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BCHT

Strong SellSinker

Birchtech Corp. · Industrials · United States · $53M · Avg Vol: $95K/d

8
StockRank
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Q
34
V
28
M
17
P/E (TTM)
ROE
-134.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Birchtech Corp. provides specialty activated carbon technologies for air and water purification in the United States. The company provides mercury capture solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.6M17.6M17.4M17.6M-6.6%19.2M16.6M28.8M27.8%
EPS-0.100.30-0.57-0.16-0.17-0.260.05-36.1%
Shares18.6M18.9M19.2M19.5M+4.5%
Debt9.9M11.2M0.3M0.3M-70.2%0.2M
Equity-7.4M60.4K1.2M-1.7M1874.8%
Op CF71.0K19.2M-4.1M-0.7M26983.1%-3.7M
Inv CF-10.7K0-0.8M-29.3K
Fin CF55.7K0.2M-12.6M-0.5M
Loading 1Y...
PRICE (1Y)-2.9%
1.161.241.321.401.48Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.34
RSI (14)
46.0
52W High
$4.80
From 52W High
0.3%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
-14.4%*5.3
ROE
-134.4%1.0
GP/Assets
82.4%98.3
Op. Margin
-42.8%3.7
FCF/Assets
-7.9%9.4
Piotroski
534.1
Int. Cover
-50.0x1.1
D/E Ratio
0.03x85.6
Current Ratio
1.42x36.0
Value
28
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
N/A
P/B
3.8x26.4
P/S
1.6x47.6
Div Yield
N/A
Momentum
17
52W High %
28%2.4
RS 6M
-57%4.1
SMA 50/200
0.62x1.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+100%70.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BCHT are excluded.

TickerCompanyMkt CapStockRankSignal
BCHTBirchtech Corp.(you)$53M8Strong Sell
ARQArq, Inc.$94M18Strong Sell
FTEKFuel Tech, Inc.$67M28Sell
ZONECleanCore Solutions, Inc.$160M4Strong Sell
PCTPureCycle Technologies, Inc.$1.3B8Strong Sell
ERIIEnergy Recovery, Inc.$397M37Hold
STISolidion Technology, Inc.$64M9Strong Sell
XTIAXTI Aerospace, Inc.$52M3Strong Sell
INVEIdentiv, Inc.$67M7Strong Sell
PEWGrabAGun Digital Holdings Inc.$69M9Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Birchtech Corp. (BCHT): Stock Score Summary

Birchtech Corp. (BCHT) has a MoatMap StockRank of 8/100 based on Quality (34/100), Value (28/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Birchtech Corp. provides specialty activated carbon technologies for air and water purification in the United States. The company provides mercury capture solutions.

Key Financial Metrics

Price$1.34
Market Cap$53M
Price/Book3.84
Return on Equity-134.4%
Debt/Equity0.03x
Gross Margin39.7%
Operating Margin-42.8%
Revenue Growth16.5%
Free Cash Flow$-729K

Birchtech Corp. operates in the Pollution & Treatment Controls industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Birchtech Corp.’s (BCHT) StockRank?
MoatMap’s StockRank for Birchtech Corp. (BCHT) is 8/100, with a Strong Sell signal. It is a composite of Quality (34), Value (28), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Birchtech Corp. have an economic moat?
Birchtech Corp. (BCHT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Birchtech Corp. a buy, hold, or sell?
MoatMap’s current signal for Birchtech Corp. (BCHT) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Birchtech Corp. in?
Birchtech Corp. (BCHT) operates in the Industrials sector, specifically the Pollution & Treatment Controls industry (United States).