SuperworthBirchtech BCHT
- Market cap
- $29.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $19.2M
- +11% on a year ago
- Net margin
- −21.7%
- Free cash flow yield
- −12.9%
Birchtech trades at 1.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $19.2M over the last twelve months, up 11% on a year earlier with a −22% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.7M−10% | $4.1M−28% | $3.2M+8% | $3.4M−18% | $5.2M−22% | $5.6M+37% | $3.2M−1% | $3.3M−3% | $7.4M+41% | $3.8M−32% | $4.2M+32% | $3.8M+17% | |
| Cost of revenue | $4.5M−12% | $3.1M−19% | $2.1M+6% | $2.3M−13% | $3.6M−19% | $2.2M−26% | $2M−6% | $2.3M−1% | $3.3M−9% | $2.6M+17% | $2.9M+44% | $2.8M+21% |
| Gross profit | $2.3M−4% | $1M−46% | $1.1M+11% | $1.1M−27% | $1.6M−30% | $3.3M+227% | $1.2M+9% | $968.1K−9% | $4M+153% | $1.2M−65% | $1.4M+12% | $1M+7% |
| R&D | n/a | n/a | $0 | $0 | $0 | $0 | $406.7K | $455.5K | $473.3K | $469.7K | $550.6K+35% | $587.4K+29% |
| SG&A | $2.5M+86% | $8M+339% | $3.5M+84% | $4.6M+163% | $2.7M+10% | $3.4M−58% | $2.2M−39% | $1.7M−63% | $2.7M+2% | $2M−42% | $2M−9% | $2.1M+22% |
| −$183.8K | −$7.6M+1501% | −$2.4M+166% | −$3.6M+1084% | −$1.1M+503% | −$78.8K−99% | −$1.3M−44% | −$1.2M−67% | $810.8K | −$1.3M+1565% | −$1.1M−14% | −$1.6M+37% | |
| Interest expense | $344.2K+8% | $343.2K+37% | $245.8K−27% | $5.8K−98% | $7.4K−98% | $8.5K−98% | $54−100% | $0 | $0 | $13.6K+61% | $0 | $0 |
| Pre-tax income | −$827.5K | $9.2M | −$2.9M+100% | −$6.1M+704% | −$751.7K−9% | −$1.3M | −$1.7M−42% | −$1.5M−75% | $788.6K | −$538K−60% | −$1.3M−19% | −$3M+96% |
| $0 | $473.2K+2529% | $0 | $346 | −$294.2K | $4.7K−99% | $14.1K | $409+18% | $629 | $54.9K+1067% | $357−98% | $3.4K+734% | |
| Net income | −$827.5K | $8.7M | −$2.9M+97% | −$6.1M+704% | −$457.5K−45% | −$1.3M | −$1.7M−41% | −$1.5M−75% | $788K | −$592.9K−56% | −$1.3M−20% | −$3M+96% |
| −$0.05 | $0.45 | −$0.15 | −$0.35 | $0.00 | −$0.07 | −$0.09−40% | −$0.08−77% | $0.05 | −$0.03−57% | −$0.06−33% | −$0.11+38% | |
| 18.9M+1% | 19.5M+6% | 18.9M | 18.9M | 19.2M+2% | 19.2M−2% | 19.2M+2% | 19.3M+2% | 19.6M+2% | 19.4M+1% | 21.8M+13% | 26.3M+37% |
Gross profit: 47 periods, Q3 FY11 to Q3 FY23: not printed by the filing, worked out from its own lines.
Operating income: 16 periods, Q4 FY18 to Q4 FY22: not printed by the filing, worked out from its own lines.
EPS, diluted: 18 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 30 periods, Q2 FY11 to Q4 FY18: not printed by the filing, worked out from its own lines. 3 periods, Q4 FY19 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x5). Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x5).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest Birchtech's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BCHTBirchtech | $29.7M | n/m | n/a | 1.5× | +11% | −21.7% | |
| AERTAeries Technology | $32.1M | 14.2× | 30.3× | 0.4× | +11% | 4.7% | |
| MAMOMassimo | $39.5M | 9.5× | 14.4× | 0.6× | −17% | 6.0% | |
| ACFNAcorn Energy | $43.3M | 28.3× | 54.0× | 4.5× | −28% | 16.1% | |
| CVUCPI Aerostructures | $64.4M | 17.4× | 15.2× | 0.9× | +3% | 5.1% | |
| MHHMastech Digital | $76.4M | 37.4× | 19.6× | 0.4× | −12% | 1.2% | |
| SIFSifco Industries | $126M | 31.5× | 7.2× | 1.3× | +19% | 4.0% | |
| LCUTLifetime Brands | $193.6M | 5.9× | 14.5× | 0.3× | −1% | 4.8% | |
| CMTCore Molding Technologies | $204.7M | 26.9× | 18.2× | 0.8× | −8% | 2.9% | |
| FCFranklin Covey | $211M | 110× | 34.8× | 0.8× | −6% | 0.8% | |
| HQIHireQuest | $224.9M | 28.4× | 25.3× | 7.5× | −8% | 27.1% | |
| Peer median | $101.2M | 27.6× | 18.9× | 0.8× | −7% | 4.8% |
More on Birchtech
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .