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Birchtech Corp.

Qualité des données : 100%
BCHT
NYSE Manufacturing Measuring & Analyzing Instruments
1,66 €
▼ 0,08 € (-4,60%)
Cap. Boursière: 44,72 M
Prix
1,70 €
Cap. Boursière
44,72 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
7,88%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)1,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-17,17%
Op. Margin-17,19%

Sécurité

Debt / Equity
N/A
Current Ratio0,55
Interest Coverage-221,63

Valorisation

PE (TTM|NTM|2027)
-14,78 | 33,20 | 34,00
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -14,8 -1,5
P/B — 1,6
ROE % — -54,0
Net Margin % -17,2 -41,5
Rev Growth 5Y % 7,9 1,8
D/E — 0,3

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,66 €
+803.6%
Objectif
15,00 €
15,00 €
15,00 €
15,00 €
Prévisions
P/E Prévisionnel 33,20
BPA Prévisionnel 0,05 €
CA Est. 31,60 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,05 €
0,05 € – 0,05 €
 31,60 M 1
FY2026 -0,11 €
-0,11 € – -0,11 €
 19,60 M 1

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,06 € -0,13 € -116,7%
Q32025 -0,05 € 0,05 € +200,0%
Q22025 N/A -0,10 € —

All Fundamental Metrics
Growth
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
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
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
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 Ratio -14,78 Forward P/E 33,20
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 3,01%
FCF Yield -1,63%
Market Cap 44,72 M Enterprise Value 44,72 M
Per Share
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
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