CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $170.83M, lower than 95% of all stocks globally
- PositionOperating margin is -8.3%, lower than 95% of its Building Materials peers (median 7.7%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13BTRY170.83M · vs all stocks (USD)
Revenue (TTM)
12.06BTRY253.40M · vs all stocks (USD)
Profit Margin
-5.48%vs Building Materials peers
Beta
-0.4950xvs all stocks
52-Week Change
-25.34%vs all stocks
Market Capitalization
8.13BTRY170.83M · vs all stocks (USD)
Enterprise Value
14.95BTRY314.22M · vs all stocks (USD)
Price to Sales (TTM)
0.6567xvs Building Materials peers
Price to Book (MRQ)
0.4635xvs Building Materials peers
Enterprise to Revenue
1.24xvs Building Materials peers
Enterprise to EBITDA
12.13xvs Building Materials peers
Gross Margin
8.24%vs Building Materials peers
Profit Margin
-5.48%vs Building Materials peers
Operating Margin
-8.31%vs Building Materials peers
Return on Assets (TTM)
0.95%vs Building Materials peers
Return on Equity (TTM)
-4.13%vs Building Materials peers
Revenue (TTM)
12.06BTRY253.40M · vs all stocks (USD)
Revenue per Share (TTM)
8.04TRYUpdated Jul 16, 2026Quarterly Revenue Growth
-3.10%vs Building Materials peers
Gross Profit (TTM)
2.00BTRY41.94M · vs all stocks (USD)
EBITDA (TTM)
1.91BTRY40.19M · vs all stocks (USD)
Net Income (TTM)
-660.60MTRY-13.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.87%vs Building Materials peers
Operating Cash Flow (TTM)
391.14MTRY8.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.58BTRY-75.27M · vs all stocks (USD)
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
266.67%vs Building Materials peers
Minority Interest (Equity)
2.76BTRYFY2025 · Dec 31, 2025Revenue
12.14BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
10.08BTRYFY2025 · Dec 31, 2025Gross Profit
2.06BTRYFY2025 · Dec 31, 2025Operating Income
540.67MTRY11.36M · vs all stocks (USD)
Pre-tax Income
278.59MTRYFY2025 · Dec 31, 2025Income Tax Expense
1.13BTRYFY2025 · Dec 31, 2025Net Income
-852.47MTRYFY2025 · Dec 31, 2025EBIT
661.21MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BTRYFY2025 · Dec 31, 2025Research & Development
32.22MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
898.29MTRYFY2025 · Dec 31, 2025Other Operating Expenses
234.10MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
395.02MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
382.63MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-852.47MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
49.57MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.76BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.85BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.29BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-852.47MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-385.41MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.54MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-448.25MTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.09BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.61MTRYFY2025 · Dec 31, 2025Other Investing Activity
-8.33MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.10BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.46BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.45BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-172.26MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.84BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Jul 16, 2026Float Shares
680.92MSharesUpdated Jul 16, 2026% Held by Insiders
54.46%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
3.04BTRY63.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02TRYUpdated Jul 16, 2026Total Debt (MRQ)
7.21BTRY151.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3617xvs Building Materials peers
Current Ratio (MRQ)
2.00xvs Building Materials peers
Book Value per Share (MRQ)
11.39TRYUpdated Jul 16, 2026Total Assets
28.01BTRY588.44M · vs all stocks (USD)
Total Current Assets
8.47BTRYFY2025 · Dec 31, 2025Total Liabilities
9.45BTRYFY2025 · Dec 31, 2025Total Non-current Assets
19.54BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.12BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.34BTRYFY2025 · Dec 31, 2025Cash
69.95MTRYFY2025 · Dec 31, 2025Cash Equivalents
2.22BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.29BTRYFY2025 · Dec 31, 2025Other Short-term Investments
582.98MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.40BTRYFY2025 · Dec 31, 2025Inventory
2.07BTRYFY2025 · Dec 31, 2025Accounts Payable
913.97MTRYFY2025 · Dec 31, 2025Short-term Debt
2.82BTRYFY2025 · Dec 31, 2025Other Current Liabilities
11.25MTRYFY2025 · Dec 31, 2025Long-term Debt
3.85BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.00KTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BTRYFY2025 · Dec 31, 2025Retained Earnings
4.22BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.55BTRY389.85M · vs all stocks (USD)
52-Week Low
5.27TRYUpdated Jul 16, 202652-Week High
8.00TRYUpdated Jul 16, 202652-Week Change
-25.34%vs all stocks
Beta
-0.4950xvs all stocks
50-Day MA
5.97TRYUpdated Jul 16, 2026200-Day MA
6.40TRYUpdated Jul 16, 2026Avg 10-Day Volume
2.98MSharesUpdated Jul 16, 2026Avg 30-Day Volume
5.44MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.4500TRYUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -8.3%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.08Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Price-to-book is 0.46×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.46Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $170.83M, lower than 95% of all stocks globallySignificant
Market cap (USD): 170,827,560Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
T-Robotics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
AFC Energy plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tcc Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daemyoung Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hyundai ADM Bio Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Changchai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Leclanché SA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bingshan Refrigeration & Heat Transfer Technologies Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China Fangda Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Boa Safra Sementes S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow