Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
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SCWO Quote, Financials, Valuation and Earnings
Last price:
$0.3200
Seasonality move
:
68.43%
Day range:
$0.3200 - $0.3470
52-week range:
$0.2478 - $1.9867
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
98.07x
P/B ratio:
3.04x
Volume:
116.9K
Avg. volume:
255.9K
1-year change:
-78.14%
Market cap:
$47.1M
Revenue:
$445.5K
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6K | $48.1K | $3M | $744K | $445.5K | |
| Revenue Growth (YoY) | 260.71% | -44.44% | 6169.27% | -75.33% | -40.13% | |
| Cost of Revenues | $14.2K | -- | $2.7M | $1.9M | $1.4M | |
| Gross Profit | $72.3K | $48.1K | $336.5K | -$1.1M | -$912.7K | |
| Gross Profit Margin | 83.55% | -- | 11.16% | -148.97% | -204.9% | |
| R&D Expenses | $57.7K | $1.8M | $1.1M | $1.5M | $2.1M | |
| Selling, General & Admin | $26.3K | $1.4M | $4M | $6M | $9.7M | |
| Other Inc / (Exp) | $52K | $330 | -$900 | $92.7K | $88K | |
| Operating Expenses | $84K | $3.2M | $5.1M | $7.5M | $11.9M | |
| Operating Income | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| Weighted Average Diluted Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| EBITDA | -$10.8K | -$3.1M | -$4.7M | -$8.6M | -$12.6M | |
| EBIT | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Revenue (Reported) | $86.6K | $48.1K | $3M | $744K | $445.5K | |
| Operating Income (Reported) | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Operating Income (Adjusted) | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6K | $14.5K | $789K | -$119.7K | $11.9K | |
| Revenue Growth (YoY) | 310.47% | -76.45% | 5341.68% | -- | -- | |
| Cost of Revenues | -- | -- | $716.1K | $908.1K | $654.9K | |
| Gross Profit | -- | $14.5K | $72.9K | -$1M | -$643.1K | |
| Gross Profit Margin | -- | -- | 9.24% | -- | -5423.85% | |
| R&D Expenses | -$22.2K | $105.2K | $386.9K | $550.7K | $617.2K | |
| Selling, General & Admin | -$163.9K | $581.7K | $1.4M | $1.7M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -$910 | $46.6K | $30 | |
| Operating Expenses | -$186.1K | $686.9K | $1.8M | $2.3M | $4.2M | |
| Operating Income | $233.4K | -$672.4K | -$1.8M | -$3.3M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $333.7K | -$671.8K | -$1.7M | -$3.1M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $333.7K | -$671.8K | -$1.7M | -$3.1M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.7K | -$671.8K | -$1.7M | -$3.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -- | -$0.02 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -- | -$0.02 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $27.9M | $123.2M | $126.7M | $132.7M | $138M | |
| Weighted Average Diluted Share | $27.9M | $123.2M | $126.7M | $132.7M | $138M | |
| EBITDA | $234.3K | -$642.7K | -$1.7M | -$3.3M | -$4.7M | |
| EBIT | $233.4K | -$672.4K | -$1.8M | -$3.3M | -$4.8M | |
| Revenue (Reported) | $61.6K | $14.5K | $789K | -$119.7K | $11.9K | |
| Operating Income (Reported) | $233.4K | -$672.4K | -$1.8M | -$3.3M | -$4.8M | |
| Operating Income (Adjusted) | $233.4K | -$672.4K | -$1.8M | -$3.3M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6K | $49.1K | $3M | $744K | $445.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.7M | $1.9M | $1.4M | |
| Gross Profit | -- | -- | $336.5K | -$1.1M | -$912.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7K | $1.8M | $1.1M | $1.5M | $2.1M | |
| Selling, General & Admin | $26.3K | $1.6M | $4M | $6M | $9.7M | |
| Other Inc / (Exp) | -- | $3.8K | -$900 | $92.7K | $88K | |
| Operating Expenses | $84K | $3.3M | $5.1M | $7.5M | $11.9M | |
| Operating Income | -$11.7K | -$3.3M | -$4.8M | -$8.6M | -$12.8M | |
| Net Interest Expenses | -- | $89.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.3K | -$3.4M | -$4.7M | -$8.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3K | -$3.4M | -$4.7M | -$8.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.05 | -$0.05 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.05 | -$0.05 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8K | -$3.2M | -$4.7M | -$8.6M | -$12.6M | |
| EBIT | -$11.7K | -$3.3M | -$4.8M | -$8.6M | -$12.8M | |
| Revenue (Reported) | $86.6K | $49.1K | $3M | $744K | $445.4K | |
| Operating Income (Reported) | -$11.7K | -$3.3M | -$4.8M | -$8.6M | -$12.8M | |
