BIRCHTECH CORP (BCHT) Fundamental Analysis & Valuation

NYSEARCA:BCHT • US59833H2004

2.32 USD
-0.08 (-3.33%)
Last: Mar 11, 2026, 08:04 PM
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This BCHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, BCHT scores 2 out of 10 in our fundamental rating. BCHT was compared to 82 industry peers in the Commercial Services & Supplies industry. BCHT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BCHT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. BCHT Profitability Analysis

1.1 Basic Checks

  • In the past year BCHT has reported negative net income.
  • In the past year BCHT has reported a negative cash flow from operations.
  • 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

  • With a Return On Assets value of -61.87%, BCHT is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
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

  • BCHT has a Gross Margin of 40.09%. This is in the better half of the industry: BCHT outperforms 65.85% of its industry peers.
  • 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

0

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.
  • The number of shares outstanding for BCHT has been increased compared to 1 year ago.
  • The number of shares outstanding for BCHT has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of -9.36, we must say that BCHT is in the distress zone and has some risk of bankruptcy.
  • BCHT has a worse Altman-Z score (-9.36) than 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.36
ROIC/WACCN/A
WACC8.04%
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

  • A Current Ratio of 0.44 indicates that BCHT may have some problems paying its short term obligations.
  • BCHT has a Current ratio of 0.44. This is amonst the worse of the industry: BCHT underperforms 90.24% of its industry peers.
  • A Quick Ratio of 0.36 indicates that BCHT may have some problems paying its short term obligations.
  • BCHT has a worse Quick ratio (0.36) than 91.46% 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

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

5

3. BCHT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.24% over the past year.
  • BCHT shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.44%.
  • BCHT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.65% yearly.
EPS 1Y (TTM)43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)59.44%
Revenue growth 3Y1.89%
Revenue growth 5Y-16.65%
Sales Q2Q%40.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 118.62% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y-2%
EPS Next 2Y67.81%
EPS Next 3Y37.72%
EPS Next 5Y118.62%
Revenue Next Year50.69%
Revenue Next 2Y11.05%
Revenue Next 3Y20.42%
Revenue Next 5Y6.48%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 1 1.5 2

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1

4. BCHT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 56.86, BCHT can be considered very expensive at the moment.
  • BCHT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BCHT to the average of the S&P500 Index (24.27), we can say BCHT is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 56.86
BCHT Price Earnings VS Forward Price EarningsBCHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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

  • A more expensive valuation may be justified as BCHT's earnings are expected to grow with 37.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.81%
EPS Next 3Y37.72%

More info and screens

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

0

5. BCHT Dividend Analysis

5.1 Amount

  • BCHT does not give a dividend.
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 (3/11/2026, 8:04:00 PM)

2.32

-0.08 (-3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners16.84%
Ins Owner Change5.65%
Market Cap59.65M
Revenue(TTM)13.01M
Net Income(TTM)-5.30M
Analysts82.86
Price Target15.3 (559.48%)
Short Float %0.21%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 56.86
P/S 3.52
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.04
Fwd EY1.76%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.66
BVpS-0.08
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 -9.36
F-Score4
WACC8.04%
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)43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-2%
EPS Next 2Y67.81%
EPS Next 3Y37.72%
EPS Next 5Y118.62%
Revenue 1Y (TTM)59.44%
Revenue growth 3Y1.89%
Revenue growth 5Y-16.65%
Sales Q2Q%40.57%
Revenue Next Year50.69%
Revenue Next 2Y11.05%
Revenue Next 3Y20.42%
Revenue Next 5Y6.48%
EBIT growth 1Y69.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.93%
EBIT Next 3Y38.55%
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 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 of BIRCHTECH CORP (BCHT) stock?

ChartMill assigns a valuation rating of 1 / 10 to BIRCHTECH CORP (BCHT). This can be considered as Overvalued.


What is the profitability of BCHT stock?

BIRCHTECH CORP (BCHT) has a profitability rating of 1 / 10.