📊 BCHT Key Takeaways
Investment Thesis
Birchtech is in severe financial distress with negative stockholders' equity of -1.1M, indicating liabilities exceed assets. The company is unprofitable with -17.6% net margins, burning cash at -1.7M operating cash flow, and has deteriorating liquidity (0.55x current ratio) that poses immediate solvency concerns.
BCHT Strengths
- Maintains positive cash balance of 1.8M providing short-term runway
- Gross margin of 45.1% indicates underlying product economics are viable
- Low capital intensity (23.4K capex) reduces ongoing investment needs
BCHT Risks
- Negative stockholders' equity creates insolvency risk and eliminates equity cushion
- Negative operating cash flow of -1.7M indicates business cannot sustain operations
- Critical liquidity position with current ratio of 0.55x below safety threshold of 1.0x
- Consistent operating losses (-12.4% margin) with no profitability path evident
- Revenue decline of -1.2% YoY demonstrates deteriorating market position
Key Metrics to Watch
- Cash burn rate and months of runway remaining
- Path to operating cash flow breakeven
- Changes in stockholders' equity and liability reduction
- Revenue stabilization or recovery trends
- Debt restructuring or capital injection announcements
BCHT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BCHT Profitability Ratios
BCHT vs Default Sector
How Birchtech Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BCHT Balance Sheet & Liquidity
BCHT 5-Year Financial Trend
5-Year Trend Summary: Birchtech Corp.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.06 reflects profitable operations.
BCHT Growth Metrics (YoY)
BCHT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.2M | -$457.5K | $0.00 |
| Q2 2025 | $3.3M | -$1.5M | $-0.02 |
| Q1 2025 | $3.2M | -$1.7M | $-0.02 |
| Q3 2024 | $5.2M | -$470.2K | N/A |
| Q2 2024 | $3.4M | -$764.5K | N/A |
| Q1 2024 | $3.0M | -$1.4M | N/A |
| Q3 2023 | $6.7M | -$356.7K | N/A |
| Q2 2023 | $4.1M | -$356.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BCHT Capital Allocation
BCHT SEC Filings
Access official SEC EDGAR filings for Birchtech Corp. (CIK: 0000728385)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BCHT
What is the AI rating for BCHT?
Birchtech Corp. (BCHT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BCHT's key strengths?
Maintains positive cash balance of 1.8M providing short-term runway. Gross margin of 45.1% indicates underlying product economics are viable.
What are the risks of investing in BCHT?
Negative stockholders' equity creates insolvency risk and eliminates equity cushion. Negative operating cash flow of -1.7M indicates business cannot sustain operations.
What is BCHT's revenue and growth?
Birchtech Corp. reported revenue of $13.8M.
Does BCHT pay dividends?
Birchtech Corp. does not currently pay dividends.
Where can I find BCHT SEC filings?
Official SEC filings for Birchtech Corp. (CIK: 0000728385) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BCHT's EPS?
Birchtech Corp. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.