Birchtech Corp. (BCHT) — SEC Financial Statements & Analysis

Birchtech Corp. (BCHT) is a measuring & controlling devices, nec company, incorporated in DE. Birchtech Corp. trades on NYSE as: BCHT. Birchtech Corp. (BCHT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Birchtech Corp. carries a market cap of $53.93M, a P/E ratio of -12.94x, a P/B ratio of 6.62x, a P/S ratio of 2.81x, an enterprise value of $42.09M, and an EV/EBITDA multiple of -13.58x. On profitability, it posts a gross margin of 39.70%, an operating margin of -17.07%, a net margin of -21.73%, a Return on Equity (ROE) of -134.41%, a Return on Assets (ROA) of -29.78%, and a Return on Invested Capital (ROIC) of -3330.01%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.02% year-over-year, net income growth of -17.00% year-over-year, and EPS growth of -38.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 1.31x, working capital of $4.67M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.58, an interest coverage ratio of -25.27x, free cash flow of $-3.85M (TTM), and net debt of $-11.84M. Figures sourced from SEC EDGAR.

Market Cap

$53.93M

P/E TTM

-12.94x

EPS TTM

$-0.16

P/B TTM

6.62x

ROE TTM

-134.41%

ROA TTM

-29.78%

Debt To Equity

1.38x

Free Cash Flow TTM

$-3.85M

Net Revenue TTM Growth 1Y

11.02%

Data as of 2026-06-30 · Source: SEC EDGAR