| Operating Income (Adjusted) | -$11.7K | -$3.3M | -$4.8M | -$8.6M | -$12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1K | $3M | $744K | $445.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.7M | $1.9M | $1.4M | -- | |
| Gross Profit | $48.1K | $336.5K | -$1.1M | -$912.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.1M | $1.5M | $2.1M | -- | |
| Selling, General & Admin | $1.6M | $4M | $6M | $9.7M | -- | |
| Other Inc / (Exp) | $3.8K | -$900 | $92.7K | $88K | -- | |
| Operating Expenses | $3.3M | $5.1M | $7.5M | $11.9M | -- | |
| Operating Income | -$3.3M | -$4.8M | -$8.6M | -$12.8M | -- | |
| Net Interest Expenses | $90.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$4.7M | -$8.1M | -$12.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$4.7M | -$8.1M | -$12.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$4.7M | -$8.1M | -$12.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.05 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.05 | -$0.09 | -- | |
| Weighted Average Basic Share | $341.1M | $506.6M | $521.4M | $536.5M | -- | |
| Weighted Average Diluted Share | $341.1M | $506.6M | $521.4M | $536.5M | -- | |
| EBITDA | -$3.2M | -$4.7M | -$8.6M | -$12.6M | -- | |
| EBIT | -$3.3M | -$4.8M | -$8.6M | -$12.8M | -- | |
| Revenue (Reported) | $49.1K | $3M | $744K | $445.5K | -- | |
| Operating Income (Reported) | -$3.3M | -$4.8M | -$8.6M | -$12.8M | -- | |
| Operating Income (Adjusted) | -$3.3M | -$4.8M | -$8.6M | -$12.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | $31.3K | -- | -- | $64.8K | $269.7K | |
| Inventory | -- | -- | $1.7M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | $218.5K | $153.5K | $581.1K | $431.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.1K | $11.3M | $8.7M | $14.9M | $14.9M | |
| Property Plant And Equipment | $400 | $960 | $143.1K | $231K | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $280 | $1.1M | $1.1M | $988K | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.9K | |
| Total Assets | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Accounts Payable | $76.3K | -- | $1.4M | $572.3K | $906.4K | |
| Accrued Expenses | -- | -- | -- | $635K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $101.3K | |
| Other Current Liabilities | $1.2K | $23.4K | $13.5K | $36.8K | $17.3K | |
| Total Current Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.7M | |
| Common Stock | $6.2K | $12.5K | $12.7K | $13.3K | $14.4K | |
| Other Common Equity Adj | -- | -- | -$19.3K | $2.5K | $2.5K | |
| Common Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Liabilities and Equity | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Cash and Short Terms | $71.8K | $11.1M | $6M | $10.4M | $10.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | $31.3K | -- | -- | $64.8K | $269.7K | |
| Inventory | -- | -- | $1.7M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | $218.5K | $153.5K | $581.1K | $431.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.1K | $11.3M | $8.7M | $14.9M | $14.9M | |
| Property Plant And Equipment | $400 | $960 | $143.1K | $231K | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $280 | $1.1M | $1.1M | $988K | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.9K | |
| Total Assets | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Accounts Payable | $76.3K | -- | $1.4M | $572.3K | $906.4K | |
| Accrued Expenses | -- | -- | -- | $635K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $101.3K | |
| Other Current Liabilities | $1.2K | $23.4K | $13.5K | $36.8K | $17.3K | |
| Total Current Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.7M | |
| Common Stock | $6.2K | $12.5K | $12.7K | $13.3K | $14.4K | |
| Other Common Equity Adj | -- | -- | -$19.3K | $2.5K | $2.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $50K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Liabilities and Equity | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Cash and Short Terms | $71.8K | $11.1M | $6M | $10.4M | $10.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Depreciation & Amoritzation | $910 | $46.1K | $67.6K | $85.8K | $226K | |
| Stock-Based Compensation | $330 | $204.2K | $610.7K | $925.2K | $1.2M | |
| Change in Accounts Receivable | -$31.3K | $32.3K | -$918.2K | -$680.9K | -$504.2K | |
| Change in Inventories | -- | -- | -$1.7M | -$616K | -$1.3M | |
| Cash From Operations | $64.8K | -$1.8M | -$4.9M | -$9M | -$10.6M | |
| Capital Expenditures | -- | $1.2K | $196.9K | $111.7K | $653.5K | |
| Cash Acquisitions | -- | $113.8K | -- | -- | -- | |
