Birchtech Corp. (TSX:BCHT)

Birchtech Statistics

Total Valuation

Birchtech has a market cap or net worth of CAD 112.27 million. The enterprise value is 110.25 million.

Market Cap	112.27M
Enterprise Value	110.25M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.91M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	0.11%
Float	18.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	-70.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.96
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.15

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-205.74

Financial Efficiency

Return on equity (ROE) is -977.95% and return on invested capital (ROIC) is -173.09%.

Return on Equity (ROE)	-977.95%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-173.09%
Return on Capital Employed (ROCE)	191.46%
Weighted Average Cost of Capital (WACC)	15.45%
Revenue Per Employee	1.93M
Profits Per Employee	-375,672
Employee Count	15
Asset Turnover	1.78
Inventory Turnover	14.23

Taxes

In the past 12 months, Birchtech has paid 27,682 in taxes.

Income Tax	27,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 2.05, so Birchtech's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+11.19%
50-Day Moving Average	5.48
200-Day Moving Average	4.60
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	9,666

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)	0.22

Income Statement

In the last 12 months, Birchtech had revenue of CAD 27.03 million and -5.26 million in losses. Loss per share was -0.28.

Revenue	27.03M
Gross Profit	13.30M
Operating Income	-2.44M
Pretax Income	-5.23M
Net Income	-5.26M
EBITDA	-2.02M
EBIT	-2.44M
Loss Per Share	-0.28

Balance Sheet

The company has 2.46 million in cash and 382,726 in debt, with a net cash position of 2.08 million.

Cash & Cash Equivalents	2.46M
Total Debt	382,726
Net Cash	2.08M
Net Cash Per Share	n/a
Equity (Book Value)	-1.59M
Book Value Per Share	-0.08
Working Capital	-7.00M

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -182,194, giving a free cash flow of -3.66 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-182,194
Free Cash Flow	-3.66M
FCF Per Share	n/a

Margins

Gross margin is 49.23%, with operating and profit margins of -9.04% and -19.46%.

Gross Margin	49.23%
Operating Margin	-9.04%
Pretax Margin	-19.36%
Profit Margin	-19.46%
EBITDA Margin	-7.48%
EBIT Margin	-9.04%
FCF Margin	n/a

Dividends & Yields

Birchtech 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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-4.68%
FCF Yield	-3.26%

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 December 31, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 31, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Birchtech has an Altman Z-Score of -6.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.61
Piotroski F-Score	3