ROA %*Equity Multiplier
=-72.15 %*1.0602
=-76.52 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-12.324/16.106
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-12.324 / -12.324) * (-12.324 / -13.252) * (-13.252 / -0.48) * (-0.48 / 17.0755) * (17.0755 / 16.106)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.93 * 2760.83 % * -0.0281 * 1.0602
=-76.52 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


374Water ROE % Related Terms

Thank you for viewing the detailed overview of 374Water's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


374Water (374Water) Business Description

Traded in Other Exchanges
Address
701 W Main Street, Suite 410, Durham, NC, USA, 27701
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
Executives
Jeffrey Mark Quick officer: Interim CEO 1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes director 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider director 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad director HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol officer: Chief Financial Officer 12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell director 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses director, 10 percent owner 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar director, 10 percent owner, officer: Chief Executive Officer 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker director, officer: Vice President and Secretary 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann officer: Chief Financial Officer 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson director, officer: Chief Operating Officer 7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad director, officer: President and Treasurer 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis director 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr director 2775 CRAYTON ROAD, NAPLES FL 34103