Breakthrough Chemistry, Inc. (BKTH)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0436 (31.96%)
At close: Mar 6, 2026

Breakthrough Chemistry Statistics

Total Valuation

BKTH has a market cap or net worth of 1.75 million. The enterprise value is 3.11 million.

Market Cap1.75M
Enterprise Value 3.11M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BKTH has 9.73 million shares outstanding.

Current Share Class 9.73M
Shares Outstanding 9.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 91.33
PB Ratio 3.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.03
EV / Sales 162.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.

Current Ratio 0.26
Quick Ratio 0.01
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -42.48%
Weighted Average Cost of Capital (WACC) 16.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.45% in the last 52 weeks. The beta is 2.73, so BKTH's price volatility has been higher than the market average.

Beta (5Y) 2.73
52-Week Price Change -42.45%
50-Day Moving Average 0.16
200-Day Moving Average 0.24
Relative Strength Index (RSI) 55.87
Average Volume (20 Days) 4,109

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.70

Income Statement

In the last 12 months, BKTH had revenue of 19,175 and -222,000 in losses. Loss per share was -0.02.

Revenue19,175
Gross Profit 1,242
Operating Income -194,071
Pretax Income -222,000
Net Income -222,000
EBITDA -149,144
EBIT -194,071
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 3,422 in cash and 366,066 in debt, with a net cash position of -362,644 or -0.04 per share.

Cash & Cash Equivalents 3,422
Total Debt 366,066
Net Cash -362,644
Net Cash Per Share -0.04
Equity (Book Value) 456,804
Book Value Per Share -0.06
Working Capital -346,550
Full Balance Sheet

Cash Flow

Operating Cash Flow -96,737
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 6.48%
Operating Margin -1,012.10%
Pretax Margin -1,157.76%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BKTH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.97%
Shareholder Yield -14.97%
Earnings Yield -12.68%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 29, 2025. It was a reverse split with a ratio of 0.0333333.

Last Split Date Jul 29, 2025
Split Type Reverse
Split Ratio 0.0333333

Scores

BKTH has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.95
Piotroski F-Score 1