A Business at a Glance
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Birchtech Corp.
BCHT
$7M
Mkt Cap
$1.40
-7.28%
Birchtech Corp. (BCHT) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
Birchtech Corp. (BCHT) has a market capitalization of $7M. It is classified as a small-cap stock.
Birchtech Corp. (BCHT) does not currently pay a regular dividend.
Birchtech Corp. (BCHT) operates in the Measuring & Controlling Devices, Nec industry, within the Technology sector.
Birchtech Corp. (BCHT) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
Birchtech Corp. (BCHT) has a net profit margin of -17.2%. The company is currently unprofitable.
Birchtech Corp. (BCHT) generated $-729 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a provider of specialty activated carbon technologies, delivering innovative solutions for air and water purification. We provide patented and proprietary technologies for mercury emissions capture to the coal-fired utility sector, and are developing disruptive water purification technologies with a specialization on forever chemicals such as PFAS and PFOS. Products and Services Mercury Emissions We provide mercury capture solutions driven by our patented two-part Sorbent Enhancement Additive (SEA®) process using a powerful combination of science and engineering. Our leading-edge services have been shown to achieve mercury emissions removal at a significantly lower cost and with less operational impact to coal-fired power plants than other used methods, while maintaining and/or increasing power plant output and preserving the marketability of byproducts for beneficial use. We design systems and materials tailored and formulated specifically to each customer’s coal-fired units.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 18M | 17M | 18M | 22M | 13M |
| Net Income | -3.0M | -3.0M | -11M | 5.7M | -1.6M | -3.6M |
| EPS | $-0.64 | $-0.64 | $-2.28 | $0.24 | $-0.08 | $-0.16 |
| Free Cash Flow | -729K | -729K | -4.9M | 19M | 60K | -217K |
| ROIC | -25.9% | 0.0% | -50.5% | 55.6% | 90.9% | -102.4% |
| Gross Margin | 42.0% | 42.0% | 40.8% | 30.9% | 32.5% | 39.0% |
| Debt/Equity | 0.00 | -0.15 | 11.29 | 182.11 | -1.31 | -1.20 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -3.0M | -3.0M | -7.2M | -9.0M | 904K | -792K |
| Operating Margin | -17.2% | -17.2% | -41.1% | -50.9% | 4.2% | -6.1% |
| ROE | 0.0% | - | -906.3% | -154.1% | 17.9% | 31.0% |
| Shares Outstanding | 5M | 5M | 5M | 24M | 20M | 22M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.8M | 13M | 32M | 27M | 12M | 11M | 8.2M | 13M | 22M | 18M | 17M | 18M | 18M |
| Gross Margin | 46.9% | 14.8% | 28.8% | 30.8% | 25.6% | 27.0% | 33.3% | 39.0% | 32.5% | 30.9% | 40.8% | 42.0% | 42.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 1.8M | 1.8M |
| SG&A | 5.5M | 4.2M | 7.3M | 8.5M | 5.9M | 6.4M | 5.9M | 5.9M | 6.1M | 14M | 14M | 8.6M | 8.6M |
| EBIT | -6.5M | -3.7M | 2.1M | N/A | 2.8M | -6.0M | -5.8M | -792K | 904K | -9.0M | -7.2M | -3.0M | -3.0M |
| Op. Margin | -231.8% | -29.2% | 6.4% | N/A | 22.8% | -52.9% | -70.8% | -6.1% | 4.2% | -50.9% | -41.1% | -17.2% | -17.2% |
| Net Income | -5.0M | -14M | -16M | -2.9M | -4.8M | -6.1M | -5.8M | -3.6M | -1.6M | 5.7M | -11M | -3.0M | -3.0M |
| Net Margin | -179.2% | -112.9% | -48.3% | -10.6% | -39.2% | -53.4% | -71.4% | -27.9% | -7.3% | 32.2% | -62.1% | -17.2% | -17.2% |
| Non-Recurring | 0 | 1.3M | 0 | 0 | 6K | 0 | 36K | 0 | 0 | 220K | 43K | 50K | 50K |
| Returns on Capital | |||||||||||||
| ROIC | -69.5% | -38.1% | 27.8% | N/A | 57.3% | -120.2% | -61.8% | -102.4% | 90.9% | 55.6% | -50.5% | 0.0% | -25.9% |
| ROE | 105.5% | 371.6% | 462.8% | 71.8% | 73.8% | 69.7% | 52.8% | 31.0% | 17.9% | -154.1% | -906.3% | N/A | 0.0% |
| ROA | -59.0% | -127.6% | -134.7% | -20.8% | -47.9% | -70.4% | -70.0% | -46.8% | -18.1% | 30.1% | -56.0% | -31.0% | -32.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -3.0M | -2.7M | 3.2M | -472K | -1.1M | -1.6M | -1.2M | -206K | 71K | 19M | -4.1M | -700K | -700K |
| Free Cash Flow | -3.3M | -3.7M | 1.5M | -1.3M | -1.2M | -1.6M | -1.2M | -217K | 60K | 19M | -4.9M | -729K | -729K |
