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BCHT

STRONG SELL

Birchtech Corp. · Industrials · United States · $53M · Avg Vol: $184K/d

11
StockRank
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Q
35
V
26
M
26
P/E (TTM)
ROE
-50.1%
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%18.6M19.9M31.6M33.9%
EPS-0.100.30-0.57-0.16-0.13-0.180.05-36.1%
Shares18.6M18.9M19.2M19.5M+4.5%
Debt9.9M11.2M0.3M0.3M-70.2%0.3M
Equity-7.4M60.4K1.2M-1.7M1874.8%
Op CF71.0K19.2M-4.1M-0.7M26983.1%-2.7M
Inv CF-10.7K0-0.8M-29.3K
Fin CF55.7K0.2M-12.6M-0.5M
Loading 1Y...
PRICE (1Y)-32.7%
1.401.631.872.102.34Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.40
RSI (14)
9.1
52W High
$4.80
From 52W High
0.3%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
-11.3%*6.5
ROE
-50.1%2.9
GP/Assets
81.7%97.9
Op. Margin
-27.1%5.2
FCF/Assets
-18.7%3.1
Piotroski
533.0
Int. Cover
-50.0x1.1
D/E Ratio
0.02x87.6
Current Ratio
1.77x53.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-12.3x25.0
P/FCF
N/A
P/B
4.0x23.4
P/S
2.4x34.4
Div Yield
N/A
Momentum
26
52W High %
29%3.1
RS 6M
-72%3.0
SMA 50/200
0.66x1.7
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+138%77.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
33.6x
Gross Margin
40.5%

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)$53M11STRONG SELL
ARQArq, Inc.$87M10STRONG SELL
ZONECleanCore Solutions, Inc.$160M16STRONG SELL
FTEKFuel Tech, Inc.$67M37HOLD
PCTPureCycle Technologies, Inc.$1.2B2STRONG SELL
ERIIEnergy Recovery, Inc.$434M41HOLD
INVEIdentiv, Inc.$65M9STRONG SELL
LNZALanzaTech Global, Inc.$72M11STRONG SELL
BEEPMobile Infrastructure Corporation$71M10STRONG SELL
PEWGrabAGun Digital Holdings Inc.$69M8STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Birchtech Corp. (BCHT) — Stock Score Summary

Birchtech Corp. (BCHT) has a MoatMap StockRank of 11/100 based on Quality (35/100), Value (26/100), and Momentum (26/100) 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$1.40
Market Cap$53M
P/E (Forward)33.60
Price/Book3.95
Return on Equity-50.1%
Debt/Equity0.02x
Gross Margin40.5%
Operating Margin-27.1%
Revenue Growth31.6%
Free Cash Flow$-2M

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 11/100, with a Strong Sell signal. It is a composite of Quality (35), Value (26), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Birchtech Corp. have an economic moat?
Birchtech Corp. (BCHT) has a Quality factor score of 35/100. 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 11/100. 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).