| Cash From Investing | -$280 | $28.4K | -$2.2M | $1.9M | -$653.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | -$15.1K | -- | -- | -- | |
| Cash From Financing | $2.1K | $12.9M | $25.1K | $13.6M | $11.4M | |
| Beginning Cash (CF) | $5.3K | $71.8K | $11.1M | $4M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5K | $11.1M | -$7.1M | $6.4M | $206.2K | |
| Ending Cash (CF) | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Levered Free Cash Flow | $64.8K | -$1.8M | -$5.1M | -$9.1M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.7K | -$671.8K | -$1.7M | -$3.1M | -$4.8M | |
| Depreciation & Amoritzation | $910 | $29.7K | $17.5K | $22.2K | $147K | |
| Stock-Based Compensation | $330 | $118.1K | $190.8K | $257.2K | $336.6K | |
| Change in Accounts Receivable | -$15.6K | $12.7K | -$753.6K | $115.2K | $16K | |
| Change in Inventories | -- | -- | -$1.7M | -$366.6K | -$357.2K | |
| Cash From Operations | $272.2K | -$787.4K | -$2.4M | -$2.3M | -$3.1M | |
| Capital Expenditures | -- | -$1.1K | $70.1K | $54.2K | -$345.7K | |
| Cash Acquisitions | -- | $84.2K | -- | -- | -- | |
| Cash From Investing | -- | $21K | $4M | -$54.2K | $345.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$636K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $300K | -- | -- | -- | -- | |
| Other Financing Activities | $14.7K | -- | -- | -- | -- | |
| Cash From Financing | -$324.3K | $5.1M | $25.1K | $30.1K | $11.4M | |
| Beginning Cash (CF) | $139K | $6.8M | $2.4M | $12.8M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4K | $4.3M | $1.6M | -$2.4M | $8.7M | |
| Ending Cash (CF) | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Levered Free Cash Flow | $272.2K | -$786.2K | -$2.4M | -$2.4M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Depreciation & Amoritzation | -- | -- | $67.6K | $85.8K | $226K | |
| Stock-Based Compensation | $300 | $204.2K | $610.7K | $925.2K | $1.2M | |
| Change in Accounts Receivable | -$31.3K | $32.3K | -$918.2K | -$680.9K | -$504.2K | |
| Change in Inventories | -- | -- | -$1.7M | -$616K | -$1.3M | |
| Cash From Operations | $64.8K | -$1.8M | -$4.9M | -$9M | -$10.6M | |
| Capital Expenditures | -- | $1.2K | $196.9K | $111.7K | $653.5K | |
| Cash Acquisitions | -- | $113.8K | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | $1.9M | -$653.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | -- | -- | -- | -- | |
| Cash From Financing | $2.1K | $12.9M | $25K | $13.6M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5K | $11.1M | -$7.1M | $6.4M | $206.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.8K | -$1.8M | -$5.1M | -$9.1M | -$11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$4.7M | -$8.1M | -$12.4M | -- | |
| Depreciation & Amoritzation | $46.1K | $67.6K | $85.8K | $226K | -- | |
| Stock-Based Compensation | $204.2K | $610.8K | $925.2K | $1.2M | -- | |
| Change in Accounts Receivable | $32.3K | -$918.2K | -$680.9K | -$504.2K | -- | |
| Change in Inventories | -- | -$1.7M | -$616K | -$1.3M | -- | |
| Cash From Operations | -$1.8M | -$4.9M | -$9M | -$10.6M | -- | |
| Capital Expenditures | $1.2K | $196.9K | $111.7K | $653.5K | -- | |
| Cash Acquisitions | $113.8K | -- | -- | -- | -- | |
| Cash From Investing | $28.3K | -$2.2M | $1.9M | -$653.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1K | -- | -- | -- | -- | |
| Cash From Financing | $12.9M | $25.1K | $13.6M | $11.4M | -- | |
| Beginning Cash (CF) | $13.3M | $27.9M | $40.6M | $25.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$7.1M | $6.4M | $206.2K | -- | |
| Ending Cash (CF) | $24.3M | $20.8M | $47M | $25.6M | -- | |
| Levered Free Cash Flow | -$1.8M | -$5.1M | -$9.1M | -$11.2M | -- | |
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Financial Ratios
SCWO
Sector
P/E ratio
--
17.22x
PEG ratio
-0.05x
0.27x
P/B ratio
3.04x
1.66x
Price / LTM sales
98.07x
0.89x
Growth Metrics
SCWO
Sector
Revenue growth
563.06%
2.62%
Earnings growth
--
4.49%
Revenue (5-year growth)
79.36%
4.4%
Earnings forecast
-$0.02
$0.29
Profitability
SCWO
Sector
Profitability FY 2024
-$912.7K
$407.1M
Return on invested capital
-83.56%
5.7%
Return on assets
-75.66%
3.53%
Return on equity
-83.56%
8.62%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
26
Balance Sheet
SCWO
Sector
Total cash
$2M
$163.9M
Short term investments
--
$38.8M
Total assets
$19.2M
$1.8B
Long term debt
--
$285M
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