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Birchtech Corp.

Calidad de datos: 100%
BCHT
NYSE Manufacturing Measuring & Analyzing Instruments
$1.83
▲ $0.01 (0.55%)
6 months return
—
Momentum
Neutral
5Y revenue growth
7.88%

Crecimiento

Revenue Growth (5Y)
7.88%
Above sector avg (1.92%)
Revenue (1Y)1.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-17.17%
Op. Margin-17.19%

Seguridad

Debt / Equity
N/A
Current Ratio0.55
Interest Coverage-221.63

Valoración

PE (TTM|NTM|2027)
-14.78 | 36.40 | 34.00
Below sector avg (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 7.88% annually over 5 years — modest growth
Negative free cash flow of -729,406.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.62%
Capital efficient — spends only 0.17% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

1 analista
Buy
+719.7%
upside to target
Actual
$1.83
Consensus Target
$15.00
$15.00
Mín
$15.00
Máx
Pronóstico
P/E Futuro
36.40
EPS Futuro
$0.05
Ingresos Est.
31.60 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.04 · Rev Est: 3.80 M
Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.10 $0.05 -$0.13 — —
Estimate — -$0.05 -$0.06 -$0.04 -$0.04
Sorpresa — +200.00% -116.67% — —

Growth

Rev 5Y: 7.88% · Earnings 1Y: N/A
Revenue Growth (1Y) 1.26% Revenue Growth (3Y) -0.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.88% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -17.17%
Revenue (TTM) 17.63 M Net Income (TTM) -3.03 M
ROE N/A ROA -32.34%
Gross Margin 41.99% Operating Margin -17.19%
Net Margin -17.17% Free Cash Flow (TTM) -729,406.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.55
Debt / Equity N/A Current Ratio 0.55
Interest Coverage -221.63 Asset Turnover 1.88
Working Capital -5.03 M Tangible Book Value -2.49 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -14.78 · EV/EBITDA: N/A
P/E Ratio -14.78 Forward P/E 36.40
P/B Ratio N/A P/S Ratio 2.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.42 Fwd Earnings Yield 2.75%
FCF Yield -1.63%
Market Cap 44.72 M Enterprise Value 44.72 M

Per Share

EPS: -0.16 · FCF/Share: -0.03
EPS (Diluted TTM) -0.16 Revenue / Share 0.67
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 24.10% · CapEx/Rev: 0.17%
CapEx / Revenue 0.17% FCF Conversion 24.10%
SBC-Adj. FCF 77,992 Growth Momentum -6.62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.63 M 17.41 M 17.94 M 21.62 M 13.01 M
Net Income -3.03 M -10.80 M 5.90 M -1.58 M -3.63 M
EPS (Diluted) -0.16 -0.11 0.06 — —
Gross Profit 7.40 M 7.10 M 5.77 M 6.10 M —
Operating Income -3.03 M -7.16 M -8.66 M — —
EBITDA — — — — —
R&D Expenses 1.81 M — — — —
SG&A Expenses 8.58 M 14.22 M 14.21 M 6.12 M 5.93 M
D&A — 11,702.0 12,927.0 11,679.0 68,460.0
Interest Expense 13,673.0 267,458.0 1.36 M 1.57 M 41,319.0
Income Tax 70,050.0 -289,156.0 473,213.0 18,000.0 23,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.24 M 10.26 M 27.47 M 9.34 M 8.13 M
Total Liabilities 10.95 M 9.07 M 28.25 M 16.76 M 18.37 M
Shareholders' Equity -1.71 M 1.19 M -782,897.0 -7.42 M -10.24 M
Total Debt — — — — —
Cash & Equivalents — — 20.94 M 1.50 M 1.39 M
Current Assets 5.00 M 6.10 M 24.15 M 5.54 M 3.79 M
Current Liabilities 10.74 M 8.81 M 2.18 M 3.22 M 15.48 M

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -14.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % -17.2 -41.5
Rev Growth 5Y % 7.9 1.9
D/E — 0.3