BCHT vs GEOS: stock comparison and AI forecast
Birchtech Corp. (BCHT) and Geospace Technologies Corp (GEOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BCHT Birchtech Corp.
- Price
- $1.03 -27.0% · 6M
- Market Cap
- $27M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GEOS Geospace Technologies Corp
- Price
- $3.79 -55.4% · 6M
- Market Cap
- $49M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GEOS is 1.8 times larger than BCHT by market capitalization ($49M against $27M).
- Over the last six months BCHT returned -27.0% and GEOS -55.4%.
- BCHT turns -21.7% of its revenue into net income, against -43.1% for GEOS.
- BCHT carries 1.38 times debt per unit of equity, against 0.31 times for GEOS.
- Both companies share the SEC industry classification Measuring & Controlling Devices, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BCHT | GEOS |
|---|---|---|
| Market Cap | $27M | $49M |
| P/B Ratio | 3.32x | 0.51x |
| EPS | $-0.17 | $-3.19 |
| Book Value/Share | $0.31 | $7.40 |
| Revenue/Share | $0.73 | $7.10 |
| FCF/Share | $-0.15 | $-2.85 |
Profitability & Margins
| Metric | BCHT | GEOS |
|---|---|---|
| ROE | -51.1% | -41.4% |
| ROA | -21.5% | -31.6% |
| ROIC | -39.3% | -42.3% |
| Gross Margin | 39.7% | 8.0% |
| Operating Margin | -17.1% | -44.6% |
| Net Margin | -21.7% | -43.1% |
| EBT Margin | -21.4% | -42.7% |
| Tax Rate | -1.4% | -1.0% |
Financial Health
| Metric | BCHT | GEOS |
|---|---|---|
| Current Ratio | 1.42x | 2.44x |
| Quick Ratio | 1.38x | 1.04x |
| D/E Ratio | 1.38x | 0.31x |
| Financial Leverage | 2.38x | 1.31x |
| Interest Coverage | -96.4x | -253.4x |
| Working Capital | $5M | $41M |
Cash Flow
| Metric | BCHT | GEOS |
|---|---|---|
| Operating Cash Flow | -$4M | -$31M |
| Free Cash Flow | -$4M | -$37M |
| Capital Spending | -$140K | -$5M |
| FCF/Sales | -20.1% | -40.2% |
| CapEx/Sales | 0.7% | 5.9% |
Operational Efficiency
| Metric | BCHT | GEOS |
|---|---|---|
| Asset Turnover | 0.99x | 0.73x |
| Receivables Turnover | 7.3x | 13.6x |
| Inventory Turnover | 25.4x | 2.1x |
| Fixed Assets Turnover | 8.6x | 4.0x |
| Days Sales Outstanding | 50 days | 27 days |
| Days Inventory | 14 days | 171 days |
| Payables Period | 56 days | 27 days |
| Cash Conversion Cycle | 8 days | 171 days |
Income Statement
| Metric | BCHT | GEOS |
|---|---|---|
| Total Revenue | $19M | $92M |
| Operating Income | -$3M | -$41M |
| Net Income | -$4M | -$40M |
| R&D Expense | $2M | $18M |
| SG&A Expense | $9M | $30M |
| Cost of Goods Sold | $12M | $84M |
Dividend & Shareholder Information
| Metric | BCHT | GEOS |
|---|---|---|
| Shares Outstanding | 26M | 13M |
BCHT vs GEOS: stock comparison and AI forecast
Which is bigger, BCHT or GEOS?
GEOS is 1.8 times larger than BCHT by market capitalization ($49M against $27M).
Which stock performed better over the last six months, BCHT or GEOS?
Over the last six months BCHT returned -27.0% and GEOS -55.4%.
Which one does Intratio's AI model rank higher, BCHT or GEOS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.