CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $215.34M, lower than 95% of all stocks globally
- PositionOperating margin is -5.3%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.51BTRY215.34M · vs all stocks (USD)
Revenue (TTM)
15.18BTRY310.98M · vs all stocks (USD)
Profit Margin
-10.56%vs Building Products & Equipment peers
Beta
-1.61xvs all stocks
52-Week Change
-38.00%vs all stocks
Market Capitalization
10.51BTRY215.34M · vs all stocks (USD)
Enterprise Value
41.61BTRY852.40M · vs all stocks (USD)
Price to Sales (TTM)
0.6925xvs Building Products & Equipment peers
Price to Book (MRQ)
4.93xvs Building Products & Equipment peers
Enterprise to Revenue
2.74xvs Building Products & Equipment peers
Enterprise to EBITDA
145.14xvs Building Products & Equipment peers
Gross Margin
17.05%vs Building Products & Equipment peers
Profit Margin
-10.56%vs Building Products & Equipment peers
Operating Margin
-5.34%vs Building Products & Equipment peers
Return on Assets (TTM)
-2.00%vs Building Products & Equipment peers
Return on Equity (TTM)
-25.71%vs Building Products & Equipment peers
Revenue (TTM)
15.18BTRY310.98M · vs all stocks (USD)
Revenue per Share (TTM)
9.23TRYUpdated Sep 23, 2026Quarterly Revenue Growth
5.10%vs Building Products & Equipment peers
Gross Profit (TTM)
2.42BTRY49.54M · vs all stocks (USD)
EBITDA (TTM)
1.87BTRY38.40M · vs all stocks (USD)
Net Income (TTM)
-1.60BTRY-32.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.83%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
606.17MTRY12.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.85BTRY-37.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-37.07MTRYFY2025 · Dec 31, 2025Revenue
14.06BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
12.45BTRYFY2025 · Dec 31, 2025Gross Profit
1.62BTRYFY2025 · Dec 31, 2025Operating Income
-1.37BTRY-28.00M · vs all stocks (USD)
Pre-tax Income
-3.03BTRYFY2025 · Dec 31, 2025Income Tax Expense
656.94MTRYFY2025 · Dec 31, 2025Net Income
-3.69BTRYFY2025 · Dec 31, 2025EBIT
-344.53MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
885.90MTRYFY2025 · Dec 31, 2025Research & Development
266.21MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BTRYFY2025 · Dec 31, 2025Other Operating Expenses
44.65MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
642.11MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.69BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.69BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
125.13MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.80BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.19BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
558.40MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.69BTRYFY2025 · Dec 31, 2025Other Non-cash Items
293.50MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.13BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.39BTRYFY2025 · Dec 31, 2025Other Investing Activity
82.58MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.33BTRYFY2025 · Dec 31, 2025Other Financing Charges
560.74MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
992.08MTRYFY2025 · Dec 31, 2025Shares Outstanding
514.78MSharesUpdated Sep 23, 2026% Held by Insiders
61.24%vs all stocks
% Held by Institutions
15.10%vs all stocks
Total Cash (MRQ)
554.83MTRY11.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3370TRYUpdated Sep 23, 2026Total Debt (MRQ)
8.69BTRY178.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8060xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.14TRYUpdated Sep 23, 2026Total Assets
19.19BTRY393.03M · vs all stocks (USD)
Total Current Assets
8.88BTRYFY2025 · Dec 31, 2025Total Liabilities
13.24BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.30BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.91BTRYFY2025 · Dec 31, 2025Total Current Liabilities
10.33BTRYFY2025 · Dec 31, 2025Cash
88.48MTRYFY2025 · Dec 31, 2025Cash Equivalents
476.37MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
564.86MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.10BTRYFY2025 · Dec 31, 2025Inventory
3.78BTRYFY2025 · Dec 31, 2025Accounts Payable
3.52BTRYFY2025 · Dec 31, 2025Short-term Debt
4.45BTRYFY2025 · Dec 31, 2025Long-term Debt
2.37BTRYFY2025 · Dec 31, 2025Common Stock (Book)
514.78MTRYFY2025 · Dec 31, 2025Retained Earnings
-11.11BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.95BTRY121.83M · vs all stocks (USD)
52-Week Low
19.52TRYUpdated Sep 23, 202652-Week High
33.34TRYUpdated Sep 23, 202652-Week Change
-38.00%vs all stocks
Beta
-1.61xvs all stocks
50-Day MA
24.27TRYUpdated Sep 23, 2026200-Day MA
26.62TRYUpdated Sep 23, 2026Avg 10-Day Volume
1.05MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.39MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.12TRYUpdated Sep 23, 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 -5.3%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: -0.03Peers compared: 84.00
Return on equity is -25.7%, lower than 95% of its Building Products & Equipment peers (median 4.6%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.19Peers compared: 84.00
Current ratio is 0.81×, lower than 95% of its Building Products & Equipment peers (median 1.91×)Significant
Current ratio: 0.81Industry median: 1.91Industry P5: 0.94Peers compared: 84.00
Debt-to-equity is 1.3×, higher than 95% of its Building Products & Equipment peers (median 0.3×)Significant
Debt-to-equity: 1.30Industry median: 0.30Industry P95: 1.15Peers compared: 84.00
Financial Health
Altman Z-Score 0.25: distress zoneCritical
Altman Z-Score: 0.25
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $215.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 215,344,330.345Global P5: 275,556,405.438
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