| Owner Earnings | -6.5M | -3.7M | 1.6M | -2.8M | -2.0M | -3.7M | -3.1M | -1.2M | -349K | 19M | -5.2M | -1.2M | -1.2M |
| CapEx | 298K | 957K | 1.7M | 806K | 132K | 0 | 0 | 11K | 11K | 0 | 809K | 29K | 29K |
| Maint. CapEx | 250K | 126K | 464K | 748K | 457K | 315K | 189K | 68K | 12K | 13K | 12K | 342K | 342K |
| Growth CapEx | 48K | 831K | 1.2M | 58K | 0 | N/A | N/A | 0 | 0 | N/A | 798K | 0 | 0 |
| D&A | 250K | 126K | 464K | 748K | 457K | 315K | 189K | 68K | 12K | 13K | 12K | 342K | 342K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.1% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 3.3M | 789K | 1.2M | 1.5M | 491K | 1.8M | 1.7M | 968K | 408K | 34K | 1.1M | 119K | 119K |
| Debt Repayment | 0 | 3.0M | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 12M | 11M | 9.5M | 13M | 12M | 13M | 4.7M | 11M | 8.2M | -9.9M | 10M | -2.0M | -2.0M |
| Cash & Equiv. | 7.2M | 1.1M | 7.8M | 2.4M | 585K | 1.5M | 591K | 1.4M | 1.5M | 21M | 3.5M | 2.2M | 2.2M |
| Long-Term Debt | 16M | 12M | 17M | 16M | 13M | 13M | 4.5M | 12M | 9.7M | 11M | 0 | N/A | 263K |
| Debt/Equity | -4.18 | -3.82 | -4.72 | -3.56 | -1.52 | -1.62 | -0.40 | -1.20 | -1.31 | 182.11 | 11.29 | -0.15 | 0.00 |
| Interest Coverage | -6583.3 | -0.6 | 0.4 | N/A | 1.4 | -148.3 | -139.4 | -0.3 | 0.6 | -6.6 | -26.8 | -221.6 | -221.6 |
| Equity | -4.6M | -3.1M | -3.7M | -4.4M | -8.6M | -8.9M | -13M | -10M | -7.4M | 60K | 1.2M | -1.7M | -1.7M |
| Total Assets | 15M | 7.3M | 16M | 12M | 8.0M | 9.3M | 7.4M | 8.1M | 9.3M | 28M | 10M | 9.2M | 9.2M |
| Total Liabilities | 20M | 10M | 20M | 16M | 17M | 18M | 21M | 18M | 17M | 28M | 9.1M | 11M | 11M |
| Intangibles | 65K | 59K | 53K | 2.9M | 2.7M | 2.5M | 2.3M | 2.1M | 1.9M | 1.7M | 1.5M | 1.3M | 1.3M |
| Retained Earnings | -24M | -38M | -55M | -47M | -51M | -58M | 63M | -67M | -69M | -62M | -73M | -76M | -76M |
| Working Capital | 2.3M | -1.9M | 5.6M | -222K | 166K | -302K | -996K | -12M | 2.3M | 23M | -2.7M | -5.7M | -5.7M |
| Current Assets | 14M | 5.1M | 12M | 6.4M | 2.9M | 3.6M | 2.4M | 3.8M | 5.5M | 25M | 6.1M | 5.0M | 5.0M |
| Current Liabilities | 11M | 7.0M | 6.5M | 6.6M | 2.7M | 3.9M | 3.4M | 15M | 3.2M | 2.2M | 8.8M | 11M | 11M |
| Per Share Data | |||||||||||||
| EPS | -0.52 | -1.28 | -1.36 | -0.12 | -0.24 | -0.32 | -0.28 | -0.16 | -0.08 | 0.24 | -2.28 | -0.64 | -0.64 |
| Owner EPS | -0.68 | -0.33 | 0.14 | -0.11 | -0.10 | -0.19 | -0.15 | -0.06 | -0.02 | 0.81 | -1.10 | -0.25 | -0.25 |
| Book Value | -0.48 | -0.28 | -0.32 | -0.18 | -0.43 | -0.47 | -0.63 | -0.46 | -0.38 | 0.00 | 0.25 | -0.36 | -0.36 |
| Cash Flow/Share | -0.31 | -0.25 | 0.28 | -0.02 | -0.05 | -0.08 | -0.06 | -0.01 | 0.00 | 0.81 | -0.87 | -0.15 | -0.57 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 9.6M | 11.1M | 11.5M | 24.2M | 20.1M | 19.1M | 20.8M | 22.3M | 19.8M | 23.6M | 4.7M | 4.7M | 4.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.5 | N/A | N/A | -2.2 |
| P/FCF | N/A | N/A | 48.9 | N/A | N/A | N/A | N/A | N/A | 442.9 | 6.1 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.6 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.4 | N/A | N/A |
| Price/Sales | N/A | N/A | 2.2 | 2.3 | 1.7 | 2.0 | 2.8 | 6.8 | 1.3 | 2.4 | 4.4 | N/A | 0.4 |
| FCF Yield | N/A | -14.8% | 1.5% | -5.1% | -6.0% | -10.9% | -2.2% | -0.4% | 0.3% | 20.6% | -10.2% | N/A | -11.0% |
| Market Cap | 0 | 25M | 100M | 25M | 20M | 14M | 55M | 54M | 21M | 94M | 48M | 0 | 6.6M |
| Avg. Price | 0.00 | 2.49 | 4.59 | 3.26 | 1.32 | 1.46 | 1.26 | 4.71 | 1.73 | 2.22 | 3.94 | 0.00 | 1.40 |
| Year-End Price | 0.00 | 2.80 | 6.55 | 1.30 | 1.25 | 0.95 | 3.10 | 2.85 | 1.35 | 4.95 | 2.45 | 0.00 | 1.40 |
Birchtech Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 37.0%. At current prices, the estimated annualized return to fair value is +165.2%.
Birchtech Corp. (BCHT) reported earnings per share (EPS) of $-0.64 in its most recent fiscal year.
Birchtech Corp. (BCHT) has a 5-year average gross margin of 37.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Birchtech Corp. (BCHT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Birchtech Corp. (BCHT) has a book value per share of $-0.36, based on its most recent annual SEC filing.