374Water Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from 374Water Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $469 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier. More money tied up than almost all Industrials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-12.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in United States.
Cash Locked Ratio
$469For every $100 of sales, $469 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 93%
Sales fell 93% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-93% / +15%In 3 years sales changed by -93% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-22.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 81% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
374Water Inc. made a loss over the last year. 374Water Inc. owes $0.77 for every $1 it owns. 374Water Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
Loss374Water Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
13.71The share price is 13.71 times 374Water Inc.'s book value per share, higher than 93% of Industrials companies in United States.
Market cap
$41 MThe total market value of all of 374Water Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat 374Water Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.17Net worth divided by the number of shares. The share price of $2.31 is 13.7 times this, which is the P/B above.
Return on equity (ROE)
-335.4%374Water Inc. lost 335.4% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
Owes vs Owns
0.77×374Water Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Dividend yield
None374Water Inc. does not currently pay a dividend.
Revenue growth
-52%Revenue fell 52% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Profit growth
Loss374Water Inc. made a loss in each of the last two years.
Profit margin
-9754.2%374Water Inc. lost $9754 for every $100 of revenue.
Interest cover
Not covered374Water Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cash374Water Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For 374Water Inc.: $41 M ÷ $3 M (30 Jun 2026) = 13.7.
What is 374Water Inc.'s return on equity?
374Water Inc. lost 335.4% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
How much does 374Water Inc. owe compared with what it owns?
374Water Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Does 374Water Inc. pay a dividend?
No. 374Water Inc. does not currently pay a dividend.
Is 374Water Inc.'s revenue growing?
Revenue fell 52% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.