A Business at a Glance
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 17M | 18M | 22M | 13M | 8.2M |
| Net Income | -4.0M | -11M | 5.7M | -1.6M | -3.6M | -5.8M |
| EPS | $-0.70 | $-0.55 | $0.30 | $-0.10 | $-0.19 | $-0.35 |
| Free Cash Flow | -2.6M | -4.9M | 19M | 60K | -217K | -1.2M |
| ROIC | -16.5% | -55.1% | 55.6% | 7.6% | -7.7% | -33.8% |
| Gross Margin | 48.4% | 40.8% | 30.9% | 32.5% | 39.0% | 33.3% |
| Debt/Equity | 0.00 | 0.26 | -14.34 | -1.33 | -1.16 | -0.37 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.1M | -7.2M | -9.0M | 904K | -792K | -3.2M |
| Operating Margin | -11.1% | -41.1% | -50.9% | 4.2% | -6.1% | -38.7% |
| ROE | 0.0% | -5282.7% | - | - | - | - |
| Shares Outstanding | 19M | 20M | 19M | 16M | 19M | 17M |
Birchtech Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.3%. At current prices, the estimated annualized return to fair value is +190.8%.
Birchtech Corp. (BCHT) has a 5-year average return on invested capital (ROIC) of -6.7%. This is below average and may indicate limited pricing power.
Birchtech Corp. (BCHT) has a market capitalization of $34M. 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 $17 million in its most recent fiscal year, based on SEC EDGAR filings.
Birchtech Corp. (BCHT) has a net profit margin of -62.1%. The company is currently unprofitable.
Birchtech Corp. (BCHT) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Birchtech Corp. (BCHT) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
Birchtech Corp. (BCHT) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
Birchtech Corp. (BCHT) has a return on equity (ROE) of -5282.7%. A negative ROE may indicate losses or negative equity.
Birchtech Corp. (BCHT) has a 5-year average gross margin of 35.3%. This indicates decent pricing power.
The Ledger Terminal provides 15 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 $0.06, based on its most recent annual SEC filing.