BIRCHTECH CORP (BCHT) Fundamental Analysis & Valuation

NYSEARCA:BCHT • US59833H2004

Current stock price

1.64 USD
-0.1 (-5.75%)
Last:

This BCHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BCHT Profitability Analysis

1.1 Basic Checks

  • BCHT had positive earnings in the past year.
  • BCHT had a negative operating cash flow in the past year.
  • BCHT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BCHT reported negative operating cash flow in multiple years.
BCHT Yearly Net Income VS EBIT VS OCF VS FCFBCHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • BCHT has a Return On Assets of -61.87%. This is amonst the worse of the industry: BCHT underperforms 87.65% of its industry peers.
Industry RankSector Rank
ROA -61.87%
ROE N/A
ROIC N/A
ROA(3y)-34.06%
ROA(5y)-45.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCHT Yearly ROA, ROE, ROICBCHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.09%, BCHT is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • BCHT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BCHT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.54%
GM growth 5Y8.63%
BCHT Yearly Profit, Operating, Gross MarginsBCHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BCHT Health Analysis

2.1 Basic Checks

  • BCHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for BCHT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BCHT Yearly Shares OutstandingBCHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BCHT Yearly Total Debt VS Total AssetsBCHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • BCHT has an Altman-Z score of -10.15. This is a bad value and indicates that BCHT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.15, BCHT is doing worse than 87.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.15
ROIC/WACCN/A
WACC8.4%
BCHT Yearly LT Debt VS Equity VS FCFBCHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • BCHT has a Current Ratio of 0.44. This is a bad value and indicates that BCHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.44, BCHT is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.36 indicates that BCHT may have some problems paying its short term obligations.
  • BCHT's Quick ratio of 0.36 is on the low side compared to the rest of the industry. BCHT is outperformed by 91.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.36
BCHT Yearly Current Assets VS Current LiabilitesBCHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BCHT Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.32% on average over the next years. This is a very strong growth
  • BCHT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.93% yearly.
EPS Next Y-174.8%
EPS Next 2Y-41.69%
EPS Next 3Y4.95%
EPS Next 5Y40.32%
Revenue Next Year12%
Revenue Next 2Y34.38%
Revenue Next 3Y43.77%
Revenue Next 5Y40.93%

3.3 Evolution

BCHT Yearly Revenue VS EstimatesBCHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
BCHT Yearly EPS VS EstimatesBCHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. BCHT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.93 indicates a reasonable valuation of BCHT.
  • 87.65% of the companies in the same industry are more expensive than BCHT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BCHT to the average of the S&P500 Index (26.91), we can say BCHT is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for BCHT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 10.93
Fwd PE N/A
BCHT Price Earnings VS Forward Price EarningsBCHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCHT Per share dataBCHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.69%
EPS Next 3Y4.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BCHT Dividend Analysis

5.1 Amount

  • No dividends for BCHT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BCHT Fundamentals: All Metrics, Ratios and Statistics

BIRCHTECH CORP

NYSEARCA:BCHT (4/10/2026, 3:16:03 PM)

1.64

-0.1 (-5.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners0.51%
Inst Owner Change-16.35%
Ins Owners16.84%
Ins Owner Change5.65%
Market Cap43.15M
Revenue(TTM)N/A
Net Income(TTM)-5.30M
Analysts82.86
Price Target15.3 (832.93%)
Short Float %0.05%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.37%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.93
Fwd PE N/A
P/S 2.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.15
EY9.15%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.64
BVpS-0.07
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.09%
FCFM N/A
ROA(3y)-34.06%
ROA(5y)-45.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.54%
GM growth 5Y8.63%
F-Score4
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 285.27%
Cap/Sales 4.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.36
Altman-Z -10.15
F-Score4
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)126.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.57%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
EPS Next Y-174.8%
EPS Next 2Y-41.69%
EPS Next 3Y4.95%
EPS Next 5Y40.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.83%
Revenue Next Year12%
Revenue Next 2Y34.38%
Revenue Next 3Y43.77%
Revenue Next 5Y40.93%
EBIT growth 1Y69.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.03%
EBIT Next 3Y37.29%
EBIT Next 5Y34.1%
FCF growth 1Y-362.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-307.58%
OCF growth 3YN/A
OCF growth 5YN/A

BIRCHTECH CORP / BCHT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIRCHTECH CORP (BCHT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BCHT.


What is the valuation status for BCHT stock?

ChartMill assigns a valuation rating of 2 / 10 to BIRCHTECH CORP (BCHT). This can be considered as Overvalued.


How profitable is BIRCHTECH CORP (BCHT) stock?

BIRCHTECH CORP (BCHT) has a profitability rating of 2 / 10.


Can you provide the financial health for BCHT stock?

The financial health rating of BIRCHTECH CORP (BCHT) is 0 / 10.