GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BCHT · Mar 31, 2025

Birchtech Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001477932-25-003808General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation43thOwn-history percentile · N=14

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-7.90% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=10

Evidence method

Yoy · gp.fundamentals.revenue

-9.44% · CORE · VALID

Inventory pressure64thOwn-history percentile · N=14

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.38% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

38.32% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-41.69% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.63% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity31thOwn-history percentile · N=13

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.88% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesSelf-history eligible

Dec 31, 20220/6 normalizedLevel 3 Dec 31, 20233/7 normalizedLevel 3 Mar 31, 20243/6 normalizedLevel 3 Jun 30, 20243/6 normalizedLevel 3 Sep 30, 20244/7 normalizedLevel 3 Dec 31, 20244/7 normalizedLevel 3 Mar 31, 20254/8 normalizedLevel 3 Jun 30, 20254/8 normalizedLevel 3 Sep 30, 20255/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 4.65%
Current: 0.44%
Delta: -4.21%

Cash Generation Increased

Previous: -23.58%
Current: -7.90%
Delta: 15.69%

Growth Decreased

Previous: -2.98%
Current: -9.44%
Delta: -6.46%

Inventory Pressure Increased

Previous: 3.57%
Current: 18.38%
Delta: 14.81%

Margin Decreased

Previous: 40.80%
Current: 38.32%
Delta: -2.47%

Profitability Decreased

Previous: -41.12%
Current: -41.69%
Delta: -0.57%

Sbc Intensity Decreased

Previous: 6.26%
Current: 1.88%
Delta: -4.38%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · BCHT Fundamental State →Transitioned To · BCHT Fundamental State →Transitioned To · BCHT CAPEX_INTENSITY_DECREASED →Transitioned To · BCHT CASH_GENERATION_INCREASED →Transitioned To · BCHT GROWTH_DECREASED →Transitioned To · BCHT INVENTORY_PRESSURE_INCREASED →Transitioned To · BCHT MARGIN_DECREASED →Transitioned To · BCHT PROFITABILITY_DECREASED →Transitioned To · BCHT SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.