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BCHT (Birchtech) Net Current Asset Value : $-0.05 (As of Mar. 2025)


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What is Birchtech Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Birchtech's net current asset value per share for the quarter that ended in Mar. 2025 was $-0.05.

The historical rank and industry rank for Birchtech's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Birchtech was 19.70. The lowest was 19.70. And the median was 19.70.

BCHT's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.955
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Birchtech Net Current Asset Value Historical Data

The historical data trend for Birchtech's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Birchtech Net Current Asset Value Chart

Birchtech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.16 -0.12 -0.03 -0.03

Birchtech Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.01 -0.02 -0.03 -0.05

Competitive Comparison of Birchtech's Net Current Asset Value

For the Pollution & Treatment Controls subindustry, Birchtech's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Birchtech's Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Birchtech's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Birchtech's Price-to-Net-Current-Asset-Value falls into.


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Birchtech Net Current Asset Value Calculation

Birchtech's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.099-9.069-0-0)/96.178
=-0.03

Birchtech's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(5.198-9.729-0-0)/96.228
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Birchtech  (OTCPK:BCHT) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Birchtech Net Current Asset Value Related Terms

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Birchtech Business Description

Traded in Other Exchanges
N/A
Address
1810 Jester Drive, Corsicana, TX, USA, 75109
Birchtech Corp is a provider of specialty activated carbon technologies, delivering solutions for air and water purification. It provides patented and proprietary Sorbent Enhancement Additive (SEA) technologies for mercury emissions capture to the coal-fired utility sector, and is developing water purification technologies with a specialization on forever chemicals such as PFAS and PFOS. Geographically, the company derives all of its revenue from the United States.
Executives
Fiona Fitzmaurice officer: Chief Financial Officer 145 WELLINGTON ST W, TORONTO A6 M5W 4J8
Troy J Grant director 749 SHORE DRIVE, BEDFORD A5 BA4 2E2
Gregory R Powell officer: Chief Financial Officer 1140 - 3280 BLOOR STREET WEST, CENTRE TOWER 11TH FLOOR, TORONTO A6 M8X 2X3
Christopher Greenberg director 14554 EAST LUPINE DRIVE, SCOTTSDALE AZ 85259
Richard Macpherson director, 10 percent owner, officer: Pres., Sec., Treas. 1810 JESTER DRIVE, CORSICANA TX 75109
Jami L. Satterthwaite officer: Chief Accounting Officer 108 SE COUNTY ROAD 3148, CORSICANA TX 75109
Zijl Frederick Van director C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Allan T Grantham director 1160 SHORE DRIVE, BEDFORD A5 B4A2E5
Alterna Core Capital Assets Fund Ii, L.p. 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 10 CORPORATE DRIVE, SUITE 2204, BEDFORD NH 03110
Brian Lee Johnson director 654 VINEYARD DRIVE, GRAND FORKS ND 58201
Christopher Joel Lee director 6127 27TH ST S, FARGO ND 58104
John Pavlish officer: Senior VP/Chief Tech Officer 2517 KINCAID PL, THE VILLAGES FL 32163
Keith R Mcgee officer: Senior VP Bus Dev/Inv Rel 103 EAST END AVENUE, SHREWSBURY NJ 07702
Eric M. Press 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897
Alterna General Partner Ii Llc 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897