Canada · Delayed Price · Currency is CAD Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of CAD 44.01 million. The enterprise value is 27.67 million.
| Market Cap | 44.01M |
| Enterprise Value | 27.67M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +20.83% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 17.58% |
| Float | 18.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.73 |
Financial Efficiency
Return on equity (ROE) is -134.41% and return on invested capital (ROIC) is -59.91%.
| Return on Equity (ROE) | -134.41% |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -59.91% |
| Return on Capital Employed (ROCE) | -38.68% |
| Weighted Average Cost of Capital (WACC) | 14.77% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -348,164 |
| Employee Count | 20 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, Birchtech has paid 84,172 in taxes.
| Income Tax | 84,172 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.47% in the last 52 weeks. The beta is 1.93, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -67.47% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 580 |
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) | 0.68 |
Income Statement
In the last 12 months, Birchtech had revenue of CAD 27.24 million and -5.92 million in losses. Loss per share was -0.27.
| Revenue | 27.24M |
| Gross Profit | 10.81M |
| Operating Income | -4.58M |
| Pretax Income | -5.83M |
| Net Income | -5.92M |
| EBITDA | -4.04M |
| EBIT | -4.58M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 16.81 million in cash and 339,378 in debt, with a net cash position of 16.47 million.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 339,378 |
| Net Cash | 16.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | 0.44 |
| Working Capital | 6.64M |
Cash Flow
In the last 12 months, operating cash flow was -5.27 million and capital expenditures -192,025, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -192,025 |
| Depreciation & Amortization | 532,364 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.70%, with operating and profit margins of -16.81% and -21.73%.
| Gross Margin | 39.70% |
| Operating Margin | -16.81% |
| Pretax Margin | -21.42% |
| Profit Margin | -21.73% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -16.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | -17.05% |
| FCF Yield | -12.81% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 2 |