Birchtech Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Birchtech Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 tied up three years earlier. Less money tied up than 96% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 tied up three years earlier.
Less money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / -1%In 3 years sales changed by -18% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-13.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Industrials companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 83% of Industrials companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Birchtech Corp. made a loss over the last year. Birchtech Corp. owes $0.58 for every $1 it owns. Birchtech Corp. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBirchtech Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.68The share price is 3.68 times Birchtech Corp.'s book value per share, higher than 65% of Industrials companies in United States.
Market cap
$30 MThe total market value of all of Birchtech Corp.'s shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$8 MWhat Birchtech Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.31Net worth divided by the number of shares. The share price of $1.14 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
-134.4%Birchtech Corp. lost 134.4% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
Owes vs Owns
0.58×Birchtech Corp. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Dividend yield
NoneBirchtech Corp. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossBirchtech Corp. made a loss in each of the last two years.
Profit margin
-17.2%Birchtech Corp. lost $17 for every $100 of revenue.
Interest cover
Not coveredBirchtech Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBirchtech Corp. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Birchtech Corp.: $30 M ÷ $8 M (30 Jun 2026) = 3.7.
What is Birchtech Corp.'s return on equity?
Birchtech Corp. lost 134.4% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
How much does Birchtech Corp. owe compared with what it owns?
Birchtech Corp. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Does Birchtech Corp. pay a dividend?
No. Birchtech Corp. does not currently pay a dividend.
Is Birchtech Corp.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.