Birchtech (TSXV:BCHT) - Stock Price, News & Analysis

BCHT Stock Overview

An environmental services and technology company, engages in developing and delivering solutions to the power industry in the United States and internationally.

About the company

BCHT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 98.4% below our estimate of its fair value

Earnings have grown 39.2% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (CA$66M)

Birchtech Corp. Competitors

RediShred Capital

TSXV:KUT

CA$84.0m

Green Impact Partners

TSXV:GIP

CA$66.5m

BQE Water

TSXV:BQE

CA$67.9m

Anaergia

TSX:ANRG

CA$190.0m

Price History & Performance

Summary of all time highs, changes and price drops for Birchtech
Historical stock prices
Current Share Price	US$0.88
52 Week High	US$1.94
52 Week Low	US$0.69
Beta	1.56
11 Month Change	-12.00%
3 Month Change	-12.00%
1 Year Change	-16.19%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	134.67%

Recent updates

Shareholder Returns

	BCHT	CA Commercial Services	CA Market
7D	-10.2%	4.7%	2.2%
1Y	-16.2%	39.1%	24.3%

Return vs Industry: BCHT underperformed the Canadian Commercial Services industry which returned 39.1% over the past year.

Return vs Market: BCHT underperformed the Canadian Market which returned 24.3% over the past year.

Price Volatility

Is BCHT's price volatile compared to industry and market?
BCHT volatility
BCHT Average Weekly Movement	11.0%
Commercial Services Industry Average Movement	4.9%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: BCHT has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: BCHT's weekly volatility (11%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	10	Rick MacPherson	www.birchtech.com

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 Additive (SEA) technology provides total mercury control with solutions that are based on a thorough scientific understanding of actual and probable interactions involved in mercury capture in coal-fired flue gas.

Birchtech Corp. Fundamentals Summary

How do Birchtech's earnings and revenue compare to its market cap?
BCHT fundamental statistics
Market cap	CA$90.99m
Earnings (TTM)	-CA$835.62k
Revenue (TTM)	CA$24.58m

3.7x

P/S Ratio

-108.9x

P/E Ratio

Is BCHT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCHT income statement (TTM)
Revenue	US$17.73m
Cost of Revenue	US$11.94m
Gross Profit	US$5.79m
Other Expenses	US$6.40m
Earnings	-US$602.85k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0063
Gross Margin	32.67%
Net Profit Margin	-3.40%
Debt/Equity Ratio	145.0%

How did BCHT perform over the long term?

See historical performance and comparison