Birchtech (BCHT)
:BCHT
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Birchtech
(BCHT)
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Rating:42Neutral
Price Target:
$1.50
â–Ľ(-28.23% Downside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak fundamentals (recent losses, negative cash flow, and negative equity) and bearish technicals (price below key moving averages with negative MACD). Corporate events provide some support via improved listing status and added capital, but valuation remains hard to justify with negative earnings and no dividend.
Positive Factors
Uplisting & Equity Raise
The NYSE American uplisting and concurrent equity raise materially improve capital access and investor visibility over the next several months. The proceeds extend the operating runway, reduce immediate liquidity pressure, and the CEO lock-up and personal investment signal management alignment and governance stability.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow shows the business consumes cash rather than funds itself, increasing reliance on capital markets. This elevates dilution and refinancing risk over the medium term if operating performance doesn't improve to stabilize internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Uplisting & Equity Raise
The NYSE American uplisting and concurrent equity raise materially improve capital access and investor visibility over the next several months. The proceeds extend the operating runway, reduce immediate liquidity pressure, and the CEO lock-up and personal investment signal management alignment and governance stability.
Read all positive factors
Birchtech (BCHT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.30M
Dividend YieldN/A
Average Volume (3M)342.31K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth1.26%
EPS Growth72.43%
CountryUS
Employees12
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.03
Shares Outstanding26,305,965
10 Day Avg. Volume776,429
30 Day Avg. Volume342,308
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)-42.24
Price to Sales (P/S)4.11
P/FCF Ratio-99.30
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit5.43
Enterprise Value/Ebitda-15.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$19.60M
Birchtech Business Overview & Revenue Model
Company Description
Birchtech Corp., an environmental services and technology company, engages in developing and delivering solutions to the power industry in the United States and internationally. It provides mercury capture solutions. Its Sorbent Enhancement Additi...
Birchtech Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
38
Negative
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.63M | 17.41M | 17.63M | 21.62M | 13.01M |
| Gross Profit | 7.22M | 7.10M | 5.45M | 7.02M | 5.07M |
| EBITDA | -2.59M | -6.87M | -8.49M | 1.46M | -182.20K |
| Net Income | -3.03M | -10.80M | 5.67M | -1.58M | -3.63M |
Balance Sheet | |||||
| Total Assets | 9.24M | 10.26M | 28.31M | 9.34M | 8.13M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 3.46M | 20.94M | 1.50M | 1.39M |
| Total Debt | 263.49K | 306.22K | 11.23M | 9.94M | 12.54M |
| Total Liabilities | 10.95M | 9.07M | 28.25M | 16.76M | 18.37M |
| Stockholders Equity | -1.71M | 1.19M | 60.35K | -7.42M | -10.24M |
Cash Flow | |||||
| Free Cash Flow | -729.41K | -4.91M | 19.23M | 60.26K | 195.00K |
| Operating Cash Flow | -700.11K | -4.11M | 19.23M | 70.99K | 205.98K |
| Investing Cash Flow | -29.30K | -809.43K | 0.00 | -10.73K | -10.97K |
| Financing Cash Flow | -481.25K | -12.57M | 209.50K | 55.66K | 602.28K |
Birchtech Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
Birchtech Corporate Events
Shareholder Meetings
Birchtech Sets Key Deadlines for 2026 Virtual Meeting
Neutral
Apr 13, 2026
Birchtech Corp. has scheduled its 2026 Annual Meeting of Stockholders as a virtual-only event to be held on Thursday, July 23, 2026, with further details on timing, access and agenda items to come in proxy materials. The move follows the company&#...
Business Operations and StrategyPrivate Placements and Financing
Birchtech Expands Equity Through Over-Allotment Share Offering
Positive
Mar 17, 2026
On February 27, 2026, Birchtech Corp. completed a public offering of 6,250,000 shares of common stock at $2.40 per share, raising gross proceeds of $15 million under an underwriting agreement with Lake Street Capital Markets, LLC and other underwr...
Delistings and Listing ChangesPrivate Placements and Financing
Birchtech Completes NYSE American Uplisting and Equity Offering
Positive
Feb 27, 2026
On February 25, 2026, Birchtech Corp. entered into an underwriting agreement for a public offering of 6,250,000 common shares at $2.40 per share, with a 30-day option for underwriters to purchase up to 937,500 additional shares. The offering, whic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.