Birchtech (BCHT) Stock Statistics & Valuation Metrics
Total Valuation
Birchtech has a market cap or net worth of CAD 41.54M. The enterprise value is CAD 42.33M.
- Market Cap
- CAD 41.54M
- Enterprise Value
- CAD 42.33M
Share Statistics
Birchtech has 26,305,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,305,965
- Owned by Insiders
- 21.00%
- Owned by Institutions
- 13.05%
Financial Efficiency
Birchtech’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is 205.34%.
- Return on Equity (ROE)
- 1.76
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- 205.34%
- Return on Capital Employed (ROCE)
- 1.98
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- -201.73K
- Employee Count
- 15
- Asset Turnover
- 1.91
- Inventory Turnover
- 23.23
Valuation Ratios
The current PE Ratio of Birchtech is -6.99. Birchtech’s PEG ratio is -0.17.
- PE Ratio
- -6.99
- PS Ratio
- 1.55
- PB Ratio
- 3.65
- Price to FCF
- -7.73
- Price to Operating Cash Flow
- -8.01
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Birchtech had revenue of 17.63M and earned -3.03M in profits. Earnings per share was -0.16.
- Revenue
- 17.63M
- Gross Profit
- 7.22M
- Operating Income
- -2.98M
- Pretax Income
- -2.96M
- Net Income
- -3.03M
- EBITDA
- -2.55M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -3.71M and capital expenditures -135,216, giving a free cash flow of -3.85M billion.
- Operating Cash Flow
- -3.71M
- Free Cash Flow
- -3.85M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Birchtech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.94%
- Earnings Yield
- -14.02%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -67.92%
- 50-Day Moving Average
- 1.91
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 38.64
- Average Volume (3m)
- 1,661
Important Dates
Birchtech upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Birchtech as a current ratio of 0.47, with Debt / Equity ratio of -15.36%
- Current Ratio
- 0.47
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- -217.97
Taxes
In the past 12 months, Birchtech has paid 70.05K in taxes.
- Income Tax
- 70.05K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Birchtech EV to EBITDA ratio is -7.96, with an EV/FCF ratio of -4.71.
- EV to Sales
- 0.95
- EV to EBITDA
- -7.96
- EV to Free Cash Flow
- -4.71
- EV to Operating Cash Flow
- -4.88
Balance Sheet
Birchtech has CAD 11.84M in cash and marketable securities with CAD 238.98K in debt, giving a net cash position of CAD 11.60M billion.
- Cash & Marketable Securities
- CAD 11.84M
- Total Debt
- CAD 238.98K
- Net Cash
- CAD 11.60M
- Net Cash Per Share
- CAD 0.44
- Tangible Book Value Per Share
- CAD 0.26
Margins
Gross margin is 38.53%, with operating margin of -16.81%, and net profit margin of -21.73%.
- Gross Margin
- 38.53%
- Operating Margin
- -16.81%
- Pretax Margin
- -21.42%
- Net Profit Margin
- -21.73%
- EBITDA Margin
- -11.87%
- EBIT Margin
- -14.09%
Analyst Forecast
The average price target for Birchtech is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.16%
- EPS Growth Forecast
- 40.54%
